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Global Equity Volatility Fund

Hedge FundFund ID 805-8027055316Ireland
Gross assets
$498.4M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Global Equity Volatility Fund is a hedge fund managed by Goldman Sachs Asset Management International. The fund reports $498.4 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8027055316
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Goldman Sachs Us$ Treasury Liquid Reserves FundLiquidity$60.15B
Goldman Sachs Us$ Liquid Reserves FundLiquidity$51.71B
Goldman Sachs Euro Liquid Reserves FundLiquidity$30.52B
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Frequently asked questions

How large is Global Equity Volatility Fund?

Global Equity Volatility Fund reports $498.4 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Global Equity Volatility Fund?

The stated minimum investment is $1 million.

Who manages Global Equity Volatility Fund?

Global Equity Volatility Fund is managed by Goldman Sachs Asset Management International.

Does Global Equity Volatility Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor
Marketer

Reported gross assets

$498.4M▲ 52%
Feb '25 — $327.9MMar '25 — $376.6MApr '25 — $376.6MMay '25 — $376.6MJun '25 — $376.6MJul '25 — $376.6MAug '25 — $376.6MSep '25 — $376.6MOct '25 — $376.6MNov '25 — $376.6MDec '25 — $376.6MJan '26 — $376.6MFeb '26 — $376.6MMar '26 — $498.4MApr '26 — $498.4MMay '26 — $498.4MJun '26 — $498.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.