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 Emerging Markets Debt Blend Portfolio
Gross asset value
$51.5M
as of Oct 29, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
42 filings
Mar 29, 2018 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.5M as of Oct 29, 2024
Mar 29, 2018$710M then
Owners29 as of Oct 29, 2024
Mar 29, 201823 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
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
- 1.0%reportedadviser and related persons