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Ec Hf Multi-Strategy Portfolio Ltd

Other Private FundFund ID 805-7608829755Cayman Islands
Gross assets
$85.1M
Min. investment
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Ec Hf Multi-Strategy Portfolio Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $85.1 million in gross assets, placing it among the top 46% 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 ID805-7608829755
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUND
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 Ec Hf Multi-Strategy Portfolio Ltd?

Ec Hf Multi-Strategy Portfolio Ltd reports $85.1 million in gross assets, among the top 46% of private funds by size.

Who manages Ec Hf Multi-Strategy Portfolio Ltd?

Ec Hf Multi-Strategy Portfolio Ltd is managed by Goldman Sachs Asset Management, L.P.

Does Ec Hf Multi-Strategy Portfolio Ltd 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

$85.1M▲ 76%
Mar '25 — $48.3MApr '25 — $48.3MMay '25 — $48.3MJun '25 — $48.3MJul '25 — $48.3MAug '25 — $48.3MSep '25 — $48.3MOct '25 — $48.3MNov '25 — $48.3MDec '25 — $48.3MJan '26 — $48.3MFeb '26 — $48.3MMar '26 — $85.1MApr '26 — $85.1MMay '26 — $85.1MJun '26 — $85.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private 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.