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
Fund Type: other private
Private Fund ID: 805-2258338960
Fund Manager: Goldman Sachs Asset Management International (Crd# 107715)
Registered Location: Ireland
Total Assets: $343.4 million
Minimum Investment: $250000
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
Floating Rate Loan Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 34
Management Ownership: 68%
Fund of Fund Ownership: 68%
Non-US Ownership: 96%
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
Rank: 4851 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 68%
Rank: 2816 out of 30967 registered private funds
Go back to private fund search