Private Equity Holdings Fund LP
Other Private FundFund ID 805-6677568567Cayman Islands
Gross assets
$24.2M
Min. investment
—
Beneficial owners
731
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Private Equity Holdings Fund LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $24.2 million in gross assets, placing it among the top 67% 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 | 805-6677568567 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 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 | 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 Private Equity Holdings Fund LP?
Private Equity Holdings Fund LP reports $24.2 million in gross assets, among the top 67% of private funds by size.
Who manages Private Equity Holdings Fund LP?
Private Equity Holdings Fund LP is managed by Goldman Sachs Asset Management, L.P.
Does Private Equity Holdings Fund 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
$24.2M▼ 77%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds42%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.