Short Government/Credit Fund

Short Government/Credit Fund is a other private fund operated by Gsam Stable Value, Llc and has approximately $308.5 million in assets. The current minimum investment for Short Government/Credit Fund is $5000000. Management has no ownership stake in the fund.

Short Government/Credit Fund Overview

Fund Type: other private  Short Government/Credit Fund is a other private fund

Private Fund ID: 805-1741947726 Short Government/Credit Fund has a private fund ID of 805-1741947726

Fund Manager: Gsam Stable Value, Llc (Crd# 105997)

Registered Location: Delaware, United States

Total Assets: $308.5 million

Minimum Investment: $5000000

Short Government/Credit Fund Details

Subadviser: No Is Short Government/Credit Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Short Government/Credit Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Short Government/Credit Fund have a Reg D exemption?

Audited: Yes  Does Short Government/Credit Fund shave audited financial statements?

Master Fund: Yes  Is Short Government/Credit Fund a master fund?

Feeder Fund: No  Is Short Government/Credit Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Short Government/Credit Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Short Government/Credit Fund Charts and Graphs

Total AUM: $308.5 million

column_171}total assets are $308.5 million

Rank: 5264 out of 30967 registered private funds

Minimum Investment: $5000000

Short Government/Credit Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Short Government/Credit Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds