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Metlife Sa845 (collateralized Loan Obligations)

Other Private FundFund ID 805-3850545808New York, United States
Gross assets
$654M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 11%
Audited
No
Structure
Standalone

About this fund

Metlife Sa845 (collateralized Loan Obligations) is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $654 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3850545808
Fund typeOther Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
Sales limited to qualified investorsYes
% 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 Metlife Sa845 (collateralized Loan Obligations)?

Metlife Sa845 (collateralized Loan Obligations) reports $654 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Metlife Sa845 (collateralized Loan Obligations)?

The stated minimum investment is $1 million.

Who manages Metlife Sa845 (collateralized Loan Obligations)?

Metlife Sa845 (collateralized Loan Obligations) is managed by Goldman Sachs Asset Management, L.P.

Does Metlife Sa845 (collateralized Loan Obligations) 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

Reported gross assets

$654M▼ 15%
Feb '25 — $765.1MMar '25 — $803.6MApr '25 — $803.6MMay '25 — $803.6MJun '25 — $803.6MJul '25 — $803.6MAug '25 — $803.6MSep '25 — $803.6MOct '25 — $803.6MNov '25 — $803.6MDec '25 — $803.6MJan '26 — $803.6MFeb '26 — $803.6MMar '26 — $654MApr '26 — $654MMay '26 — $654MJun '26 — $654M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.