Wellington: Non-Us Equity Offshore LP
Other Private FundFund ID 805-1861168894Cayman Islands
Gross assets
$109.4M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 42%
Audited
Yes
Structure
Feeder
About this fund
Wellington: Non-Us Equity Offshore LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $109.4 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-1861168894 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington: Non-Us Equity Offshore LP?
Wellington: Non-Us Equity Offshore LP reports $109.4 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Wellington: Non-Us Equity Offshore LP?
The stated minimum investment is $100,000.
Who manages Wellington: Non-Us Equity Offshore LP?
Wellington: Non-Us Equity Offshore LP is managed by Goldman Sachs Asset Management, L.P.
Does Wellington: Non-Us Equity Offshore LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$109.4M▲ 26%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.