DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $668,522 | 3 | $100,000 | 10000.0% | yes | GOLDMAN SACHS HFP OPPORTUNISTIC FUND, LLC |
| Mar 28, 2013 | $668,522 | 3 | $100,000 | 10000.0% | yes | GOLDMAN SACHS HFP OPPORTUNISTIC FUND, LLC |
| Mar 30, 2012 | $1.2M | 3 | $100,000 | 500.0% | yes | GOLDMAN SACHS HFP OPPORTUNISTIC FUND, LLC |
| 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 |