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Pretzel Co-Invest, LP

Private Equity FundFund ID 805-5751834034Cayman Islands
Gross assets
$146.4M
Min. investment
Beneficial owners
8
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Pretzel Co-Invest, LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $146.4 million in gross assets, placing it among the top 37% 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 ID805-5751834034
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

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Frequently asked questions

How large is Pretzel Co-Invest, LP?

Pretzel Co-Invest, LP reports $146.4 million in gross assets, among the top 37% of private funds by size.

Who manages Pretzel Co-Invest, LP?

Pretzel Co-Invest, LP is managed by Goldman Sachs Asset Management, L.P.

Does Pretzel Co-Invest, 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
Auditor
Marketer

Reported gross assets

$146.4M▲ 11%
Mar '25 — $131.6MApr '25 — $131.6MMay '25 — $131.6MJun '25 — $131.6MJul '25 — $131.6MAug '25 — $131.6MSep '25 — $131.6MOct '25 — $131.6MNov '25 — $131.6MDec '25 — $131.6MJan '26 — $131.6MFeb '26 — $131.6MMar '26 — $146.4MApr '26 — $146.4MMay '26 — $146.4MJun '26 — $146.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.