Investment adviser · CRD 107850

GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

NEW YORK, NY, United States · Form ADV filed Dec 16, 2021

Regulatory AUM
$10.7B
Form ADV · Item 5.F
Client accounts
108
Accounts, not individual clients
Employees
42
Reported in this filing
Advisory professionals
40
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles117$9,829,152,34692.2%
Retirement plans16$418,553,1743.9%
Charities41$209,299,2742.0%
Corporations & businesses76$180,723,6921.7%
Sovereign wealth & foreign institutionsFewer than 5$13,011,9380.1%
High-net-worth individuals109$10,696,7030.1%
Insurance companies5$1,890,5910.0%
Individuals37$00.0%
Banks & thriftsFewer than 5$00.0%
Government entitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Other clientsFewer than 5$00.0%
Filing source

Form ADV 1582048 · Dec 16, 2021 · Item 5.D

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

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

1 selected fund records

Largest 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.

View all funds in this filing

MULTI-STRATEGY PORTFOLIO LIGHTNING, LLCOther Private Fund$75.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-3612950675
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-196291

Form ADV 1582048 · Dec 16, 2021 · Schedule D 7.B.(1)

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

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?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1582048 · Dec 16, 2021 · Items 1 & 5

Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

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
$10.6B
Non-discretionary
$89.9M
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

    Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

    Compensation

    Percentage of assets · Fixed · Performance-based

    Principal office

    200 WEST STREET
    NEW YORK, NY, 10282, United States

    CRD 107850

    Filing source

    Form ADV 1582048 · Dec 16, 2021 · Items 1 & 5

    Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).

    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.