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Pes Prescott Investors Offshore LP

Other Private FundFund ID 805-8311106385Cayman Islands
Gross assets
$12.6M
Min. investment
Beneficial owners
4
Size rank
Top 75%
Audited
Yes
Structure
Feeder

About this fund

Pes Prescott Investors Offshore LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 ID805-8311106385
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 Pes Prescott Investors Offshore LP?

Pes Prescott Investors Offshore LP reports $12.6 million in gross assets, among the top 75% of private funds by size.

Who manages Pes Prescott Investors Offshore LP?

Pes Prescott Investors Offshore LP is managed by Goldman Sachs Asset Management, L.P.

Does Pes Prescott Investors Offshore 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

$12.6M▲ 5%
Feb '25 — $12MMar '25 — $12.6MApr '25 — $12.6MMay '25 — $12.6MJun '25 — $12.6MJul '25 — $12.6MAug '25 — $12.6MSep '25 — $12.6MOct '25 — $12.6MNov '25 — $12.6MDec '25 — $12.6MJan '26 — $12.6MFeb '26 — $12.6MMar '26 — $12.6MApr '26 — $12.6MMay '26 — $12.6MJun '26 — $12.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.