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Pes Amazon Co-Investment LP

Other Private FundFund ID 805-8885203079Cayman Islands
Gross assets
$301M
Min. investment
Beneficial owners
3
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Pes Amazon Co-Investment LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $301 million in gross assets, placing it among the top 25% 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 ID805-8885203079
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

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Frequently asked questions

How large is Pes Amazon Co-Investment LP?

Pes Amazon Co-Investment LP reports $301 million in gross assets, among the top 25% of private funds by size.

Who manages Pes Amazon Co-Investment LP?

Pes Amazon Co-Investment LP is managed by Goldman Sachs Asset Management, L.P.

Does Pes Amazon Co-Investment 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

$301M▲ 12%
Feb '25 — $268.7MMar '25 — $285MApr '25 — $285MMay '25 — $285MJun '25 — $285MJul '25 — $285MAug '25 — $285MSep '25 — $285MOct '25 — $285MNov '25 — $285MDec '25 — $285MJan '26 — $285MFeb '26 — $285MMar '26 — $301MApr '26 — $301MMay '26 — $301MJun '26 — $301M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.