PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Multi-Strategy Portfolio Gd Pension Fund, Ltd.

Other Private FundFund ID 805-6928749229Cayman Islands
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Multi-Strategy Portfolio Gd Pension Fund, Ltd. is a other private fund managed by Goldman Sachs Asset Management, L.P.. 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 ID805-6928749229
Fund typeOther Private Fund — FUND OF HEDGE FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

Who manages Multi-Strategy Portfolio Gd Pension Fund, Ltd.?

Multi-Strategy Portfolio Gd Pension Fund, Ltd. is managed by Goldman Sachs Asset Management, L.P.

Does Multi-Strategy Portfolio Gd Pension Fund, Ltd. 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
None reported
Administrator
Auditor
Marketer

Reported gross assets

$442K▼ 96%
Feb '25 — $10MMar '25 — $442KApr '25 — $442KMay '25 — $442KJun '25 — $442KJul '25 — $442KAug '25 — $442KSep '25 — $442KOct '25 — $442KNov '25 — $442KDec '25 — $442KJan '26 — $442KFeb '26 — $442KMar '26 — $442KApr '26 — $442KMay '26 — $442KJun '26 — $442K
Feb '25Form ADV, monthlyJun '26

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.