Private Equity Partners XI Offshore Holdings, L.P.
Other Private FundFund ID 805-2975948396Cayman Islands
Gross assets
$121.1M
Min. investment
$2M
Beneficial owners
36
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Private Equity Partners XI Offshore Holdings, L.P. is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $121.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $2 million. 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 | 805-2975948396 |
| Fund type | Other Private Fund — OTHER PRIVATE 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Private Equity Partners XI Offshore Holdings, L.P.?
Private Equity Partners XI Offshore Holdings, L.P. reports $121.1 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Private Equity Partners XI Offshore Holdings, L.P.?
The stated minimum investment is $2 million.
Who manages Private Equity Partners XI Offshore Holdings, L.P.?
Private Equity Partners XI Offshore Holdings, L.P. is managed by Goldman Sachs Asset Management, L.P.
Does Private Equity Partners XI Offshore Holdings, L.P. 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
$121.1M▼ 14%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.