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Pev Holdings 1066 Ab LLC

Other Private FundFund ID 805-1883961240Cayman Islands
Gross assets
$746M
Min. investment
Beneficial owners
20
Size rank
Top 10%
Audited
No
Structure
Standalone

About this fund

Pev Holdings 1066 Ab LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $746 million in gross assets, placing it among the top 10% 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 ID805-1883961240
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 1066 Ab LLC?

Pev Holdings 1066 Ab LLC reports $746 million in gross assets, among the top 10% of private funds by size.

Who manages Pev Holdings 1066 Ab LLC?

Pev Holdings 1066 Ab LLC is managed by Goldman Sachs Asset Management, L.P.

Does Pev Holdings 1066 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

$746M▲ 22%
Sep '25 — $612.7MOct '25 — $612.7MNov '25 — $612.7MDec '25 — $612.7MJan '26 — $612.7MFeb '26 — $612.7MMar '26 — $746MApr '26 — $746MMay '26 — $746MJun '26 — $746M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.