Goldman Sachs Euro Liquid Reserves Fund – Fund Data

Private Funds

Goldman Sachs Euro Liquid Reserves Fund

Goldman Sachs Euro Liquid Reserves Fund is a liquidity fund operated by Goldman Sachs Asset Management International and has approximately $11.6 billion in assets. The current minimum investment for Goldman Sachs Euro Liquid Reserves Fund is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Goldman Sachs Euro Liquid Reserves Fund is one of the larger private funds with 11.6 billion in assets.

Goldman Sachs Euro Liquid Reserves Fund Overview

Fund Type: liquidity  Goldman Sachs Euro Liquid Reserves Fund is a liquidity fund

Private Fund ID: 805-7765882913 Goldman Sachs Euro Liquid Reserves Fund has a private fund ID of 805-7765882913

Fund Manager: Goldman Sachs Asset Management International (Crd# 107715)

Registered Location: Ireland

Total Assets: $11.6 billion

Minimum Investment: $1000000

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Goldman Sachs Euro Liquid Reserves Fund Details

Subadviser: No Is Goldman Sachs Euro Liquid Reserves Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldman Sachs Euro Liquid Reserves Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Goldman Sachs Euro Liquid Reserves Fund have a Reg D exemption?

Audited: Yes  Does Goldman Sachs Euro Liquid Reserves Fund shave audited financial statements?

Master Fund: Yes  Is Goldman Sachs Euro Liquid Reserves Fund a master fund?

Feeder Fund: No  Is Goldman Sachs Euro Liquid Reserves Fund a feeder fund?

GAAP: No 

Beneficial Owners: 614  614 has 614 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 99%  Non-US ownership in Goldman Sachs Euro Liquid Reserves Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Aib/BNY Trust Company Limited

Administrator(s): BNY Mellon Fund Services (Ireland) Dac

Goldman Sachs Euro Liquid Reserves Fund Charts and Graphs

Total AUM: $11.6 billion

column_171}total assets are $11.6 billion

Rank: 71 out of 30967 registered private funds

Minimum Investment: $1000000

Goldman Sachs Euro Liquid Reserves Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Goldman Sachs Euro Liquid Reserves Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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