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US Middle Market Buyout Fund Offshore Holdings LP

Other Private FundFund ID 805-6736254140Cayman Islands
Gross assets
$2.5M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 90%
Audited
No
Structure
Master

About this fund

US Middle Market Buyout Fund Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6736254140
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 auditNo
Prepared per GAAPNo
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 US Middle Market Buyout Fund Offshore Holdings LP?

US Middle Market Buyout Fund Offshore Holdings LP reports $2.5 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for US Middle Market Buyout Fund Offshore Holdings LP?

The stated minimum investment is $10 million.

Who manages US Middle Market Buyout Fund Offshore Holdings LP?

US Middle Market Buyout Fund Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does US Middle Market Buyout Fund 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
None reported
Marketer

Reported gross assets

$2.5M▼ 26%
Feb '25 — $3.3MMar '25 — $3.3MApr '25 — $3.3MMay '25 — $3.3MJun '25 — $3.3MJul '25 — $3.3MAug '25 — $3.3MSep '25 — $3.3MOct '25 — $3.3MNov '25 — $3.3MDec '25 — $3.3MJan '26 — $3.3MFeb '26 — $3.3MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds7%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.