Private Equity Co-Investment Partners II Offshore Holdings LP
Private Equity FundFund ID 805-7195193472Cayman Islands
Gross assets
$623.1M
Min. investment
—
Beneficial owners
250
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Private Equity Co-Investment Partners II Offshore Holdings LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $623.1 million in gross assets, placing it among the top 12% 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 | 805-7195193472 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 84% |
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 Offshore Holdings LP?
Private Equity Co-Investment Partners II Offshore Holdings LP reports $623.1 million in gross assets, among the top 12% of private funds by size.
Who manages Private Equity Co-Investment Partners II Offshore Holdings LP?
Private Equity Co-Investment Partners II Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.
Does Private Equity Co-Investment Partners II Offshore Holdings LP 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
$623.1M▼ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.