Investment adviser · CRD 107850
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
NEW YORK, NY, United States · Form ADV filed Nov 20, 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 1800935 · Nov 20, 2023 · 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
105 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.
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LPOther Private Fund$37.2MGross 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
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1622859377
- Reported beneficial owners
- 201
- Minimum commitment
- $1M
- Form D file number
- 021-210975
Form ADV 1800935 · Nov 20, 2023 · 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.
UNION BRIDGE PARTNERS OFFSHORE LPHedge Fund · Feeder$36.9MGross 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
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 1800935 · Nov 20, 2023 · 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.
UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LPHedge Fund · Feeder$36.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-3565654594
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1800935 · Nov 20, 2023 · 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.
UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LPHedge Fund · Feeder$36.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-6785657766
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1800935 · Nov 20, 2023 · 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: EXODUSPOINT LLCOther Private Fund$34.8MGross 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
- 805-7088708738
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-316799
Form ADV 1800935 · Nov 20, 2023 · 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.
CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLCHedge Fund$32.1MGross 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
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-8006648870
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 1800935 · Nov 20, 2023 · 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 LTDOther Private Fund$32MGross 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
- 805-3994926079
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-303090
Form ADV 1800935 · Nov 20, 2023 · 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 1, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1800935 · Nov 20, 2023 · 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
- $11.4B
- 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 1800935 · Nov 20, 2023 · 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.