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Vintage IX a Offshore Holdco Scsp

Other Private FundFund ID 805-4655621799Luxembourg
Gross assets
$992.2M
Min. investment
$100
Beneficial owners
1
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Vintage IX a Offshore Holdco Scsp is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $992.2 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $100. 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 ID805-4655621799
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
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 Vintage IX a Offshore Holdco Scsp?

Vintage IX a Offshore Holdco Scsp reports $992.2 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Vintage IX a Offshore Holdco Scsp?

The stated minimum investment is $100.

Who manages Vintage IX a Offshore Holdco Scsp?

Vintage IX a Offshore Holdco Scsp is managed by Goldman Sachs Asset Management, L.P.

Does Vintage IX a Offshore Holdco Scsp 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

$992.2M▲ 960%
Feb '25 — $93.6MMar '25 — $797.1MApr '25 — $797.1MMay '25 — $797.1MJun '25 — $797.1MJul '25 — $797.1MAug '25 — $797.1MSep '25 — $797.1MOct '25 — $797.1MNov '25 — $797.1MDec '25 — $797.1MJan '26 — $797.1MFeb '26 — $797.1MMar '26 — $992.2MApr '26 — $992.2MMay '26 — $992.2MJun '26 — $992.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.