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| GSAM Stable Value LLC
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|---|---|
| CRD # | 105997 |
| SEC # | 801-45304 |
| CIK # | |
| AUM | |
| Employees | 11 (55% Investors, 91% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-902-1000 |
| Address | 100 Bank Street Burlington, VT 05401 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Term Fund 2022 | [2019-03-28] | 2,569.9 M | 145.7 M |
| Filed 2021-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2021 | [2018-03-29] | 2,823.8 M | 166.8 M |
| Filed 2021-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2020 | [2017-03-31] | 2,645.5 M | 138.8 M |
| Filed 2020-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2019 | [2016-03-30] | 2,709.5 M | 135.1 M |
| Filed 2019-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2018 | [2015-03-31] | 2,518.8 M | 103.3 M |
| Filed 2017-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2017 | [2014-03-31] | 4,216.3 M | 116.2 M |
| Filed 2016-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Term Fund 2016 | [2012-07-03] | 3,288.1 M | 136.4 M |
| Filed 2016-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dwight 2011 Term Fund | 2012-03-29 | 642.4 M | |
| Other | Dwight 2012 Term Fund | [2012-03-29] | 2,310.0 M | 1,348.7 M |
| Filed 2012-11-26 (D/A) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dwight 2013 Term Fund | [2012-03-29] | 2,354.8 M | 1,552.4 M |
| Filed 2013-11-26 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 7 | 15.2 |
| (g) Pension and profit sharing plans | 47 | 30.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 14.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 60.0 |
| By Discretionary | ||
| Discretionary | 42 | 24.8 |
| Non-Discretionary | 21 | 35.1 |
| Total | 63 | 60.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 60.0 | |
| Total | 63 | 60.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Linda Gibson | Director | 61 | 14 | |
| David Smith | Director | 267 | 12 | |
| Stephen Scott | Director | 64 | 10 | |
| Virginia Turner | Executive Officer | 61 | 9 | |
| Vincent Manning | Executive Officer | 53 | 9 | |
| Peter Rollins | Director | 51 | 9 | |
| Brian Dillon | Executive Officer | 51 | 9 | |
| Karen Kupferberg | Director | 51 | 9 | |
| Joan Gulinello | Executive Officer | 51 | 9 | |
| Ruth Paul | Executive Officer | 43 | 9 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.0B |
| Serves | Institutional, Research |
| LEI | 549300CA27KSV231AP82 |
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