Metlife Sa868 (capital Optimized)
Other Private FundFund ID 805-6260230806New York, United States
Gross assets
$188.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Metlife Sa868 (capital Optimized) is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $188.8 million in gross assets, placing it among the top 32% 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 ID | 805-6260230806 |
| Fund type | Other Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % 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 Metlife Sa868 (capital Optimized)?
Metlife Sa868 (capital Optimized) reports $188.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Metlife Sa868 (capital Optimized)?
The stated minimum investment is $1 million.
Who manages Metlife Sa868 (capital Optimized)?
Metlife Sa868 (capital Optimized) is managed by Goldman Sachs Asset Management, L.P.
Does Metlife Sa868 (capital Optimized) 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$188.8M▲ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% 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.