Goldman Sachs Sterling Liquid Reserves Fund – Fund Data

Private Funds

Goldman Sachs Sterling Liquid Reserves Fund

Goldman Sachs Sterling Liquid Reserves Fund is a liquidity fund operated by Goldman Sachs Asset Management International and has approximately $13.8 billion in assets. The current minimum investment for Goldman Sachs Sterling Liquid Reserves Fund is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Goldman Sachs Sterling Liquid Reserves Fund is one of the larger private funds with 13.8 billion in assets.

Goldman Sachs Sterling Liquid Reserves Fund Overview

Fund Type: liquidity  Goldman Sachs Sterling Liquid Reserves Fund is a liquidity fund

Private Fund ID: 805-3332933109 Goldman Sachs Sterling Liquid Reserves Fund has a private fund ID of 805-3332933109

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

Registered Location: Ireland

Total Assets: $13.8 billion

Minimum Investment: $1000000

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 Sterling Liquid Reserves Fund Details

Subadviser: No Is Goldman Sachs Sterling Liquid Reserves Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldman Sachs Sterling Liquid Reserves Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Goldman Sachs Sterling Liquid Reserves Fund have a Reg D exemption?

Audited: Yes  Does Goldman Sachs Sterling Liquid Reserves Fund shave audited financial statements?

Master Fund: Yes  Is Goldman Sachs Sterling Liquid Reserves Fund a master fund?

Feeder Fund: No  Is Goldman Sachs Sterling Liquid Reserves Fund a feeder fund?

GAAP: No 

Beneficial Owners: 2528  2528 has 2528 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 99%  Non-US ownership in Goldman Sachs Sterling Liquid Reserves Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNYmellon Fund Services (Ireland) Limited

Administrator(s): BNY Mellon Fund Services (Ireland) Dac

Goldman Sachs Sterling Liquid Reserves Fund Charts and Graphs

Total AUM: $13.8 billion

column_171}total assets are $13.8 billion

Rank: 59 out of 30967 registered private funds

Minimum Investment: $1000000

Goldman Sachs Sterling Liquid Reserves Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Goldman Sachs Sterling Liquid Reserves Fund is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

Go back to private fund search