DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b02d9eb0-b4a3-809d-683e-f4eac85e4e35

Data as of Feb 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 2, 2018
32 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.CRD 107738
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2018-02-02; never fund size
Peak reported GAV: $59.7M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-111245an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-1166498949
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Feb 2, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 32
Fund id: 805-2675571464

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2018	$2.8M	0	$100,000	0.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Sep 6, 2017	$2.8M	0	$100,000	0.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
May 25, 2017	$2.8M	0	$100,000	0.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 31, 2017	$2.8M	0	$100,000	0.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Feb 23, 2017	$3.5M	5	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Jan 9, 2017	$3.5M	5	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Nov 16, 2016	$3.5M	5	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Oct 7, 2016	$3.5M	5	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Aug 23, 2016	$3.5M	5	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Apr 21, 2016	$3.5M	5	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 30, 2016	$3.5M	5	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Nov 20, 2015	$30.3M	10	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Aug 21, 2015	$30.3M	10	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Jul 24, 2015	$30.3M	10	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
May 28, 2015	$30.3M	10	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Apr 2, 2015	$30.3M	10	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 31, 2015	$30.3M	10	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 31, 2015	$30.3M	10	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Nov 25, 2014	$48.9M	11	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Aug 13, 2014	$48.9M	11	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Apr 30, 2014	$48.9M	11	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 31, 2014	$48.9M	11	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 31, 2014	$48.9M	11	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Feb 28, 2014	$59.7M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Nov 21, 2013	$59.7M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Apr 26, 2013	$59.7M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Apr 17, 2013	$59.7M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 28, 2013	$59.7M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Feb 27, 2013	$53.9M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Oct 2, 2012	$53.9M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Aug 15, 2012	$53.9M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.
Mar 30, 2012	$53.9M	16	$100,000	100.0%	yes	NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GOLDMAN SACHS ASSET MANAGEMENT, L.P.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Feb 2, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b02d9eb0-b4a3-809d-683e-f4eac85e4e35
First observed: Mar 30, 2012
Last observed: Feb 2, 2018 105 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b02d9eb0-b4a3-809d-683e-f4eac85e4e35

Data as of Feb 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 2, 2018

$2.8M

$100,000

0.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Sep 6, 2017

$2.8M

$100,000

0.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

May 25, 2017

$2.8M

$100,000

0.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 31, 2017

$2.8M

$100,000

0.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Feb 23, 2017

$3.5M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Jan 9, 2017

$3.5M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Nov 16, 2016

$3.5M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Oct 7, 2016

$3.5M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Aug 23, 2016

$3.5M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Apr 21, 2016

$3.5M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 30, 2016

$3.5M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Nov 20, 2015

$30.3M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Aug 21, 2015

$30.3M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Jul 24, 2015

$30.3M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

May 28, 2015

$30.3M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Apr 2, 2015

$30.3M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 31, 2015

$30.3M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 31, 2015

$30.3M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Nov 25, 2014

$48.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Aug 13, 2014

$48.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Apr 30, 2014

$48.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 31, 2014

$48.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 31, 2014

$48.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Feb 28, 2014

$59.7M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Nov 21, 2013

$59.7M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Apr 26, 2013

$59.7M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Apr 17, 2013

$59.7M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 28, 2013

$59.7M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Feb 27, 2013

$53.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Oct 2, 2012

$53.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Aug 15, 2012

$53.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Mar 30, 2012

$53.9M

$100,000

100.0%

yes

NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a