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Sms Investors Offshore LP

Private Equity FundFund ID 805-2341177132Cayman Islands
Gross assets
$892K
Min. investment
$1M
Beneficial owners
20
Size rank
Top 95%
Audited
Yes
Structure
Feeder

About this fund

Sms Investors Offshore LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $892,250 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 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 ID805-2341177132
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Sms Investors Offshore LP?

Sms Investors Offshore LP reports $892,250 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Sms Investors Offshore LP?

The stated minimum investment is $1 million.

Who manages Sms Investors Offshore LP?

Sms Investors Offshore LP is managed by Goldman Sachs Asset Management, L.P.

Does Sms Investors 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

$892K▼ 88%
Feb '25 — $7.7MMar '25 — $3.4MApr '25 — $3.4MMay '25 — $3.4MJun '25 — $3.4MJul '25 — $3.4MAug '25 — $3.4MSep '25 — $3.4MOct '25 — $3.4MNov '25 — $3.4MDec '25 — $3.4MJan '26 — $3.4MFeb '26 — $3.4MMar '26 — $892KApr '26 — $892KMay '26 — $892KJun '26 — $892K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds46%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.