Nli Global Secondaries Offshore Holdings LP
Private Equity FundFund ID 805-2228796595Cayman Islands
Gross assets
$190M
Min. investment
—
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Nli Global Secondaries Offshore Holdings LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $190 million in gross assets, placing it among the top 32% 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 | 805-2228796595 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Nli Global Secondaries Offshore Holdings LP?
Nli Global Secondaries Offshore Holdings LP reports $190 million in gross assets, among the top 32% of private funds by size.
Who manages Nli Global Secondaries Offshore Holdings LP?
Nli Global Secondaries Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.
Does Nli Global Secondaries 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
$190M▲ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity 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.