Zalico Variable Series I Core Fixed Income
Other Private FundFund ID 805-1816229353Illinois, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Zalico Variable Series I Core Fixed Income is a other private fund managed by Goldman Sachs Asset Management, L.P.. 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 | 805-1816229353 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Zalico Variable Series I Core Fixed Income?
Zalico Variable Series I Core Fixed Income is managed by Goldman Sachs Asset Management, L.P.
Does Zalico Variable Series I Core Fixed Income 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$302.4M▼ 3%
Feb '25Form ADV, monthlyJun '26
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.