Multi-Asset Enhanced Value Fund
Hedge FundFund ID 805-8061684425Cayman Islands
Gross assets
$708.2M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Multi-Asset Enhanced Value Fund is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $708.2 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8061684425 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Multi-Asset Enhanced Value Fund?
Multi-Asset Enhanced Value Fund reports $708.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Multi-Asset Enhanced Value Fund?
The stated minimum investment is $100,000.
Who manages Multi-Asset Enhanced Value Fund?
Multi-Asset Enhanced Value Fund is managed by Goldman Sachs Asset Management, L.P.
Does Multi-Asset Enhanced Value Fund 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$708.2M▲ 99%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.