Global Long Short Partners Aggregating Holdings LP – Fund Data

Private Funds

Global Long Short Partners Aggregating Holdings LP

Global Long Short Partners Aggregating Holdings LP is a hedge fund operated by Gs Investment Strategies, Llc and has approximately $65.8 million in assets. The current minimum investment for Global Long Short Partners Aggregating Holdings LP is $2000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Global Long Short Partners Aggregating Holdings LP Overview

Fund Type: hedge  Global Long Short Partners Aggregating Holdings LP is a hedge fund

Private Fund ID: 805-2581544575 Global Long Short Partners Aggregating Holdings LP has a private fund ID of 805-2581544575

Fund Manager: Gs Investment Strategies, Llc (Crd# 142834)

Registered Location: Delaware, United States

Total Assets: $65.8 million

Minimum Investment: $2000000

Private Funds Managed by Gs Investment Strategies, Llc (24): Ama Fund Holdings Cayman Ltd , Global Long Short Erisa Ireland , Global Long Short Ireland , Global Long Short Partners Aggregating Holdings Lp , Global Long Short Partners Aggregating Holdings Offshore Lp , Global Long Short Partners Aggregating Lp , Global Long Short Partners Erisa Lp , Global Long Short Partners Erisa Ltd , Global Long Short Partners Esc Lp , Global Long Short Partners Intermediate Sub Trust , Global Long Short Partners Lp , Global Long Short Partners Master Lp , Global Long Short Partners Mauritius I Ltd , Global Long Short Partners Mauritius Ii Ltd , Global Long Short Partners Offshore Aggregating Lp , Global Long Short Partners Offshore Lp , Global Long Short Partners Qp Lp , Global Long Short Partners Sub Trust , Global Private Opportunities Partners Holdings Lp , Global Private Opportunities Partners Ii Lp , Df Investors Ltd , Drt Investors Lp , Drt Investors Master Fund Lp , Drt Investors Offshore Lp

Global Long Short Partners Aggregating Holdings LP Details

Subadviser: No Is Global Long Short Partners Aggregating Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Long Short Partners Aggregating Holdings LP solicit investments?

Rely on Reg D Exemption: No  Does Global Long Short Partners Aggregating Holdings LP have a Reg D exemption?

Audited: Yes  Does Global Long Short Partners Aggregating Holdings LP shave audited financial statements?

Master Fund: Yes  Is Global Long Short Partners Aggregating Holdings LP a master fund?

Feeder Fund: No  Is Global Long Short Partners Aggregating Holdings LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Global Long Short Partners Aggregating Holdings LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): International Fund Services (N.A.), L.L.C.

Global Long Short Partners Aggregating Holdings LP Charts and Graphs

Total AUM: $65.8 million

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Rank: 12722 out of 30967 registered private funds

Minimum Investment: $2000000

Global Long Short Partners Aggregating Holdings LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 100%

Global Long Short Partners Aggregating Holdings LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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