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Goldman Sachs Emerging Markets Debt Blend Portfolio

Hedge FundFund ID 805-2122580778Luxembourg
Gross assets
$36.3M
Min. investment
$2K
Beneficial owners
29
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Goldman Sachs Emerging Markets Debt Blend Portfolio is a hedge fund managed by Goldman Sachs Asset Management International. The fund reports $36.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1,500. 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 ID805-2122580778
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 Goldman Sachs Emerging Markets Debt Blend Portfolio?

Goldman Sachs Emerging Markets Debt Blend Portfolio reports $36.3 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Goldman Sachs Emerging Markets Debt Blend Portfolio?

The stated minimum investment is $1,500.

Who manages Goldman Sachs Emerging Markets Debt Blend Portfolio?

Goldman Sachs Emerging Markets Debt Blend Portfolio is managed by Goldman Sachs Asset Management International.

Does Goldman Sachs Emerging Markets Debt Blend Portfolio disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$36.3M▼ 29%
Feb '25 — $51.5MMar '25 — $35.1MApr '25 — $35.1MMay '25 — $35.1MJun '25 — $35.1MJul '25 — $35.1MAug '25 — $35.1MSep '25 — $35.1MOct '25 — $35.1MNov '25 — $35.1MDec '25 — $35.1MJan '26 — $35.1MFeb '26 — $35.1MMar '26 — $36.3MApr '26 — $36.3MMay '26 — $36.3MJun '26 — $36.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.