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| Keyboard |
| 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 | ||||
| Other | Hedge Fund Select Bluetrend Ltd | [2017-03-31] | 2.9 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 Conatus Capital LLC | [2017-03-31] | 3.5 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 | ||||
| Other | Hedge Fund Select New Peak Enhanced LLC | [2017-03-31] | 0.9 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 | Multi-Strategy Portfolio Clarus Ltd | 2017-03-31 | ||
| Other | Multi-Strategy Portfolio Hyperion | 2017-03-31 | ||
| Other | Multi-Strategy Portfolio QBE Group Ltd | 2017-03-31 | ||
| Other | Hedge Fund Select Anchor Bolt Fund LLC | [2016-03-30] | 78.2 M | |
| Filed 2019-01-17 (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 Anchor Bolt Offshore Fund Ltd | [2016-03-30] | 12.9 M | |
| Filed 2019-02-19 (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 Atreaus LLC | [2016-03-30] | 27.6 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 Atreaus Ltd | [2016-03-30] | 11.6 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 Brenner West LLC | [2016-03-30] | 5.7 M | |
| Filed 2019-07-15 (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 Brenner West Ltd | [2016-03-30] | 0.2 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 | ||||
| Other | Hedge Fund Select Caxton Global Investments LLC | [2016-03-30] | 26.4 M | |
| Filed 2019-02-19 (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 Caxton Global Investments Ltd | [2016-03-30] | 6.3 M | |
| Filed 2019-02-19 (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 Conatus Capital Ltd | [2016-03-30] | 2.8 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 | ||||
| HF | Hedge Fund Select Lancaster LAE Fund LLC | [2016-03-30] | 3.9 M | |
| Filed 2019-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hedge Fund Select Lancaster LAE Fund Ltd | [2016-03-30] | 0.2 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 | ||||
| HF | Hedge Fund Select Perry LLC | [2016-03-30] | 1.3 M | 23.24 B |
| Filed 2018-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hedge Fund Select Perry Ltd | [2016-03-30] | 0.9 M | |
| Filed 2019-07-15 (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 PFM Thematic Growth LLC | [2016-03-30] | 44.0 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 PFM Thematic Growth Ltd | [2016-03-30] | 13.1 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 | Multi-Strategy Portfolio QBE Group LLC | [2016-03-30] | 100.0 M | |
| Filed 2018-03-14 (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 Select Orange Capital LLC | [2015-03-31] | 96.4 M | |
| Filed 2018-08-15 (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 Orange Capital Offshore Ltd | [2015-03-31] | 13.6 M | |
| Filed 2019-10-15 (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 Seminole Capital Partners LLC | [2015-03-31] | 126.6 M | |
| Filed 2019-07-15 (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 Seminole Offshore Fund Ltd | [2015-03-31] | 15.0 M | |
| Filed 2019-07-15 (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 TB Capital Partners LLC | [2015-03-31] | 56.5 M | |
| Filed 2019-05-16 (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 WNTN Dedicated Investor Fund Ltd | [2015-03-31] | 16.8 M | |
| Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Rocktenn A Ltd | [2015-03-31] | 271.1 M | |
| Filed 2019-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Multi-Strategy Trident Portfolio | 2015-03-31 | 30.1 M | |
| Other | Hedge Fund Select Adelphi Europe Partners LLC | [2014-03-31] | 123.1 M | |
