Custom Leveraged Loan Fund II LP
Hedge FundFund ID 805-9048875926Cayman Islands
Gross assets
$160M
Min. investment
—
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Custom Leveraged Loan Fund II LP is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $160 million in gross assets, placing it among the top 35% of private funds by size. 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 ID | 805-9048875926 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Custom Leveraged Loan Fund II LP?
Custom Leveraged Loan Fund II LP reports $160 million in gross assets, among the top 35% of private funds by size.
Who manages Custom Leveraged Loan Fund II LP?
Custom Leveraged Loan Fund II LP is managed by Goldman Sachs Asset Management, L.P.
Does Custom Leveraged Loan Fund II LP 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
$160M▼ 45%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.