Investment adviser · CRD 107850
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
NEW YORK, NY, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $11.3B Form ADV · Item 5.F
- Client accounts
- 118 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 14 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 |
| 2023 | $11,284,195,104 | 27 | Mar 28, 2024 |
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 | 112 | $10,908,568,649 | 96.7% |
| Corporations & businesses | 187 | $143,027,906 | 1.3% |
| Charities | 57 | $136,717,393 | 1.2% |
| High-net-worth individuals | 254 | $93,703,474 | 0.8% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $2,177,682 | 0.0% |
| Individuals | 183 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | 22 | Not reported | Not reported |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | 5 | Not reported | Not reported |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1845185 · Mar 28, 2024 · Item 5.D
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
103 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.
MOUNT VESEY LTDOther Private Fund$11.6MGross 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, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1242854883
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 1845185 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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: CANYON VALUE REALIZATION LLCOther Private Fund$10.3MGross 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
- 805-7024344530
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-272482
Form ADV 1845185 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LPOther Private Fund$10.3MGross 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 AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-6574527205
- Reported beneficial owners
- 51
- Minimum commitment
- $1M
- Form D file number
- 021-210976
Form ADV 1845185 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 LTDOther Private Fund$10MGross 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
- 805-7846256733
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
- Form D file number
- 021-323392
Form ADV 1845185 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 GD PENSION FUND, LTD.Other Private Fund$10MGross 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
- 805-6928749229
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-185398
Form ADV 1845185 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LPOther Private Fund$8.08MGross 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 AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7822263363
- Reported beneficial owners
- 203
- Minimum commitment
- $1M
- Form D file number
- 021-175415
Form ADV 1845185 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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: EMPYREAN LTDOther Private Fund$7.41MGross 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
- 805-6117541535
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
- Form D file number
- 021-259165
Form ADV 1845185 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Jan 30, 2024 · previous imported filing
- Regulatory AUM$11,524,249,041 → $11,284,195,104
- Client accounts107 → 118
- Employees34 → 27
Filing source
Form ADV 1845185 · Mar 28, 2024 · Items 1 & 5
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $11.2B
- Non-discretionary
- $106M
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 1845185 · Mar 28, 2024 · Items 1 & 5
Reported by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC (CRD 107850).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.