Floating Rate Loan Fund

Floating Rate Loan Fund is a other private fund operated by Goldman Sachs Asset Management International and has approximately $343.4 million in assets. The current minimum investment for Floating Rate Loan Fund is $250000. 68 percent of the fund is owned by fund of funds. Management owns 68 percent of the fund.

Floating Rate Loan Fund Overview

Floating Rate Loan Fund Details

Subadviser: No Is Floating Rate Loan Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Floating Rate Loan Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Floating Rate Loan Fund have a Reg D exemption?

Audited: Yes  Does Floating Rate Loan Fund shave audited financial statements?

Master Fund: Yes  Is Floating Rate Loan Fund a master fund?

Feeder Fund: No  Is Floating Rate Loan Fund a feeder fund?

GAAP: No 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 68%  

Non-US Ownership: 96%  Non-US ownership in Floating Rate Loan Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

Administrator(s): International Fund Services (Ireland) Limited

Floating Rate Loan Fund Charts and Graphs

Total AUM: $343.4 million

column_171}total assets are $343.4 million

Rank: 4851 out of 30967 registered private funds

Minimum Investment: $250000

Floating Rate Loan Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 68%

Floating Rate Loan Fund is68% owned by its management.

Rank: 2816 out of 30967 registered private funds