Pe Csec Offshore Holdings LP
Other Private FundFund ID 805-7324217471Cayman Islands
Gross assets
$57.2M
Min. investment
—
Beneficial owners
4
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Pe Csec Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $57.2 million in gross assets, placing it among the top 53% 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 | 805-7324217471 |
| Fund type | Other Private Fund — OTHER PRIVATE 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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pe Csec Offshore Holdings LP?
Pe Csec Offshore Holdings LP reports $57.2 million in gross assets, among the top 53% of private funds by size.
Who manages Pe Csec Offshore Holdings LP?
Pe Csec Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.
Does Pe Csec 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
$57.2M▼ 43%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.