Merbau Investors Offshore Holdings III LP
Other Private FundFund ID 805-7396767564Cayman Islands
Gross assets
$309.3M
Min. investment
—
Beneficial owners
4
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Merbau Investors Offshore Holdings III LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $309.3 million in gross assets, placing it among the top 24% 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 | 805-7396767564 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 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 | 95% |
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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Merbau Investors Offshore Holdings III LP?
Merbau Investors Offshore Holdings III LP reports $309.3 million in gross assets, among the top 24% of private funds by size.
Who manages Merbau Investors Offshore Holdings III LP?
Merbau Investors Offshore Holdings III LP is managed by Goldman Sachs Asset Management, L.P.
Does Merbau Investors Offshore Holdings III LP 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
$309.3M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private 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.