Petershill Pes II Employee Foreign Income Blocker LLC
Other Private FundFund ID 805-5774030639Delaware, United States
Gross assets
$2.8M
Min. investment
—
Beneficial owners
172
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Petershill Pes II Employee Foreign Income Blocker LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5774030639 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Petershill Pes II Employee Foreign Income Blocker LLC?
Petershill Pes II Employee Foreign Income Blocker LLC reports $2.8 million in gross assets, among the top 89% of private funds by size.
Who manages Petershill Pes II Employee Foreign Income Blocker LLC?
Petershill Pes II Employee Foreign Income Blocker LLC is managed by Goldman Sachs Asset Management, L.P.
Does Petershill Pes II Employee Foreign Income Blocker LLC 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$2.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.