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
Client accounts: 108
Employees: 42
Advisory professionals: 40

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	117	$9,829,152,346	92.2%
Retirement plans	16	$418,553,174	3.9%
Charities	41	$209,299,274	2.0%
Corporations & businesses	76	$180,723,692	1.7%
Sovereign wealth & foreign institutions	Fewer than 5	$13,011,938	0.1%
High-net-worth individuals	109	$10,696,703	0.1%
Insurance companies	5	$1,890,591	0.0%
Individuals	37	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

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.

PRICEWATERHOUSECOOPERS LLP

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Showing the first 50 funds.

Private funds & service providers

102 detailed 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.

MULTI-STRATEGY PORTFOLIO ATRF LTDOther Private Fund$1.05BGross asset value

Search Form D filings →

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, NA 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, NA
LEI E57ODZWZ7FF32TWEFA76

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

Fund details & source

Fund ID: 805-4998008007
Reported beneficial owners: 2
Minimum commitment: $0

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.

HEDGE FUND OPPORTUNITIES LTDOther Private Fund$1.02BGross asset value

Form D fundraising filings

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

Hedge Fund Opportunities Ltd

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 CAYMAN ISLANDS, United Kingdom 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 →

Marketer HARBOR INVESTMENT ADVISORY, LLC NY, New York, United States Related to adviser: Yes Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

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

HARBOR INVESTMENT ADVISORY, LLC
CRD 151085 · SEC 801-70893

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2921046364
Reported beneficial owners: 223
Minimum commitment: $1M
Form D file number: 021-86691

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.

DES O HOLDINGS OFFSHORE LTDOther Private Fund$452MGross asset value

Form D fundraising filings

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

DES O Holdings Offshore Ltd

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, United Kingdom 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
PCAOB 1266

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

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

Fund details & source

Fund ID: 805-7183937120
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-213630

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.

PRINCETON FUND LLCOther Private Fund$412MGross asset value

Form D fundraising filings

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

Princeton Fund LLC

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 →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Fund details & source

Fund ID: 805-7164293847
Reported beneficial owners: 117
Minimum commitment: $1M
Form D file number: 021-79120

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.

MULTI-STRATEGY PORTFOLIO HYPERIONOther Private Fund$412MGross asset value

Search Form D filings →

Fund administrator SEI INVESTMENT GLOBAL (CAYMAN), LIMITED OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, United Kingdom 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 →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6067323544
Reported beneficial owners: 2
Minimum commitment: $5B

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.

MULTI-STRATEGY PORTFOLIO CLARUS LTDOther Private Fund$401MGross asset value

Search Form D filings →

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, NA 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, NA
LEI E57ODZWZ7FF32TWEFA76

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

Fund details & source

Fund ID: 805-7475711539
Reported beneficial owners: 2
Minimum commitment: $0

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.

AIMS/NJ MULTI-STRATEGY PORTFOLIO LLCOther Private Fund$376MGross asset value

Form D fundraising filings

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

AIMS/NJ Multi-Strategy Portfolio LLC

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: 805-6497416696
Reported beneficial owners: 2
Minimum commitment: $200M
Form D file number: 021-94789

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

View a filing

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.