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West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P.

Other Private FundFund ID 805-7973151742Cayman Islands
Gross assets
$167.9M
Min. investment
$10M
Beneficial owners
94
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P. is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $167.9 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $10 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 ID805-7973151742
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P.?

West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P. reports $167.9 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P.?

The stated minimum investment is $10 million.

Who manages West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P.?

West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P. is managed by Goldman Sachs Asset Management, L.P.

Does West Street Offshore Infrastructure Partners IV Aiv (unblocked) II, L.P. 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
Auditor

Reported gross assets

$167.9M▲ 3876%
Feb '25 — $4.2MMar '25 — $141.9MApr '25 — $141.9MMay '25 — $141.9MJun '25 — $141.9MJul '25 — $141.9MAug '25 — $141.9MSep '25 — $141.9MOct '25 — $141.9MNov '25 — $141.9MDec '25 — $141.9MJan '26 — $141.9MFeb '26 — $141.9MMar '26 — $167.9MApr '26 — $167.9MMay '26 — $167.9MJun '26 — $167.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds23%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.