Goldman Sachs Global Small Cap Core Equity Portfolio – Fund Data

Private Funds

Goldman Sachs Global Small Cap Core Equity Portfolio

Goldman Sachs Global Small Cap Core Equity Portfolio is a hedge fund operated by Goldman Sachs Asset Management International and has approximately $402.1 million in assets. The current minimum investment for Goldman Sachs Global Small Cap Core Equity Portfolio is $1500. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Goldman Sachs Global Small Cap Core Equity Portfolio Overview

Fund Type: hedge  Goldman Sachs Global Small Cap Core Equity Portfolio is a hedge fund

Private Fund ID: 805-9340461000 Goldman Sachs Global Small Cap Core Equity Portfolio has a private fund ID of 805-9340461000

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

Registered Location: Luxembourg

Total Assets: $402.1 million

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 Global Small Cap Core Equity Portfolio Details

Subadviser: No Is Goldman Sachs Global Small Cap Core Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldman Sachs Global Small Cap Core Equity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Goldman Sachs Global Small Cap Core Equity Portfolio have a Reg D exemption?

Audited: Yes  Does Goldman Sachs Global Small Cap Core Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is Goldman Sachs Global Small Cap Core Equity Portfolio a master fund?

Feeder Fund: No  Is Goldman Sachs Global Small Cap Core Equity Portfolio a feeder fund?

GAAP: No 

Beneficial Owners: 141  141 has 141 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 100%  Non-US ownership in Goldman Sachs Global Small Cap Core Equity Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

Administrator(s): State Street Bank Luxembourg

Goldman Sachs Global Small Cap Core Equity Portfolio Charts and Graphs

Total AUM: $402.1 million

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Rank: 4206 out of 30967 registered private funds

Minimum Investment: $1500

Goldman Sachs Global Small Cap Core Equity Portfoliohas a minimum investment of $1500.

Rank: 24957 out of 30967 registered private funds

Management Ownership: 12%

Goldman Sachs Global Small Cap Core Equity Portfolio is12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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