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Vintage VII A2 Offshore Holdings LP

Private Equity FundFund ID 805-9244550773Cayman Islands
Gross assets
$1.99B
Min. investment
Beneficial owners
10
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Vintage VII A2 Offshore Holdings LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. 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 ID805-9244550773
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 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 VII A2 Offshore Holdings LP?

Vintage VII A2 Offshore Holdings LP reports $2 billion in gross assets, among the top 4% of private funds by size.

Who manages Vintage VII A2 Offshore Holdings LP?

Vintage VII A2 Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Vintage VII A2 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

$1.99B▲ 3%
Feb '25 — $1.94BMar '25 — $1.82BApr '25 — $1.82BMay '25 — $1.82BJun '25 — $1.82BJul '25 — $1.82BAug '25 — $1.82BSep '25 — $1.82BOct '25 — $1.82BNov '25 — $1.82BDec '25 — $1.82BJan '26 — $1.82BFeb '26 — $1.82BMar '26 — $1.99BApr '26 — $1.99BMay '26 — $1.99BJun '26 — $1.99B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds

Investor base

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