Goldman Sachs China A-Shares Equity Portfolio
Other Private FundFund ID 805-9147771824Ireland
Gross assets
$1.44B
Min. investment
$1M
Beneficial owners
328
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Goldman Sachs China A-Shares Equity Portfolio is a other private fund managed by Goldman Sachs Asset Management International. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9147771824 |
| Fund type | Other Private Fund — OPEN ENDED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Liquidity | $60.15B |
| Goldman Sachs Us$ Liquid Reserves Fund | Liquidity | $51.71B |
| Goldman Sachs Euro Liquid Reserves Fund | Liquidity | $30.52B |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Goldman Sachs China A-Shares Equity Portfolio?
Goldman Sachs China A-Shares Equity Portfolio reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Goldman Sachs China A-Shares Equity Portfolio?
The stated minimum investment is $1 million.
Who manages Goldman Sachs China A-Shares Equity Portfolio?
Goldman Sachs China A-Shares Equity Portfolio is managed by Goldman Sachs Asset Management International.
Does Goldman Sachs China A-Shares Equity Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$1.44B▲ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.