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 Global Strategic Income Bond Portfolio
Other Private Fundadvised byGoldman Sachs Asset Management Internationalasset manager805-8563859611no longer reportedIAPD
Gross asset value
$2.8B
as of Feb 28, 2019; not a fund size
Peak GAV
$8.5B
highest filing
Owners
389
beneficial owners reported
Minimum investment
$1,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Aug 21, 2015 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Feb 28, 2019
Aug 21, 2015$8.5B then
Owners389 as of Feb 28, 2019
Aug 21, 2015175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-173896reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank Luxembourg S.C.A.Luxembourg City, Luxembourg · LEI RNVZOEETEJ32KW0QXS82
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons