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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 2, 2018 | $0 | 0 | $1.0M | 0.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Sep 6, 2017 | $0 | 0 | $1.0M | 0.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Mar 31, 2017 | $0 | 0 | $1.0M | 0.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Jan 9, 2017 | $398,527 | 19 | $1.0M | 9100.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Oct 7, 2016 | $398,527 | 19 | $1.0M | 9100.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Mar 30, 2016 | $398,527 | 19 | $1.0M | 9100.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Jul 24, 2015 | $704,925 | 19 | $1.0M | 9100.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Mar 31, 2015 | $704,925 | 19 | $1.0M | 9100.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Mar 31, 2014 | $1.1M | 19 | $1.0M | 9100.0% | yes | RELATIVE VALUE MANAGERS LLC |
| Mar 28, 2013 | $2.4M | 19 | $1.0M | 9100.0% | yes | GOLDMAN SACHS GLOBAL RELATIVE VALUE, LLC |
| Mar 30, 2012 | $4.8M | 19 | $1.0M | 700.0% | yes | GOLDMAN SACHS GLOBAL RELATIVE VALUE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |