AUMdb

Private Equity Partners Xi Offshore Holdings, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024

Gross asset value

$141M

Beneficial owners

38

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2975948396
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
63%
Adviser's clients invested
0%

Feeder funds (1)

Private Equity Partners Xi Offshore Lp Goldman Sachs Asset Management, L.P. Cayman Islands $89.0M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.