Private Equity Multi-Strategy Fund (ap) Offshore Holdings LP
Other Private FundFund ID 805-7194805928Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Master
About this fund
Private Equity Multi-Strategy Fund (ap) Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7194805928 |
| 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 | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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
What is the minimum investment for Private Equity Multi-Strategy Fund (ap) Offshore Holdings LP?
The stated minimum investment is $10 million.
Who manages Private Equity Multi-Strategy Fund (ap) Offshore Holdings LP?
Private Equity Multi-Strategy Fund (ap) Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.
Does Private Equity Multi-Strategy Fund (ap) 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$11.5MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.