Goldman Sachs High Yield Floating Rate Portfolio (Lux) – Fund Data

Private Funds

Goldman Sachs High Yield Floating Rate Portfolio (Lux)

Goldman Sachs High Yield Floating Rate Portfolio (Lux) is a hedge fund operated by Goldman Sachs Asset Management International and has approximately $1.4 billion in assets. The current minimum investment for Goldman Sachs High Yield Floating Rate Portfolio (Lux) is $125000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Goldman Sachs High Yield Floating Rate Portfolio (Lux) is one of the larger private funds with 1.4 billion in assets.

Goldman Sachs High Yield Floating Rate Portfolio (Lux) Overview

Fund Type: hedge  Goldman Sachs High Yield Floating Rate Portfolio (Lux) is a hedge fund

Private Fund ID: 805-1778139820 Goldman Sachs High Yield Floating Rate Portfolio (Lux) has a private fund ID of 805-1778139820

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

Registered Location: Luxembourg

Total Assets: $1.4 billion

Minimum Investment: $125000

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 High Yield Floating Rate Portfolio (Lux) Details

Subadviser: No Is Goldman Sachs High Yield Floating Rate Portfolio (Lux) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldman Sachs High Yield Floating Rate Portfolio (Lux) solicit investments?

Rely on Reg D Exemption: Yes  Does Goldman Sachs High Yield Floating Rate Portfolio (Lux) have a Reg D exemption?

Audited: Yes  Does Goldman Sachs High Yield Floating Rate Portfolio (Lux) shave audited financial statements?

Master Fund: Yes  Is Goldman Sachs High Yield Floating Rate Portfolio (Lux) a master fund?

Feeder Fund: No  Is Goldman Sachs High Yield Floating Rate Portfolio (Lux) a feeder fund?

GAAP: No 

Beneficial Owners: 423  423 has 423 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 100%  Non-US ownership in Goldman Sachs High Yield Floating Rate Portfolio (Lux)

Auditor(s): PricewaterhouseCoopers Societe Cooperative

Broker-Dealer(s):

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

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

Goldman Sachs High Yield Floating Rate Portfolio (Lux) Charts and Graphs

Total AUM: $1.4 billion

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Rank: 1120 out of 30967 registered private funds

Minimum Investment: $125000

Goldman Sachs High Yield Floating Rate Portfolio (Lux)has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 3%

Goldman Sachs High Yield Floating Rate Portfolio (Lux) is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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