Merbau Investors Offshore Holdings II, L.P.
Private Equity FundFund ID 805-6642479746Cayman Islands
Gross assets
$527.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Merbau Investors Offshore Holdings II, L.P. is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $527.7 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6642479746 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 91% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Merbau Investors Offshore Holdings II, L.P.?
Merbau Investors Offshore Holdings II, L.P. reports $527.7 million in gross assets, among the top 14% of private funds by size.
Who manages Merbau Investors Offshore Holdings II, L.P.?
Merbau Investors Offshore Holdings II, L.P. is managed by Goldman Sachs Asset Management, L.P.
Does Merbau Investors Offshore Holdings II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$527.7M▼ 18%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.