Goldman Sachs Emerging Markets Debt Local Portfolio
Hedge FundFund ID 805-3533972644Luxembourg
Gross assets
$752.2M
Min. investment
$2K
Beneficial owners
155
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Goldman Sachs Emerging Markets Debt Local Portfolio is a hedge fund managed by Goldman Sachs Asset Management International. The fund reports $752.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1,500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3533972644 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Goldman Sachs Emerging Markets Debt Local Portfolio?
Goldman Sachs Emerging Markets Debt Local Portfolio reports $752.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Goldman Sachs Emerging Markets Debt Local Portfolio?
The stated minimum investment is $1,500.
Who manages Goldman Sachs Emerging Markets Debt Local Portfolio?
Goldman Sachs Emerging Markets Debt Local Portfolio is managed by Goldman Sachs Asset Management International.
Does Goldman Sachs Emerging Markets Debt Local 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
$752.2M▼ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds11%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.