Private Equity Managers Imprint II Offshore Holdings Ltd
Other Private FundFund ID 805-8433271772Cayman Islands
Gross assets
$59K
Min. investment
—
Beneficial owners
27
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Private Equity Managers Imprint II Offshore Holdings Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $58,829 in gross assets, placing it among the top 99% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8433271772 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Private Equity Managers Imprint II Offshore Holdings Ltd?
Private Equity Managers Imprint II Offshore Holdings Ltd reports $58,829 in gross assets, among the top 99% of private funds by size.
Who manages Private Equity Managers Imprint II Offshore Holdings Ltd?
Private Equity Managers Imprint II Offshore Holdings Ltd is managed by Goldman Sachs Asset Management, L.P.
Does Private Equity Managers Imprint II Offshore Holdings Ltd 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$59KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.