Hedge fund profile
Co-Investment Portfolio Holdings Offshore LP
Co-Investment Portfolio Holdings Offshore LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Goldman Sachs Asset Management, L.P., based in New York, New York, United States.
$94.2Mgross assets
$0minimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3147539360
Reference ID533628
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 03:49:14 PM
Adviser
Goldman Sachs Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-37591
CRD107738
Regulatory AUM$2.6T
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ub Advisors LLC
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
GOLDMAN SACHS & CO. LLC
Same adviser