Gsam Diversified Mortgage Strategy II Portfolio
Other Private FundFund ID 805-5747225225Ohio, United States
Gross assets
$388.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Gsam Diversified Mortgage Strategy II Portfolio is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $388.2 million in gross assets, placing it among the top 21% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5747225225 |
| Fund type | Other Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gsam Diversified Mortgage Strategy II Portfolio?
Gsam Diversified Mortgage Strategy II Portfolio reports $388.2 million in gross assets, among the top 21% of private funds by size.
Who manages Gsam Diversified Mortgage Strategy II Portfolio?
Gsam Diversified Mortgage Strategy II Portfolio is managed by Goldman Sachs Asset Management, L.P.
Does Gsam Diversified Mortgage Strategy II Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$388.2M▼ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.