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Vintage V Offshore Holdings LP

Other Private FundFund ID 805-8039723347Cayman Islands
Gross assets
$101.2M
Min. investment
$2M
Beneficial owners
352
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Vintage V Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $101.2 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $2 million. 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 ID805-8039723347
Fund typeOther Private Fund — OTHER PRIVATE 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 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 V Offshore Holdings LP?

Vintage V Offshore Holdings LP reports $101.2 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Vintage V Offshore Holdings LP?

The stated minimum investment is $2 million.

Who manages Vintage V Offshore Holdings LP?

Vintage V Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Vintage V 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

$101.2M▼ 43%
Feb '25 — $176.3MMar '25 — $136.4MApr '25 — $136.4MMay '25 — $136.4MJun '25 — $136.4MJul '25 — $136.4MAug '25 — $136.4MSep '25 — $136.4MOct '25 — $136.4MNov '25 — $136.4MDec '25 — $136.4MJan '26 — $136.4MFeb '26 — $136.4MMar '26 — $101.2MApr '26 — $101.2MMay '26 — $101.2MJun '26 — $101.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.