Goldman Sachs Emerging Markets Debt Portfolio
Hedge FundFund ID 805-9360465724Luxembourg
Gross assets
$2.61B
Min. investment
$2K
Beneficial owners
413
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Goldman Sachs Emerging Markets Debt Portfolio is a hedge fund managed by Goldman Sachs Asset Management International. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1,500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9360465724 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ 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 |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Goldman Sachs Emerging Markets Debt Portfolio?
Goldman Sachs Emerging Markets Debt Portfolio reports $2.6 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Goldman Sachs Emerging Markets Debt Portfolio?
The stated minimum investment is $1,500.
Who manages Goldman Sachs Emerging Markets Debt Portfolio?
Goldman Sachs Emerging Markets Debt Portfolio is managed by Goldman Sachs Asset Management International.
Does Goldman Sachs Emerging Markets Debt 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
$2.61B▼ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% 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.