Delaware Life Agency MBS Sub-Account
Other Private FundFund ID 805-3424180690Delaware, United States
Gross assets
$150.9M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Delaware Life Agency MBS Sub-Account is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $150.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3424180690 |
| 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 | Yes |
| 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 Delaware Life Agency MBS Sub-Account?
Delaware Life Agency MBS Sub-Account reports $150.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Delaware Life Agency MBS Sub-Account?
The stated minimum investment is $10 million.
Who manages Delaware Life Agency MBS Sub-Account?
Delaware Life Agency MBS Sub-Account is managed by Goldman Sachs Asset Management, L.P.
Does Delaware Life Agency MBS Sub-Account 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$150.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% 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.