| Filed 2022-04-20 (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 Corsair Capital Investors Flagship Fund Ltd | [2014-03-31] | 12.7 M | |
| Filed 2019-10-15 (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 Dymon Asia Macro Fund Ltd | [2014-03-31] | 18.9 M | |
| Filed 2019-10-15 (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 Dymon Asia Macro US Fund LLC | [2014-03-31] | 39.7 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 ESG Domestic Opportunity Fund LLC | [2014-03-31] | 66.2 M | |
| Filed 2019-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hedge Fund Select Halcyon Partners LLC | [2014-03-31] | 99.8 M | |
| Filed 2018-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hedge Fund Select Halcyon Partners Offshore Ltd | [2014-03-31] | 17.8 M | |
| Filed 2017-10-16 (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 Jana Offshore Partners Ltd | [2014-03-31] | 28.7 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 the Adelphi Europe Fund Ltd | [2014-03-31] | 22.8 M | |
| Filed 2022-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs Hedge Fund Portfolio Sub-Fund | 2013-03-28 | 11.3 M | |
| HF | Goldman Sachs Strategic Asia Partners Employee Fund LLC | 2013-03-28 | 12.6 M | |
| HF | Goldman Sachs Strategic Asia Partners Employee Fund Ltd | 2013-03-28 | 0.9 M | |
| HF | Goldman Sachs West Street Partners Employee Fund LLC | 2013-03-28 | 7.6 M | |
| HF | Goldman Sachs West Street Partners Employee Fund Ltd | 2013-03-28 | 1.0 M | |
| HF | Goldman Sachs West Street Partners II Employee Fund 2006 LLC | 2013-03-28 | 9.1 M | |
| HF | Goldman Sachs West Street Partners II Employee Fund 2006 Ltd | 2013-03-28 | 2.9 M | |
| HF | Goldman Sachs West Street Portfolios PMD Fund 2007 LLC | [2013-03-28] | 36.4 M | |
| HF | Goldman Sachs West Street Portfolios PMD Fund 2007 Ltd | 2013-03-28 | 4.0 M | |
| HF | Hedge Fund Select Bocage Global Resources Fund LLC | [2013-03-28] | 20.5 M | |
| Filed 2013-09-12 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Select Brevan Howard Multi-Strategy Fund LLC | [2013-03-28] | 52.7 M | |
| Filed 2019-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hedge Fund Select Brigade Leveraged Capital Structures Fund LLC | [2013-03-28] | 18.1 M | |
| Filed 2017-10-16 (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 Corsair Capital Partners Flagship Fund LLC | [2013-03-28] | 200.6 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 Jana Partners Qualified LLC | [2013-03-28] | 308.2 M | |
| Filed 2019-09-16 (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 Koppenberg Macro Commodity Fund LLC | [2013-03-28] | 48.1 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 WNTN Dedicated Investor Fund US LLC | [2013-03-28] | 140.6 M | |
| Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio the Duffield Family Foundation DBA Maddie's Fund Ltd | [2013-03-28] | 40.0 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 | ||||
| HF | Alpha Limited Partners Strategies Ltd | 2012-03-30 | 0.6 M | |
| PE | Anchorage Illiquid Opportunities III Access Fund LP | 2012-03-30 | ||
| PE | Anchorage Illiquid Opportunities III Access Fund Offshore LP | [2012-03-30] | 13.3 M | |
| Filed 2012-03-22 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | BH Fund Offshore SPC | 2012-03-30 | ||
| Other | BH Fund Onshore LLC | 2012-03-30 | ||
| Other | Deworde Onshore LLC | 2012-03-30 | ||
| Other | Deworde Portfolio SPC LLC | 2012-03-30 | ||
| Other | Equity Long/Short Managers II LLC | 2012-03-30 | 0.1 M | |
| Other | Equity Longshort Managers LLC | 2012-03-30 | ||
