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Insurance Private Credit II LLC

Securitized Asset FundFund ID 805-8910486450Delaware, United States
Gross assets
$267M
Min. investment
Beneficial owners
0
Size rank
Top 27%
Audited
No
Structure
Standalone

About this fund

Insurance Private Credit II LLC is a securitized asset fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $267 million in gross assets, placing it among the top 27% 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 ID805-8910486450
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued14%

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Frequently asked questions

How large is Insurance Private Credit II LLC?

Insurance Private Credit II LLC reports $267 million in gross assets, among the top 27% of private funds by size.

Who manages Insurance Private Credit II LLC?

Insurance Private Credit II LLC is managed by Goldman Sachs Asset Management, L.P.

Does Insurance Private Credit II 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
Auditor
None reported
Marketer

Reported gross assets

$267M▼ 6%
Feb '25 — $282.9MMar '25 — $350.8MApr '25 — $350.8MMay '25 — $350.8MJun '25 — $350.8MJul '25 — $350.8MAug '25 — $350.8MSep '25 — $350.8MOct '25 — $350.8MNov '25 — $350.8MDec '25 — $350.8MJan '26 — $350.8MFeb '26 — $350.8MMar '26 — $267MApr '26 — $267MMay '26 — $267MJun '26 — $267M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 74%
Larger than 26% of 3,533 securitized asset 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.