China Equity Portfolio – Fund Data

Private Funds

China Equity Portfolio

China Equity Portfolio is a hedge fund operated by Goldman Sachs Asset Management International and has approximately $165.2 million in assets. The current minimum investment for China Equity Portfolio is $1000000. Management owns just 1 percent of the fund.

China Equity Portfolio Overview

Fund Type: hedge  China Equity Portfolio is a hedge fund

Private Fund ID: 805-9147771824 China Equity Portfolio has a private fund ID of 805-9147771824

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

Registered Location: Ireland

Total Assets: $165.2 million

Minimum Investment: $1000000

Private Funds Managed by Goldman Sachs Asset Management International (25): Goldman Sachs Tactical Tilt Overlay Portfolio, China Equity Portfolio , Corporate Credit Investment Fund , Goldman Sachs Emerging Markets Core Equity Portfolio , Goldman Sachs Emerging Markets Debt Local Portfolio , Goldman Sachs Emerging Markets Debt Portfolio , Goldman Sachs Global Core Equity Portfolio , Goldman Sachs Global Currency Plus Portfolio , Goldman Sachs Global Fixed Income Plus Portfolio Hedged , Goldman Sachs Global High Yield Portfolio , Goldman Sachs Global Lower Beta Equity Fund , Goldman Sachs Global Small Cap Core Equity Portfolio , Goldman Sachs High Yield Floating Rate Portfolio Lux , Goldman Sachs Strategic Commodities Portfolio Lux , Goldman Sachs Euro Liquid Reserves Fund , Goldman Sachs Sterling Government Liquid Reserves Fund , Goldman Sachs Sterling Liquid Reserves Fund , Floating Rate Loan Fund , Goldman Sachs Brics Equity Portfolio , Goldman Sachs Europe Equity Partners Portfolio , Goldman Sachs Global Equity Partners Portfolio , Goldman Sachs Global Strategic Income Bond Portfolio , Goldman Sachs Gms Dynamic World Equity Portfolio , Goldman Sachs India Equity Portfolio , Goldman Sachs Opportunistic Corporate Bond Portfolio

China Equity Portfolio Details

Subadviser: No Is China Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does China Equity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does China Equity Portfolio have a Reg D exemption?

Audited: Yes  Does China Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is China Equity Portfolio a master fund?

Feeder Fund: No  Is China Equity Portfolio a feeder fund?

GAAP: No 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in China Equity Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Bank Ireland

China Equity Portfolio Charts and Graphs

Total AUM: $165.2 million

column_171}total assets are $165.2 million

Rank: 8000 out of 30967 registered private funds

Minimum Investment: $1000000

China Equity Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

China Equity Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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