| Other | Equity Longshort Managers PLC | 2012-03-30 | ||
| Other | Event Driven Managers Asset TR | 2012-03-30 | 0.8 M | |
| Other | Event Driven Managers Concentrated LLC | [2012-03-30] | 270.5 M | 1.0 M |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Event Driven Managers II Asset TR | 2012-03-30 | 0.2 M | |
| Other | Event Driven Managers II Ireland | 2012-03-30 | ||
| Other | Event Driven Managers II LLC | 2012-03-30 | ||
| HF | Event Driven Managers II SPV Limited | 2012-03-30 | ||
| Other | Event Driven Managers II Sub-Fund | 2012-03-30 | ||
| HF | Event Driven Managers Inst Ltd | 2012-03-30 | ||
| Other | Event Driven Managers Ireland | [2012-03-30] | 69.5 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Event Driven Managers SPV Limited | 2012-03-30 | ||
| Other | Event Driven Managers Sub-Fund | [2012-03-30] | 69.5 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Long Short Partners/Hedge Fund Opportunities II Access LP | [2012-03-30] | 447.9 M | 0.1 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 | Global Tactical Trading Managers III LLC | 2012-03-30 | ||
| HF | Global Tactical Trading Managers III PLC | 2012-03-30 | ||
| Other | Global Tactical Trading Managers II LLC | 2012-03-30 | ||
| HF | Global Tactical Trading Managers II PLC | 2012-03-30 | ||
| Other | Global Tactical Trading Managers Inst Ltd | 2012-03-30 | ||
| Other | Global Tactical Trading Managers Inst PLC | 2012-03-30 | ||
| HF | Goldman Sachs Direct Strategies 2006 Fund Offshore L Holdings Ltd | 2012-03-30 | 1.5 M | |
| HF | Goldman Sachs Direct Strategies 2006 Fund Offshore Ltd | 2012-03-30 | 1.5 M | |
| HF | Goldman Sachs Direct Strategies Fund II Offshore L Holdings Ltd | 2012-03-30 | 0.6 M | |
| HF | Goldman Sachs Direct Strategies Fund II Offshore Ltd | 2012-03-30 | 0.6 M | |
| HF | Goldman Sachs Direct Strategies Fund PLC | 2012-03-30 | 2.2 M | |
| HF | Goldman Sachs Direct Strategies - Quantitative & Active Fund Offshore L Holdings Ltd | 2012-03-30 | 1.7 M | |
| HF | Goldman Sachs Direct Strategies Quantitative Fund Offshore L Holdings Ltd | 2012-03-30 | 0.4 M | |
| HF | Goldman Sachs Direct Strategies Quantitative Fund Offshore Ltd | 2012-03-30 | 0.4 M | |
| HF | Goldman Sachs Dynamic Opportunities Limited | 2012-03-30 | 219.4 M | |
| HF | Goldman Sachs EP Partners LLC | 2012-03-30 | 34.9 M | |
| HF | Goldman Sachs EP Partners SPC | 2012-03-30 | 20.3 M | |
| HF | Goldman Sachs Global Equity Long/Short II PLC | 2012-03-30 | 2.0 M | |
| HF | Goldman Sachs Global Equity Long/Short Institutional Ltd | [2012-03-30] | 74.9 M | 46.9 M |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs Global Relative Value II LLC | 2012-03-30 | 1.3 M | |
| HF | Goldman Sachs Global Relative Value II PLC | 2012-03-30 | 1.6 M | |
| HF | Goldman Sachs Global Relative Value Institutional Ltd | 2012-03-30 | 0.8 M | |
| HF | Goldman Sachs Global Relative Value PLC | 2012-03-30 | 6.6 M | |
| HF | Goldman Sachs Global Strategic Commodities Fund LLC | 2012-03-30 | 22.5 M | |
| HF | Goldman Sachs Global Strategic Commodities Fund Ltd | 2012-03-30 | 17.6 M | |
| HF | Goldman Sachs GTT Institutional YEN Fund Minimum Investment Commitment Amount is Present in YEN | 2012-03-30 | 118.1 M | |
| HF | Goldman Sachs GTT YEN Fund Minimum Investment Commitment Amount is Present in YEN | 2012-03-30 | 73.1 M | |
| HF | Goldman Sachs GTT YEN PA Fund Minimum Investment Commitment Amount is Present in YEN | 2012-03-30 | 37.6 M | |
| HF | Goldman Sachs Hedge Fund Dynamic Strategies Ltd | 2012-03-30 | 19.2 M | |
| HF | Goldman Sachs HFP Opportunistic Fund LLC | [2012-03-30] | 123.4 M | 1.2 M |
