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Multi-Strategy Portfolio Ppl Ltd

Other Private FundFund ID 805-2101137988Cayman Islands
Gross assets
$179.1M
Min. investment
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Multi-Strategy Portfolio Ppl Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $179.1 million in gross assets, placing it among the top 33% of private funds by size. 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 ID805-2101137988
Fund typeOther Private Fund — FUND OF HEDGE FUND
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
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Frequently asked questions

How large is Multi-Strategy Portfolio Ppl Ltd?

Multi-Strategy Portfolio Ppl Ltd reports $179.1 million in gross assets, among the top 33% of private funds by size.

Who manages Multi-Strategy Portfolio Ppl Ltd?

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

Does Multi-Strategy Portfolio Ppl 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
Administrator
Auditor
Marketer

Reported gross assets

$179.1M▼ 7%
Feb '25 — $193.5MMar '25 — $181.5MApr '25 — $181.5MMay '25 — $181.5MJun '25 — $181.5MJul '25 — $181.5MAug '25 — $181.5MSep '25 — $181.5MOct '25 — $181.5MNov '25 — $181.5MDec '25 — $181.5MJan '26 — $181.5MFeb '26 — $181.5MMar '26 — $179.1MApr '26 — $179.1MMay '26 — $179.1MJun '26 — $179.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private 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.