Pe Csec Offshore II, L.P.
Other Private FundFund ID 805-1701058956Cayman Islands
Gross assets
$40M
Min. investment
—
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Feeder
About this fund
Pe Csec Offshore II, L.P. is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $40 million in gross assets, placing it among the top 59% 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 | 805-1701058956 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pe Csec Offshore II, L.P.?
Pe Csec Offshore II, L.P. reports $40 million in gross assets, among the top 59% of private funds by size.
Who manages Pe Csec Offshore II, L.P.?
Pe Csec Offshore II, L.P. is managed by Goldman Sachs Asset Management, L.P.
Does Pe Csec Offshore II, L.P. 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
$40M▼ 36%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.