Hedge Fund Select: Elt Associates LLC
Other Private FundFund ID 805-8342118434Delaware, United States
Gross assets
$273.3M
Min. investment
$5M
Beneficial owners
93
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Hedge Fund Select: Elt Associates LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $273.3 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-8342118434 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Hedge Fund Select: Elt Associates LLC?
Hedge Fund Select: Elt Associates LLC reports $273.3 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Hedge Fund Select: Elt Associates LLC?
The stated minimum investment is $5 million.
Who manages Hedge Fund Select: Elt Associates LLC?
Hedge Fund Select: Elt Associates LLC is managed by Goldman Sachs Asset Management, L.P.
Does Hedge Fund Select: Elt Associates LLC 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
Reported gross assets
$273.3M▲ 104%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.