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Pev Holdings 1054 Ab LLC

Other Private FundFund ID 805-5908905070Delaware, United States
Gross assets
$522M
Min. investment
Beneficial owners
17
Size rank
Top 14%
Audited
No
Structure
Standalone

About this fund

Pev Holdings 1054 Ab LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $522 million in gross assets, placing it among the top 14% 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 ID805-5908905070
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 auditNo
Prepared per GAAPNo
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 Pev Holdings 1054 Ab LLC?

Pev Holdings 1054 Ab LLC reports $522 million in gross assets, among the top 14% of private funds by size.

Who manages Pev Holdings 1054 Ab LLC?

Pev Holdings 1054 Ab LLC is managed by Goldman Sachs Asset Management, L.P.

Does Pev Holdings 1054 Ab LLC 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
None reported
Marketer

Reported gross assets

$522M▼ 9%
Sep '25 — $572.2MOct '25 — $572.2MNov '25 — $572.2MDec '25 — $572.2MJan '26 — $572.2MFeb '26 — $572.2MMar '26 — $522MApr '26 — $522MMay '26 — $522MJun '26 — $522M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.