Goldman Sachs Emerging Markets Debt Portfolio – Fund Data

Private Funds

Goldman Sachs Emerging Markets Debt Portfolio

Goldman Sachs Emerging Markets Debt Portfolio is a hedge fund operated by Goldman Sachs Asset Management International and has approximately $6.3 billion in assets. The current minimum investment for Goldman Sachs Emerging Markets Debt Portfolio is $1500. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Goldman Sachs Emerging Markets Debt Portfolio is one of the larger private funds with 6.3 billion in assets.

Goldman Sachs Emerging Markets Debt Portfolio Overview

Fund Type: hedge  Goldman Sachs Emerging Markets Debt Portfolio is a hedge fund

Private Fund ID: 805-9360465724 Goldman Sachs Emerging Markets Debt Portfolio has a private fund ID of 805-9360465724

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

Registered Location: Luxembourg

Total Assets: $6.3 billion

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 Emerging Markets Debt Portfolio Details

Subadviser: No Is Goldman Sachs Emerging Markets Debt Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldman Sachs Emerging Markets Debt Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Goldman Sachs Emerging Markets Debt Portfolio have a Reg D exemption?

Audited: Yes  Does Goldman Sachs Emerging Markets Debt Portfolio shave audited financial statements?

Master Fund: Yes  Is Goldman Sachs Emerging Markets Debt Portfolio a master fund?

Feeder Fund: No  Is Goldman Sachs Emerging Markets Debt Portfolio a feeder fund?

GAAP: No 

Beneficial Owners: 733  733 has 733 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 100%  Non-US ownership in Goldman Sachs Emerging Markets Debt Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company, ,

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

Goldman Sachs Emerging Markets Debt Portfolio Charts and Graphs

Total AUM: $6.3 billion

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Rank: 154 out of 30967 registered private funds

Minimum Investment: $1500

Goldman Sachs Emerging Markets Debt Portfoliohas a minimum investment of $1500.

Rank: 24957 out of 30967 registered private funds

Management Ownership: 2%

Goldman Sachs Emerging Markets Debt Portfolio is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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