Nordic Opportunities Access Offshore Holdings Scsp
Other Private FundFund ID 805-3828554963Luxembourg
Gross assets
$28.1M
Min. investment
$100
Beneficial owners
164
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Nordic Opportunities Access Offshore Holdings Scsp is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $28.1 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100. 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 | 805-3828554963 |
| 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 | Yes |
| % 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 Nordic Opportunities Access Offshore Holdings Scsp?
Nordic Opportunities Access Offshore Holdings Scsp reports $28.1 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Nordic Opportunities Access Offshore Holdings Scsp?
The stated minimum investment is $100.
Who manages Nordic Opportunities Access Offshore Holdings Scsp?
Nordic Opportunities Access Offshore Holdings Scsp is managed by Goldman Sachs Asset Management, L.P.
Does Nordic Opportunities Access Offshore Holdings Scsp 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$28.1M▲ 2526490%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds55%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.