Goldman Sachs Brics Equity Portfolio – Fund Data

Private Funds

Goldman Sachs Brics Equity Portfolio

Goldman Sachs Brics Equity Portfolio is a other private fund operated by Goldman Sachs Asset Management International and has approximately $161.3 million in assets. The current minimum investment for Goldman Sachs Brics Equity Portfolio is $1500. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Goldman Sachs Brics Equity Portfolio Overview

Fund Type: other private  Goldman Sachs Brics Equity Portfolio is a other private fund

Private Fund ID: 805-3634379200 Goldman Sachs Brics Equity Portfolio has a private fund ID of 805-3634379200

Fund Manager: Goldman Sachs Asset Management International (Crd# 107715)

Registered Location: Luxembourg

Total Assets: $161.3 million

Minimum Investment: $1500

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

Goldman Sachs Brics Equity Portfolio Details

Subadviser: No Is Goldman Sachs Brics Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldman Sachs Brics Equity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Goldman Sachs Brics Equity Portfolio have a Reg D exemption?

Audited: Yes  Does Goldman Sachs Brics Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is Goldman Sachs Brics Equity Portfolio a master fund?

Feeder Fund: No  Is Goldman Sachs Brics Equity Portfolio a feeder fund?

GAAP: No 

Beneficial Owners: 243  243 has 243 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 100%  Non-US ownership in Goldman Sachs Brics Equity Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank Luxembourg S.C.A.

Administrator(s): State Street Bank Luxembourg S.C.A.

Goldman Sachs Brics Equity Portfolio Charts and Graphs

Total AUM: $161.3 million

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Rank: 8123 out of 30967 registered private funds

Minimum Investment: $1500

Goldman Sachs Brics Equity Portfoliohas a minimum investment of $1500.

Rank: 24957 out of 30967 registered private funds

Management Ownership: 12%

Goldman Sachs Brics Equity Portfolio is12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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