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Merbau Investors Offshore, L.P.

Other Private FundFund ID 805-5212440209Cayman Islands
Gross assets
$102.8M
Min. investment
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Feeder

About this fund

Merbau Investors Offshore, L.P. is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $102.8 million in gross assets, placing it among the top 43% 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 ID805-5212440209
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

How large is Merbau Investors Offshore, L.P.?

Merbau Investors Offshore, L.P. reports $102.8 million in gross assets, among the top 43% of private funds by size.

Who manages Merbau Investors Offshore, L.P.?

Merbau Investors Offshore, L.P. is managed by Goldman Sachs Asset Management, L.P.

Does Merbau Investors Offshore, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$102.8M▼ 39%
Feb '25 — $168.5MMar '25 — $130.9MApr '25 — $130.9MMay '25 — $130.9MJun '25 — $130.9MJul '25 — $130.9MAug '25 — $130.9MSep '25 — $130.9MOct '25 — $130.9MNov '25 — $130.9MDec '25 — $130.9MJan '26 — $130.9MFeb '26 — $130.9MMar '26 — $102.8MApr '26 — $102.8MMay '26 — $102.8MJun '26 — $102.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.