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Aimsnj Multi-Strategy Portfolio LLC

Other Private FundFund ID 805-6497416696Delaware, United States
Gross assets
$483.6M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Aimsnj Multi-Strategy Portfolio LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $483.6 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $200 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6497416696
Fund typeOther Private Fund — FUND OF HEDGE FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

How large is Aimsnj Multi-Strategy Portfolio LLC?

Aimsnj Multi-Strategy Portfolio LLC reports $483.6 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Aimsnj Multi-Strategy Portfolio LLC?

The stated minimum investment is $200 million.

Who manages Aimsnj Multi-Strategy Portfolio LLC?

Aimsnj Multi-Strategy Portfolio LLC is managed by Goldman Sachs Asset Management, L.P.

Does Aimsnj Multi-Strategy Portfolio LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$483.6M▲ 18%
Feb '25 — $408.7MMar '25 — $407.8MApr '25 — $407.8MMay '25 — $407.8MJun '25 — $407.8MJul '25 — $407.8MAug '25 — $407.8MSep '25 — $407.8MOct '25 — $407.8MNov '25 — $407.8MDec '25 — $407.8MJan '26 — $407.8MFeb '26 — $407.8MMar '26 — $483.6MApr '26 — $483.6MMay '26 — $483.6MJun '26 — $483.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.