Term Fund 2025
Other Private FundFund ID 805-2583841413Delaware, United States
Gross assets
$253M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Term Fund 2025 is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $253 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-2583841413 |
| Fund type | Other Private Fund — FIXED INCOME FUND |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Term Fund 2025?
Term Fund 2025 reports $253 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Term Fund 2025?
The stated minimum investment is $5 million.
Who manages Term Fund 2025?
Term Fund 2025 is managed by Goldman Sachs Asset Management, L.P.
Does Term Fund 2025 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
$253M▼ 85%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.