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Private Equity Co-Investment Partners III Offshore Holdings Scsp

Other Private FundFund ID 805-5606717042Luxembourg
Gross assets
$853.4M
Min. investment
Beneficial owners
328
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Private Equity Co-Investment Partners III Offshore Holdings Scsp is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $853.4 million in gross assets, placing it among the top 9% 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 ID805-5606717042
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued77%

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 Private Equity Co-Investment Partners III Offshore Holdings Scsp?

Private Equity Co-Investment Partners III Offshore Holdings Scsp reports $853.4 million in gross assets, among the top 9% of private funds by size.

Who manages Private Equity Co-Investment Partners III Offshore Holdings Scsp?

Private Equity Co-Investment Partners III Offshore Holdings Scsp is managed by Goldman Sachs Asset Management, L.P.

Does Private Equity Co-Investment Partners III Offshore Holdings Scsp 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
Marketer

Reported gross assets

$853.4M▲ 15%
Feb '25 — $743.4MMar '25 — $761.2MApr '25 — $761.2MMay '25 — $761.2MJun '25 — $761.2MJul '25 — $761.2MAug '25 — $761.2MSep '25 — $761.2MOct '25 — $761.2MNov '25 — $761.2MDec '25 — $761.2MJan '26 — $761.2MFeb '26 — $761.2MMar '26 — $853.4MApr '26 — $853.4MMay '26 — $853.4MJun '26 — $853.4M
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

Investor base

Adviser & related persons1%
Funds of funds4%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.