Sms Investors Offshore Holdings (de) LLC
Other Private FundFund ID 805-7255069363Delaware, United States
Gross assets
$10K
Min. investment
—
Beneficial owners
1
Size rank
Top 99%
Audited
No
Structure
Master
About this fund
Sms Investors Offshore Holdings (de) LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $10,000 in gross assets, placing it among the top 99% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7255069363 |
| 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 | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Sms Investors Offshore Holdings (de) LLC?
Sms Investors Offshore Holdings (de) LLC reports $10,000 in gross assets, among the top 99% of private funds by size.
Who manages Sms Investors Offshore Holdings (de) LLC?
Sms Investors Offshore Holdings (de) LLC is managed by Goldman Sachs Asset Management, L.P.
Does Sms Investors Offshore Holdings (de) LLC 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
$10KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.