Rocket Co-Invest, Slp
Private Equity FundFund ID 805-8113753811Luxembourg
Gross assets
$280.7M
Min. investment
—
Beneficial owners
13
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Rocket Co-Invest, Slp is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $280.7 million in gross assets, placing it among the top 26% 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 | 805-8113753811 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Rocket Co-Invest, Slp?
Rocket Co-Invest, Slp reports $280.7 million in gross assets, among the top 26% of private funds by size.
Who manages Rocket Co-Invest, Slp?
Rocket Co-Invest, Slp is managed by Goldman Sachs Asset Management, L.P.
Does Rocket Co-Invest, Slp 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
$280.7M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds79%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.