Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP
Other Private FundFund ID 805-7685403569Cayman Islands
Gross assets
$167.8M
Min. investment
$1M
Beneficial owners
91
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $167.8 million in gross assets, placing it among the top 34% 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 ID | 805-7685403569 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP?
Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP reports $167.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP?
The stated minimum investment is $1 million.
Who manages Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP?
Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.
Does Tpg AG Credit Solutions III and Annex Access Offshore Holdings LP 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
$167.8M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds47%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.