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Oakbrook Opportunities Fund LP

Other Private FundFund ID 805-2456740189Delaware, United States
Gross assets
$552.6M
Min. investment
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Oakbrook Opportunities Fund LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $552.6 million in gross assets, placing it among the top 14% 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 ID805-2456740189
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Oakbrook Opportunities Fund LP?

Oakbrook Opportunities Fund LP reports $552.6 million in gross assets, among the top 14% of private funds by size.

Who manages Oakbrook Opportunities Fund LP?

Oakbrook Opportunities Fund LP is managed by Goldman Sachs Asset Management, L.P.

Does Oakbrook Opportunities Fund LP 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

$552.6M▲ 34%
Feb '25 — $413MMar '25 — $482.5MApr '25 — $482.5MMay '25 — $482.5MJun '25 — $482.5MJul '25 — $482.5MAug '25 — $482.5MSep '25 — $482.5MOct '25 — $482.5MNov '25 — $482.5MDec '25 — $482.5MJan '26 — $482.5MFeb '26 — $482.5MMar '26 — $552.6MApr '26 — $552.6MMay '26 — $552.6MJun '26 — $552.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds

Investor base

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