Pex Holdings 1002 Ab LLC
Other Private FundFund ID 805-3442618291Delaware, United States
Gross assets
$2.05B
Min. investment
—
Beneficial owners
22
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Pex Holdings 1002 Ab LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 ID | 805-3442618291 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pex Holdings 1002 Ab LLC?
Pex Holdings 1002 Ab LLC reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Who manages Pex Holdings 1002 Ab LLC?
Pex Holdings 1002 Ab LLC is managed by Goldman Sachs Asset Management, L.P.
Does Pex Holdings 1002 Ab 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
Reported gross assets
$2.05BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.