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Vintage Flagship Offshore 2025 LLC

Other Private FundFund ID 805-4260598537Cayman Islands
Gross assets
$177K
Min. investment
$3K
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Vintage Flagship Offshore 2025 LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $177,250 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $2,500. 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 ID805-4260598537
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Vintage Flagship Offshore 2025 LLC?

Vintage Flagship Offshore 2025 LLC reports $177,250 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Vintage Flagship Offshore 2025 LLC?

The stated minimum investment is $2,500.

Who manages Vintage Flagship Offshore 2025 LLC?

Vintage Flagship Offshore 2025 LLC is managed by Goldman Sachs Asset Management, L.P.

Does Vintage Flagship Offshore 2025 LLC 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

$177KNo change
Mar '26 — $177KApr '26 — $177KMay '26 — $177KJun '26 — $177K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% 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.