| Filed 2017-05-30 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs HFP Opportunistic Fund Ltd | 2012-03-30 | 0.8 M | |
| HF | Goldman Sachs Market Independent Fund LLC | 2012-03-30 | 0.1 M | |
| HF | Goldman Sachs Multi-Strategy Portfolio FDEG Family LLC | [2012-03-30] | 41.0 M | |
| Filed 2017-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs Multi-Strategy Portfolio III LP | 2012-03-30 | 0.5 M | |
| HF | Goldman Sachs Multi-Strategy Portfolio RT LLC | [2012-03-30] | 21.0 M | 2.9 M |
| Filed 2011-04-13 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs Multi-Strategy Portfolio SAF Fund Ltd | 2012-03-30 | 18.0 M | |
| HF | Goldman Sachs Multi-Strategy Portfolio Xi LLC | 2012-03-30 | ||
| HF | Goldman Sachs Multi-Strategy Portfolio X Ltd | 2012-03-30 | 59.1 M | |
| HF | Goldman Sachs Multi-U Portfolio Ltd | 2012-03-30 | 152.0 M | |
| HF | Goldman Sachs Select Fund II Ltd | [2012-03-30] | 13.8 M | 1.4 M |
| Filed 2010-02-11 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldman Sachs Strategic Europe Partners LP | 2012-03-30 | 0.4 M | |
| HF | Goldman Sachs Strategic Europe Partners Ltd | 2012-03-30 | 0.4 M | |
| HF | Goldman Sachs Strategic US Long/Short Partners LLC | 2012-03-30 | 0.7 M | |
| HF | Goldman Sachs Stratregic Europe Partners Euro Fund Minimum Investment Commitment Amount is Present in Euros | 2012-03-30 | 0.2 M | |
| HF | Hedge Fund Managers Asia Concentrated Asset TR | 2012-03-30 | ||
| Other | Hedge Fund Managers Asia Concentrated LLC | 2012-03-30 | ||
| Other | Hedge Fund Managers Asia Concentrated Ltd | 2012-03-30 | ||
| Other | Hedge Fund Managers Discovery LLC | [2012-03-30] | 377.2 M | |
| Filed 2019-05-30 (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 Diversified III LLC | 2012-03-30 | ||
| Other | Hedge Fund Managers Diversified III PLC | 2012-03-30 | ||
| Other | Hedge Fund Managers Diversified II LLC | 2012-03-30 | ||
| Other | Hedge Fund Managers Diversified II PLC | 2012-03-30 | ||
| HF | Hedge Fund Managers Diversified Inst Ireland | 2012-03-30 | 147.4 M | |
| Other | Hedge Fund Managers Diversified Inst Ltd | 2012-03-30 | ||
| Other | Hedge Fund Managers Diversified Ireland | 2012-03-30 | ||
| Other | Hedge Fund Managers Inst Sub-Fund | 2012-03-30 | ||
| Other | Hedge Fund Opportunities Fund Ltd | 2012-03-30 | ||
| Other | Hedge Fund Opportunities II LLC | 2012-03-30 | ||
| Other | Hedge Fund Partners Plus LLC | 2012-03-30 | 0.4 M | |
| Other | Hedge Fund Partners Plus Ltd | 2012-03-30 | ||
| Other | Hedge Fund Seeding Strategy LLC | [2012-03-30] | 158.1 M | |
| Filed 2011-07-14 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedge Fund Seeding Strategy Offshore LP | [2012-03-30] | 79.5 M | |
| Filed 2011-07-14 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Market Independent Fund 2007 LLC | 2012-03-30 | ||
| Other | Market Independent Fund 2007 Ltd | 2012-03-30 | ||
| Other | Market Independent Fund 2007 SPV Ltd | 2012-03-30 | ||
| HF | Market Independent Fund Ltd | 2012-03-30 | ||
| HF | Multi-Strategy Dillon Trust Portfolio LLC | [2012-03-30] | 40.0 M | |
| Filed 2017-05-30 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Opportunistic Fund Ltd | 2012-03-30 | ||
| Other | Multi-Strategy Portfolio American Honda Master Retirement Fund Ltd | [2012-03-30] | 95.1 M | |
| Filed 2017-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Caselton Fund Ltd | [2012-03-30] | 157.1 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 | Multi-Strategy Portfolio CIS Ltd | 2012-03-30 | ||
| Other | Multi-Strategy Portfolio II-A Broadscope Ltd | 2012-03-30 | ||
