DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio
Other Private Fundadvised byGoldman Sachs Asset Management Internationalasset manager805-1643918939IAPD
Gross asset value
$442M
as of Oct 29, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
202
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
99%
Reported
61 filings
Mar 30, 2012 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$442M as of Oct 29, 2024
Mar 30, 2012$218M then
Owners202 as of Oct 29, 2024
Mar 30, 2012137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-173896reportedthe join to the Form D offering
- Type as written
- OPEN ENDED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank International Gmbh - Luxembourg BranchLuxembourg, Luxembourg · LEI 549300NTJWXBTICDZY51
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons