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Queens Holdings Offshore Ltd

Other Private FundFund ID 805-7337865390Cayman Islands
Gross assets
$194.2M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Queens Holdings Offshore Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $194.2 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500,000. 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 ID805-7337865390
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Queens Holdings Offshore Ltd?

Queens Holdings Offshore Ltd reports $194.2 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Queens Holdings Offshore Ltd?

The stated minimum investment is $500,000.

Who manages Queens Holdings Offshore Ltd?

Queens Holdings Offshore Ltd is managed by Goldman Sachs Asset Management, L.P.

Does Queens Holdings Offshore Ltd 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

$194.2M▲ 360%
Mar '25 — $42.2MApr '25 — $42.2MMay '25 — $42.2MJun '25 — $42.2MJul '25 — $42.2MAug '25 — $42.2MSep '25 — $42.2MOct '25 — $42.2MNov '25 — $42.2MDec '25 — $42.2MJan '26 — $42.2MFeb '26 — $42.2MMar '26 — $194.2MApr '26 — $194.2MMay '26 — $194.2MJun '26 — $194.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds26%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.