PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Silver Point Distressed Opportunities Access Offshore LP

Other Private FundFund ID 805-4826785617Cayman Islands
Gross assets
$318.1M
Min. investment
$500K
Beneficial owners
191
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Silver Point Distressed Opportunities Access Offshore LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $318.1 million in gross assets, placing it among the top 24% 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 ID805-4826785617
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Silver Point Distressed Opportunities Access Offshore LP?

Silver Point Distressed Opportunities Access Offshore LP reports $318.1 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Silver Point Distressed Opportunities Access Offshore LP?

The stated minimum investment is $500,000.

Who manages Silver Point Distressed Opportunities Access Offshore LP?

Silver Point Distressed Opportunities Access Offshore LP is managed by Goldman Sachs Asset Management, L.P.

Does Silver Point Distressed Opportunities Access Offshore LP 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

$318.1M▼ 10%
Feb '25 — $351.5MMar '25 — $370.5MApr '25 — $370.5MMay '25 — $370.5MJun '25 — $370.5MJul '25 — $370.5MAug '25 — $370.5MSep '25 — $370.5MOct '25 — $370.5MNov '25 — $370.5MDec '25 — $370.5MJan '26 — $370.5MFeb '26 — $370.5MMar '26 — $318.1MApr '26 — $318.1MMay '26 — $318.1MJun '26 — $318.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds48%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.