High Yield Floating Rate Portfolio (lux)
Hedge FundFund ID 805-1778139820Luxembourg
Gross assets
$501.7M
Min. investment
$125K
Beneficial owners
223
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
High Yield Floating Rate Portfolio (lux) is a hedge fund managed by Goldman Sachs Asset Management International. The fund reports $501.7 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $125,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1778139820 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Liquidity | $60.15B |
| Goldman Sachs Us$ Liquid Reserves Fund | Liquidity | $51.71B |
| Goldman Sachs Euro Liquid Reserves Fund | Liquidity | $30.52B |
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Join to unlock · $37/moFrequently asked questions
How large is High Yield Floating Rate Portfolio (lux)?
High Yield Floating Rate Portfolio (lux) reports $501.7 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for High Yield Floating Rate Portfolio (lux)?
The stated minimum investment is $125,000.
Who manages High Yield Floating Rate Portfolio (lux)?
High Yield Floating Rate Portfolio (lux) is managed by Goldman Sachs Asset Management International.
Does High Yield Floating Rate Portfolio (lux) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$501.7M▼ 40%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds23%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.