| Other | Multi-Strategy Portfolio II Ltd | 2012-03-30 | ||
| Other | Multi-Strategy Portfolio IX Ltd | 2012-03-30 | ||
| Other | Multi-Strategy Portfolio Maguire LLC | [2012-03-30] | 127.6 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Multi-Strategy Portfolio NG Ltd | [2012-03-30] | 290.0 M | |
| Filed 2011-03-11 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio RLTM LLC | [2012-03-30] | 60.0 M | |
| Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio Rocktenn Ltd | [2012-03-30] | 178.1 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 | Multi-Strategy Portfolio SMG Family Fund LLC | [2012-03-30] | 135.0 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Multi-Strategy Portfolio VIII Ltd | 2012-03-30 | ||
| HF | Multi-Strategy Portfolio VI Ltd | 2012-03-30 | ||
| Other | Multi-Strategy Portfolio V Ltd | 2012-03-30 | ||
| HF | Multi-Strategy Portfolio Wanek LLC | [2012-03-30] | 25.0 M | |
| Filed 2017-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Relative Value Managers LLC | 2012-03-30 | ||
| Other | RP Partners Fund LLC | 2012-03-30 | ||
| Other | RP Partners Fund SPC | 2012-03-30 | ||
| HF | Select Fund Ltd | [2012-03-30] | ||
| Other | Sherwood Fund LLC | 2012-03-30 | ||
| Other | Sherwood Fund Ltd | 2012-03-30 | ||
| HF | SRK Family Fund LLC | [2012-03-30] | 50.0 M | |
| Filed 2013-09-20 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Strategic Asia Partners Employee Fund Asset Trust | 2012-03-30 | 2.2 M | |
| HF | Strategic Dynamic Insurance Dedicated Fund LLC | [2012-03-30] | 19.8 M | |
| Filed 2017-05-30 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Tactical Trading Managers Managed Futures LLC | 2012-03-30 | ||
| HF | TE Calel Investors Ltd | 2012-03-30 | 0.0 M | |
| Other | TE Calel Portfolio Ltd | 2012-03-30 | ||
| HF | TE Jenkins Investors Ltd | 2012-03-30 | 0.0 M | |
| HF | TE Jenkins Portfolio Ltd | 2012-03-30 | 11.4 M | |
| HF | West Street Fund LLC | 2012-03-30 | ||
| HF | West Street Ltd | 2012-03-30 | ||
| HF | West Street Partners Master LLC | 2012-03-30 | ||
| HF | West Street Partners Master Ltd | 2012-03-30 | ||
| Other | West Street Portfolios LLC - West Street III SP | [2012-03-30] | 140.9 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Portfolios LLC - West Street II SP | [2012-03-30] | 140.9 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | West Street Portfolios LLC - West Street IV SP | [2012-03-30] | 140.9 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Portfolios SPC - West Street III SP Offshore | [2012-03-30] | 140.9 M | |
| Filed 2019-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Street Portfolios SPC - West Street II SP Offshore | 2012-03-30 | ||
| 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 |
| Related Firms | State | AUM |
|---|---|---|
|
Goldman Sachs Asset Management LP
✚
|
NY | 2,648.90 B |
|
Goldman Sachs Asset Management International
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|
621.02 B | |
|
Goldman Sachs & Co LLC
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|
NY | 133.64 B |
|
Goldman Sachs Asset Management Co Ltd
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|
71.83 B | |
|
Goldman Sachs Asset Management Singapore PTE Ltd
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|
13.78 B | |
|
Aptitude Investment Management LP
✚
|
WA | |
|
GS Investment Strategies LLC
✚
|
NY | |
|
Goldman Sachs Global Advisory Products LLC
✚
|
NY | |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | |
|
GSAM Stable Value LLC
✚
|
VT | |
|
GSAM Strategist Portfolios LLC
✚
|
NY |