DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, 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:d79b0fd4-eb3b-2e83-bfd3-5e4d5c73a54b

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 22, 2024
79 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Private Equity Partners Xi Offshore Holdings, L.P.

Private equity fund · shared adv fund id

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: Private Equity Fund
Latest reported GAV: $141Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $202M
Beneficial owners: 38
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 79
Fund id: 805-2975948396

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 79

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 7, 2022	$202M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 31, 2022	$202M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Feb 11, 2022	$164M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Dec 16, 2021	$164M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Aug 18, 2021	$164M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Jun 21, 2021	$164M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
May 3, 2021	$164M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 31, 2021	$164M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Feb 24, 2021	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Jan 13, 2021	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Jan 11, 2021	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Oct 26, 2020	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Sep 8, 2020	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Jun 22, 2020	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
May 22, 2020	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Apr 24, 2020	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 28, 2020	$171M	38	$2.0M	0.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Nov 8, 2019	$193M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Sep 9, 2019	$193M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Aug 2, 2019	$193M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Jun 4, 2019	$193M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
May 23, 2019	$193M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Apr 26, 2019	$193M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 28, 2019	$193M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Nov 19, 2018	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Sep 12, 2018	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
May 29, 2018	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 29, 2018	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Feb 2, 2018	$192M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Sep 6, 2017	$192M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
May 25, 2017	$192M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 31, 2017	$192M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Feb 23, 2017	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Jan 9, 2017	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Nov 16, 2016	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Oct 7, 2016	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Aug 23, 2016	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Apr 21, 2016	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 30, 2016	$187M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Nov 20, 2015	$182M	38	$2.0M	10000.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Aug 21, 2015	$182M	38	$2.0M	10000.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Jul 24, 2015	$182M	38	$2.0M	10000.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
May 28, 2015	$182M	38	$2.0M	10000.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Apr 2, 2015	$182M	38	$2.0M	10000.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 31, 2015	$182M	38	$2.0M	10000.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 31, 2015	$182M	38	$2.0M	10000.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Nov 25, 2014	$185M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Aug 13, 2014	$185M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Apr 30, 2014	$185M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 31, 2014	$185M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 31, 2014	$185M	38	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Feb 28, 2014	$162M	23	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Nov 21, 2013	$162M	23	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Apr 26, 2013	$162M	23	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Apr 17, 2013	$162M	23	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 28, 2013	$162M	23	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Feb 27, 2013	$115M	3	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Oct 2, 2012	$115M	3	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Aug 15, 2012	$115M	3	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.
Mar 30, 2012	$115M	3	$2.0M	100.0%	yes	PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST COMPANY	STATE STREET BANK & TRUST COMPANY	Boston	Massachusetts	United States	no	n/a
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GOLDMAN SACHS ASSET MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d79b0fd4-eb3b-2e83-bfd3-5e4d5c73a54b
First observed: Mar 30, 2012
Last observed: Nov 22, 2024 22 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.

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, 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:d79b0fd4-eb3b-2e83-bfd3-5e4d5c73a54b

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 7, 2022

$202M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 31, 2022

$202M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Feb 11, 2022

$164M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Dec 16, 2021

$164M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Aug 18, 2021

$164M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Jun 21, 2021

$164M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

May 3, 2021

$164M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 31, 2021

$164M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Feb 24, 2021

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Jan 13, 2021

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Jan 11, 2021

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Oct 26, 2020

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Sep 8, 2020

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Jun 22, 2020

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

May 22, 2020

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Apr 24, 2020

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 28, 2020

$171M

$2.0M

0.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Nov 8, 2019

$193M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Sep 9, 2019

$193M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Aug 2, 2019

$193M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Jun 4, 2019

$193M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

May 23, 2019

$193M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Apr 26, 2019

$193M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 28, 2019

$193M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Nov 19, 2018

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Sep 12, 2018

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

May 29, 2018

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 29, 2018

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Feb 2, 2018

$192M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Sep 6, 2017

$192M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

May 25, 2017

$192M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 31, 2017

$192M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Feb 23, 2017

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Jan 9, 2017

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Nov 16, 2016

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Oct 7, 2016

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Aug 23, 2016

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Apr 21, 2016

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 30, 2016

$187M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Nov 20, 2015

$182M

$2.0M

10000.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Aug 21, 2015

$182M

$2.0M

10000.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Jul 24, 2015

$182M

$2.0M

10000.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

May 28, 2015

$182M

$2.0M

10000.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Apr 2, 2015

$182M

$2.0M

10000.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 31, 2015

$182M

$2.0M

10000.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 31, 2015

$182M

$2.0M

10000.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Nov 25, 2014

$185M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Aug 13, 2014

$185M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Apr 30, 2014

$185M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 31, 2014

$185M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 31, 2014

$185M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Feb 28, 2014

$162M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Nov 21, 2013

$162M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Apr 26, 2013

$162M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Apr 17, 2013

$162M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 28, 2013

$162M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Feb 27, 2013

$115M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Oct 2, 2012

$115M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Aug 15, 2012

$115M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Mar 30, 2012

$115M

$2.0M

100.0%

yes

PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK & TRUST COMPANY

Boston

Massachusetts

United States

n/a

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a