Term Fund 2016 – Fund Data

Private Funds

Term Fund 2016

Term Fund 2016 is a other private fund operated by Gsam Stable Value, Llc and has approximately $136.4 million in assets. The current minimum investment for Term Fund 2016 is $5000000. Management owns just 1 percent of the fund.

Term Fund 2016 Overview

Fund Type: other private  Term Fund 2016 is a other private fund

Private Fund ID: 805-6287715054 Term Fund 2016 has a private fund ID of 805-6287715054

Fund Manager: Gsam Stable Value, Llc (Crd# 105997)

Registered Location: Delaware, United States

Total Assets: $136.4 million

Minimum Investment: $5000000

Private Funds Managed by Gsam Stable Value, Llc (6): Term Fund 2020, Short Government Credit Fund , Term Fund 2016 , Term Fund 2017 , Term Fund 2018 , Term Fund 2019

Term Fund 2016 Details

Subadviser: No Is Term Fund 2016 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Term Fund 2016 solicit investments?

Rely on Reg D Exemption: Yes  Does Term Fund 2016 have a Reg D exemption?

Audited: Yes  Does Term Fund 2016 shave audited financial statements?

Master Fund: Yes  Is Term Fund 2016 a master fund?

Feeder Fund: No  Is Term Fund 2016 a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Term Fund 2016

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Term Fund 2016 Charts and Graphs

Total AUM: $136.4 million

column_171}total assets are $136.4 million

Rank: 8948 out of 30967 registered private funds

Minimum Investment: $5000000

Term Fund 2016has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Term Fund 2016 is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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