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Tpg Tech Adjacencies Access Offshore Holdings LP

Other Private FundFund ID 805-5353016550Cayman Islands
Gross assets
$107.9M
Min. investment
Beneficial owners
127
Size rank
Top 42%
Audited
Yes
Structure
Master

About this fund

Tpg Tech Adjacencies Access Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $107.9 million in gross assets, placing it among the top 42% of private funds by size. 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 ID805-5353016550
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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
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Frequently asked questions

How large is Tpg Tech Adjacencies Access Offshore Holdings LP?

Tpg Tech Adjacencies Access Offshore Holdings LP reports $107.9 million in gross assets, among the top 42% of private funds by size.

Who manages Tpg Tech Adjacencies Access Offshore Holdings LP?

Tpg Tech Adjacencies Access Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Tpg Tech Adjacencies Access Offshore Holdings 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

Reported gross assets

$107.9M▼ 21%
Feb '25 — $136.5MMar '25 — $116.2MApr '25 — $116.2MMay '25 — $116.2MJun '25 — $116.2MJul '25 — $116.2MAug '25 — $116.2MSep '25 — $116.2MOct '25 — $116.2MNov '25 — $116.2MDec '25 — $116.2MJan '26 — $116.2MFeb '26 — $116.2MMar '26 — $107.9MApr '26 — $107.9MMay '26 — $107.9MJun '26 — $107.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds62%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.