Private Equity Co-Investment Partners II LLC
Other Private FundFund ID 805-2127004638Delaware, United States
Gross assets
$844.2M
Min. investment
$500K
Beneficial owners
650
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Private Equity Co-Investment Partners II LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $844.2 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2127004638 |
| 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 | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 86% |
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 Private Equity Co-Investment Partners II LLC?
Private Equity Co-Investment Partners II LLC reports $844.2 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Private Equity Co-Investment Partners II LLC?
The stated minimum investment is $500,000.
Who manages Private Equity Co-Investment Partners II LLC?
Private Equity Co-Investment Partners II LLC is managed by Goldman Sachs Asset Management, L.P.
Does Private Equity Co-Investment Partners II 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
$844.2M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.