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Senior Credit Fund (ucr) LLC

Hedge FundFund ID 805-2153335798Delaware, United States
Gross assets
$115M
Min. investment
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Senior Credit Fund (ucr) LLC is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $115 million in gross assets, placing it among the top 41% 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 ID805-2153335798
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued13%

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Frequently asked questions

How large is Senior Credit Fund (ucr) LLC?

Senior Credit Fund (ucr) LLC reports $115 million in gross assets, among the top 41% of private funds by size.

Who manages Senior Credit Fund (ucr) LLC?

Senior Credit Fund (ucr) LLC is managed by Goldman Sachs Asset Management, L.P.

Does Senior Credit Fund (ucr) LLC 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

$115M▼ 43%
Feb '25 — $203.4MMar '25 — $154.1MApr '25 — $154.1MMay '25 — $154.1MJun '25 — $154.1MJul '25 — $154.1MAug '25 — $154.1MSep '25 — $154.1MOct '25 — $154.1MNov '25 — $154.1MDec '25 — $154.1MJan '26 — $154.1MFeb '26 — $154.1MMar '26 — $115MApr '26 — $115MMay '26 — $115MJun '26 — $115M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge 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.