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Gt Master Access LLC

Other Private FundFund ID 805-5537466909Delaware, United States
Gross assets
$38M
Min. investment
$500K
Beneficial owners
28
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Gt Master Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $38 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5537466909
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

How large is Gt Master Access LLC?

Gt Master Access LLC reports $38 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Gt Master Access LLC?

The stated minimum investment is $500,000.

Who manages Gt Master Access LLC?

Gt Master Access LLC is managed by Goldman Sachs Asset Management, L.P.

Does Gt Master Access LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$38MNo change
Mar '26 — $38MApr '26 — $38MMay '26 — $38MJun '26 — $38M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.