Gsam Mortgagebacked Securities Subaccount
Other Private FundFund ID 805-4939845100Delaware, United States
Gross assets
$1.92B
Min. investment
$10M
Beneficial owners
1
Size rank
Top 4%
Audited
No
Structure
Standalone
About this fund
Gsam Mortgagebacked Securities Subaccount is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4939845100 |
| 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 Mortgagebacked Securities Subaccount?
Gsam Mortgagebacked Securities Subaccount reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Gsam Mortgagebacked Securities Subaccount?
The stated minimum investment is $10 million.
Who manages Gsam Mortgagebacked Securities Subaccount?
Gsam Mortgagebacked Securities Subaccount is managed by Goldman Sachs Asset Management, L.P.
Does Gsam Mortgagebacked Securities Subaccount 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
$1.92B▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.