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 Alpha Strategies Bond Calendar Strategy (US) Limited
Hedge Fundadvised byGoldman Sachs Global Advisory Products LLCformer805-8596800626no longer reportedIAPD
Gross asset value
$68.0M
as of Oct 30, 2015; not a fund size
Peak GAV
$68.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
May 29, 2014 to Oct 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$68.0M as of Oct 30, 2015
May 29, 2014$50.0M then
Owners1 as of Oct 30, 2015
May 29, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hong Kong & Shanghai Banking Corp (Hsbc)London, United Kingdom
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