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Vintage Real Estate Partners II (international) Offshore Holdings LP

Private Equity FundFund ID 805-9933379673Cayman Islands
Gross assets
$1.3B
Min. investment
$20K
Beneficial owners
185
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Vintage Real Estate Partners II (international) Offshore Holdings LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $20,000. 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 ID805-9933379673
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued98%

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 Real Estate Partners II (international) Offshore Holdings LP?

Vintage Real Estate Partners II (international) Offshore Holdings LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Vintage Real Estate Partners II (international) Offshore Holdings LP?

The stated minimum investment is $20,000.

Who manages Vintage Real Estate Partners II (international) Offshore Holdings LP?

Vintage Real Estate Partners II (international) Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Vintage Real Estate Partners II (international) 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
Marketer

Reported gross assets

$1.3B▲ 5%
Feb '25 — $1.24BMar '25 — $1.33BApr '25 — $1.33BMay '25 — $1.33BJun '25 — $1.33BJul '25 — $1.33BAug '25 — $1.33BSep '25 — $1.33BOct '25 — $1.33BNov '25 — $1.33BDec '25 — $1.33BJan '26 — $1.33BFeb '26 — $1.33BMar '26 — $1.3BApr '26 — $1.3BMay '26 — $1.3BJun '26 — $1.3B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds36%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.