Agl Saiv Mortgagebacked Securities Subaccount
Other Private FundFund ID 805-4601123341Texas, United States
Gross assets
$163.9M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 35%
Audited
No
Structure
Standalone
About this fund
Agl Saiv Mortgagebacked Securities Subaccount is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $163.9 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4601123341 |
| Fund type | Other Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Agl Saiv Mortgagebacked Securities Subaccount?
Agl Saiv Mortgagebacked Securities Subaccount reports $163.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Agl Saiv Mortgagebacked Securities Subaccount?
The stated minimum investment is $100 million.
Who manages Agl Saiv Mortgagebacked Securities Subaccount?
Agl Saiv Mortgagebacked Securities Subaccount is managed by Goldman Sachs Asset Management, L.P.
Does Agl Saiv Mortgagebacked Securities Subaccount disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$163.9M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.