Investment adviser · CRD 107850
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
NEW YORK, NY, United States · Form ADV filed Dec 14, 2022
- Regulatory AUM
- $11.2B Form ADV · Item 5.F
- Client accounts
- 107 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $12,582,702,136 | 29 | Mar 31, 2022 |
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 |
|---|---|---|---|
| Pooled investment vehicles | 127 | $9,778,984,596 | 87.0% |
| Insurance companies | 9 | $508,719,213 | 4.5% |
| Retirement plans | 24 | $449,609,490 | 4.0% |
| Corporations & businesses | 151 | $219,435,712 | 2.0% |
| Charities | 49 | $205,514,027 | 1.8% |
| High-net-worth individuals | 217 | $68,380,711 | 0.6% |
| 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 1694194 · Dec 14, 2022 · 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
100 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.
UNION BRIDGE PARTNERS OFFSHORE LPHedge Fund · Feeder$72.6MGross 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
PRICEWATERHOUSECOOPERS
PCAOB 1266
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-8970988415
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-443123
Form ADV 1694194 · Dec 14, 2022 · 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 SELECT: RIDGE LLCOther Private Fund$72.2MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4085121369
- Reported beneficial owners
- 121
- Minimum commitment
- $500K
- Form D file number
- 021-323390
Form ADV 1694194 · Dec 14, 2022 · 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 III LLCOther Private Fund$70.9MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7127034474
- Reported beneficial owners
- 72
- Minimum commitment
- $1M
- Form D file number
- 021-116178
Form ADV 1694194 · Dec 14, 2022 · 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.
CANUTE ONSHORE, LLCOther Private Fund$70.4MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1246629454
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-198089
Form ADV 1694194 · Dec 14, 2022 · 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 SELECT: SEG PARTNERS LTDOther Private Fund$68.2MGross asset value
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
- 805-4064668774
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
Form ADV 1694194 · Dec 14, 2022 · 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 SHERPA, LLCOther Private Fund$64MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7813636590
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-191828
Form ADV 1694194 · Dec 14, 2022 · 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 SELECT: HG VORA SPECIAL OPPORTUNITIES LLCOther Private Fund$62.1MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4699185564
- Reported beneficial owners
- 57
- Minimum commitment
- $500K
- Form D file number
- 021-303088
Form ADV 1694194 · Dec 14, 2022 · 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?
Since Aug 22, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1694194 · Dec 14, 2022 · 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
- $11.1B
- 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 STREETNEW YORK, NY, 10282, United States
CRD 107850
Filing source
Form ADV 1694194 · Dec 14, 2022 · 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.