Mount Kellett Capital Partners II Access Offshore Holdings LP
Other Private FundFund ID 805-9887992361Cayman Islands
Gross assets
$30.4M
Min. investment
$2M
Beneficial owners
144
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Mount Kellett Capital Partners II Access Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $30.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $2 million. 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 | 805-9887992361 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Mount Kellett Capital Partners II Access Offshore Holdings LP?
Mount Kellett Capital Partners II Access Offshore Holdings LP reports $30.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Mount Kellett Capital Partners II Access Offshore Holdings LP?
The stated minimum investment is $2 million.
Who manages Mount Kellett Capital Partners II Access Offshore Holdings LP?
Mount Kellett Capital Partners II Access Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.
Does Mount Kellett Capital Partners II Access Offshore Holdings 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
$30.4M▼ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds74%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.