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Non-Us Equity Managers: Portfolio 4 Offshore Master L.P.

Other Private FundFund ID 805-6548802908Cayman Islands
Gross assets
$497.8M
Min. investment
$100K
Beneficial owners
147
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Non-Us Equity Managers: Portfolio 4 Offshore Master L.P. is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $497.8 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6548802908
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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 Non-Us Equity Managers: Portfolio 4 Offshore Master L.P.?

Non-Us Equity Managers: Portfolio 4 Offshore Master L.P. reports $497.8 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Non-Us Equity Managers: Portfolio 4 Offshore Master L.P.?

The stated minimum investment is $100,000.

Who manages Non-Us Equity Managers: Portfolio 4 Offshore Master L.P.?

Non-Us Equity Managers: Portfolio 4 Offshore Master L.P. is managed by Goldman Sachs Asset Management, L.P.

Does Non-Us Equity Managers: Portfolio 4 Offshore Master 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

$497.8M▼ 5%
Feb '25 — $521.9MMar '25 — $470.4MApr '25 — $470.4MMay '25 — $470.4MJun '25 — $470.4MJul '25 — $470.4MAug '25 — $470.4MSep '25 — $470.4MOct '25 — $470.4MNov '25 — $470.4MDec '25 — $470.4MJan '26 — $470.4MFeb '26 — $470.4MMar '26 — $497.8MApr '26 — $497.8MMay '26 — $497.8MJun '26 — $497.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.