Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco
Other Private FundFund ID 805-7845077743Connecticut, United States
Gross assets
$284.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $284.1 million in gross assets, placing it among the top 26% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7845077743 |
| Fund type | Other Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco?
Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco reports $284.1 million in gross assets, among the top 26% of private funds by size.
Who manages Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco?
Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco is managed by Goldman Sachs Asset Management, L.P.
Does Separate Account Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital Optimized Fixed Inco 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
Reported gross assets
$284.1M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% 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.