Sp Multi-Strategy Holdings Offshore Ltd
Other Private FundFund ID 805-9020326724Delaware, United States
Gross assets
$75M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Sp Multi-Strategy Holdings Offshore Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $75 million in gross assets, placing it among the top 48% 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 ID | 805-9020326724 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Sp Multi-Strategy Holdings Offshore Ltd?
Sp Multi-Strategy Holdings Offshore Ltd reports $75 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Sp Multi-Strategy Holdings Offshore Ltd?
The stated minimum investment is $500,000.
Who manages Sp Multi-Strategy Holdings Offshore Ltd?
Sp Multi-Strategy Holdings Offshore Ltd is managed by Goldman Sachs Asset Management, L.P.
Does Sp Multi-Strategy Holdings Offshore Ltd 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
$75MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.