Goldman Sachs Sterling Government Liquid Reserves Fund
Goldman Sachs Sterling Government Liquid Reserves Fund is a liquidity fund operated by Goldman Sachs Asset Management International and has approximately $281.8 million in assets. The current minimum investment for Goldman Sachs Sterling Government Liquid Reserves Fund is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Goldman Sachs Sterling Government Liquid Reserves Fund Overview
Fund Type: liquidity
Private Fund ID: 805-4566719805
Fund Manager: Goldman Sachs Asset Management International (Crd# 107715)
Registered Location: Ireland
Total Assets: $281.8 million
Minimum Investment: $1000000
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Goldman Sachs Sterling Government Liquid Reserves Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 54
Management Ownership: 1%
Fund of Fund Ownership: 1%
Non-US Ownership: 93%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Aib/BNY Trust Company Limited
Administrator(s): BNY Mellon Fund Services (Ireland) Dac
Goldman Sachs Sterling Government Liquid Reserves Fund Charts and Graphs
Total AUM: $281.8 million
Rank: 5630 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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