GOLDMAN SACHS HEDGE FUND STRATEGIES LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$12,582,702,136	29	Mar 31, 2022

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	127	$9,603,984,596	76.3%
Retirement plans	24	$1,943,730,670	15.4%
Insurance companies	9	$508,719,213	4.0%
Corporations & businesses	151	$248,662,171	2.0%
Charities	49	$205,514,027	1.6%
High-net-worth individuals	217	$68,380,711	0.5%
Sovereign wealth & foreign institutions	6	$3,710,748	0.0%
Individuals	53	$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 1614047 · Mar 31, 2022 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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

HEDGE FUND SELECT: EGERTON CAPITAL PARTNERS LLCOther Private Fund$48.4MGross asset value

Form D fundraising filings

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

Hedge Fund Select: Egerton Capital Partners 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: 805-4476872186
Reported beneficial owners: 42
Minimum commitment: $500K
Form D file number: 021-186835

Form ADV 1614047 · Mar 31, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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?

Since Feb 11, 2022 · previous imported filing

Regulatory AUM$10,663,327,718 → $12,582,702,136
Client accounts108 → 117
Employees42 → 29

Filing source

Form ADV 1614047 · Mar 31, 2022 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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: $12.4B
Non-discretionary: $139M

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 1614047 · Mar 31, 2022 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.