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| Goldman Sachs Hedge Fund Strategies LLC
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|---|---|
| CRD # | 107850 |
| SEC # | 801-55755 |
| CIK # | 0001338312 |
| AUM | |
| Employees | 27 (52% Investors, 59% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-902-1000 |
| Address | 200 West Street New York, NY 10282 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Thematic Select BosValen AI Vision Ltd | [2020-03-27] | 0.2 M | |
| Filed 2019-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Factor Opportunities Inst Ltd | 2019-03-28 | ||
| Other | Thematic Select BosValen AI Vision LLC | [2019-03-28] | 13.9 M | |
| Filed 2019-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Thematic Select PFM Therapeutics LLC | [2019-03-28] | 37.3 M | |
| Filed 2019-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Thematic Select PFM Therapeutics Ltd | [2019-03-28] | 4.0 M | |
| Filed 2019-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Macquarie Global Alpha LLC | [2018-03-29] | 2.0 M | |
| Filed 2019-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Macquarie Global Alpha Ltd | [2018-03-29] | 0.4 M | |
| Filed 2019-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select New Peak Enhanced Ltd | [2018-03-29] | 3.7 M | |
| Filed 2019-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Managers Sub-Fund | 2017-03-31 | ||
| Other | Hedge Fund Select Bluetrend LLC | [2017-03-31] | 29.6 M | |
| Filed 2019-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 183 | 0.0 |
| (b) Individuals (high net worth individuals) | 254 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 112 | 10.9 |
| (g) Pension and profit sharing plans | 22 | 0.0 |
| (h) Charitable organizations | 57 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.0 |
| (k) Insurance companies | 5 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 0.0 |
| (m) Corporations or other businesses not listed above | 187 | 0.1 |
| (n) Other | 2 | 0.0 |
| Total | 118 | 11.3 |
| By Discretionary | ||
| Discretionary | 115 | 11.2 |
| Non-Discretionary | 3 | 0.1 |
| Total | 118 | 11.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.2 | |
| United States Persons | 5.1 | |
| Total | 118 | 11.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Shubotham | Director | 46 | 12 | |
| Frank Ennis | Director | 31 | 10 | |
| James Clark | Executive Officer | 72 | 7 | |
| Jennifer Barbetta | Director, Executive Officer | 166 | 5 | |
| Theodore Sotir | Director | 44 | 5 | |
| Alan Shuch | Director | 37 | 5 | |
| Eugene Regan | Director | 22 | 5 | |
| Kenneth Topping | Executive Officer | 26 | 4 | |
| Jonathan Beinner | Director | 19 | 4 | |
| Karl Wianecki | Executive Officer | 16 | 4 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $20.9B |
| Clients | 5 (38 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | FKIK3R5WWQXGAJNQON79 |
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