Term Fund 2019

Term Fund 2019 is a other private fund operated by Gsam Stable Value, Llc and has approximately $2 billion in assets. The current minimum investment for Term Fund 2019 is $5000000. Management owns just 1 percent of the fund. Term Fund 2019 is one of the larger private funds with 2 billion in assets.

Term Fund 2019 Overview

Fund Type: other private  Term Fund 2019 is a other private fund

Private Fund ID: 805-5041502348 Term Fund 2019 has a private fund ID of 805-5041502348

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

Registered Location: Delaware, United States

Total Assets: $2 billion

Minimum Investment: $5000000

Term Fund 2019 Details

Subadviser: No Is Term Fund 2019 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Term Fund 2019 solicit investments?

Rely on Reg D Exemption: Yes  Does Term Fund 2019 have a Reg D exemption?

Audited: Yes  Does Term Fund 2019 shave audited financial statements?

Master Fund: Yes  Is Term Fund 2019 a master fund?

Feeder Fund: No  Is Term Fund 2019 a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Term Fund 2019

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Term Fund 2019 Charts and Graphs

Total AUM: $2 billion

column_171}total assets are $2 billion

Rank: 716 out of 30967 registered private funds

Minimum Investment: $5000000

Term Fund 2019has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Term Fund 2019 is1% owned by its management.

Rank: 16252 out of 30967 registered private funds