Investment adviser · CRD 105997
GSAM STABLE VALUE, LLC
BURLINGTON, VT, United States · Form ADV filed Feb 11, 2022
- Regulatory AUM
- $60.3B Form ADV · Item 5.F
- Client accounts
- 64 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 21 | $27,088,755,102 | 44.9% |
| Corporations & businesses | 26 | $18,226,398,117 | 30.2% |
| Pooled investment vehicles | 8 | $14,570,756,782 | 24.2% |
| Insurance companies | 2 | $263,178,004 | 0.4% |
| Government entities | 1 | $145,278,165 | 0.2% |
Filing source
Form ADV 1601552 · Feb 11, 2022 · Item 5.D
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
6 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TERM FUND 2022Other Private Fund$2.11BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-5062748880
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-303391
Form ADV 1601552 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2024Other Private Fund$2.11BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9473774902
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-358346
Form ADV 1601552 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2023Other Private Fund$2.05BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9918215361
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-330838
Form ADV 1601552 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2021Other Private Fund$2.03BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9392692846
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-278528
Form ADV 1601552 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SHORT GOVERNMENT CREDIT FUNDOther Private Fund$199MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1741947726
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-158066
Form ADV 1601552 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2020Other Private Fund$139MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-8429987745
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-255266
Form ADV 1601552 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Dec 16, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1601552 · Feb 11, 2022 · Items 1 & 5
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $24.3B
- Non-discretionary
- $36B
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets
Principal office
100 BANK STREET, SUITE 800BURLINGTON, VT, 05401, United States
CRD 105997
Filing source
Form ADV 1601552 · Feb 11, 2022 · Items 1 & 5
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.