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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $60.8M | 3 | $50.0M | 0.0% | yes | GOLDMAN SACHS GTT INSTITUTIONAL YEN FUND (MINIMUM INVESTMENT COMMITMENT AMOUNT IS PRESENT IN YEN) |
| Mar 30, 2012 | $118M | 4 | $50.0M | 0.0% | yes | GOLDMAN SACHS GTT INSTITUTIONAL YEN FUND (MINIMUM INVESTMENT COMMITMENT AMOUNT IS PRESENT IN YEN) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |
| SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |