Investment adviser · CRD 107850
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
NEW YORK, NY, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $11.5B Form ADV · Item 5.F
- Client accounts
- 107 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 17 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 |
| 2022 | $11,524,249,041 | 34 | Mar 31, 2023 |
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 | 118 | $10,351,374,116 | 89.8% |
| Retirement plans | 28 | $452,272,463 | 3.9% |
| Insurance companies | 8 | $282,910,102 | 2.5% |
| Corporations & businesses | 185 | $227,112,239 | 2.0% |
| Charities | 55 | $130,013,569 | 1.1% |
| High-net-worth individuals | 250 | $76,718,587 | 0.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $3,847,965 | 0.0% |
| Individuals | 54 | $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 1727536 · Mar 31, 2023 · Item 5.D
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Custodian · 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.
Private funds & service providers
102 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.
MULTI-STRATEGY PORTFOLIO ATRF LTDOther Private Fund$1.14BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NATIONAL ASSOCIATION
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 1727536 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$564MGross 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
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
CITIBANK, NATIONAL ASSOCIATION
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
- 167
- Minimum commitment
- $1M
- Form D file number
- 021-86691
Form ADV 1727536 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$511MGross 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
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7183937120
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-213630
Form ADV 1727536 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$500MGross 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, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7164293847
- Reported beneficial owners
- 169
- Minimum commitment
- $1M
- Form D file number
- 021-79120
Form ADV 1727536 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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: MILLENNIUM LTDOther Private Fund$447MGross 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
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-3831869915
- Reported beneficial owners
- 292
- Minimum commitment
- $500K
- Form D file number
- 021-384338
Form ADV 1727536 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
AIMSNJ MULTI-STRATEGY PORTFOLIO LLCOther Private Fund$424MGross 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, NATIONAL ASSOCIATION
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 1727536 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 LLCOther Private Fund$392MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9095391234
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1727536 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Feb 9, 2023 · previous imported filing
- Regulatory AUM$11,234,354,497 → $11,524,249,041
- Employees29 → 34
Filing source
Form ADV 1727536 · Mar 31, 2023 · Items 1 & 5
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $11.4B
- Non-discretionary
- $114M
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 1727536 · Mar 31, 2023 · Items 1 & 5
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.