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Pe Csec Energy Holdings LP

Other Private FundFund ID 805-2565182533Delaware, United States
Gross assets
$1.2M
Min. investment
Beneficial owners
3
Size rank
Top 94%
Audited
Yes
Structure
Master

About this fund

Pe Csec Energy Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID805-2565182533
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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

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Frequently asked questions

How large is Pe Csec Energy Holdings LP?

Pe Csec Energy Holdings LP reports $1.2 million in gross assets, among the top 94% of private funds by size.

Who manages Pe Csec Energy Holdings LP?

Pe Csec Energy Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Pe Csec Energy Holdings 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

$1.2M▼ 21%
Feb '25 — $1.5MMar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.