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K12 Investors Offshore Holdings LP

Other Private FundFund ID 805-1868061756Cayman Islands
Gross assets
$128.6M
Min. investment
$1M
Beneficial owners
96
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

K12 Investors Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $128.6 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 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 ID805-1868061756
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
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 K12 Investors Offshore Holdings LP?

K12 Investors Offshore Holdings LP reports $128.6 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for K12 Investors Offshore Holdings LP?

The stated minimum investment is $1 million.

Who manages K12 Investors Offshore Holdings LP?

K12 Investors Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does K12 Investors 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

$128.6MNo change
Mar '26 — $128.6MApr '26 — $128.6MMay '26 — $128.6MJun '26 — $128.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds49%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.