Investment adviser · CRD 107850
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
NEW YORK, NY, United States · Form ADV filed Apr 12, 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 1865708 · Apr 12, 2024 · 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.
PRICEWATERHOUSECOOPERS LLP
Auditor · 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.
- MULTI-STRATEGY PORTFOLIO ATRF LTD
- PRINCETON FUND LLC
- TIGER GLOBAL CROSSOVER ACCESS LLC
- MULTI-STRATEGY PORTFOLIO CLARUS LLC
- AIMSNJ MULTI-STRATEGY PORTFOLIO LLC
- DES O HOLDINGS ONSHORE LLC
- HEDGE FUND SELECT: MILLENNIUM LLC
- MULTI-STRATEGY PORTFOLIO VII LTD
- HEDGE FUND SELECT: SEG PARTNERS II LLC
- HEDGE FUND OPPORTUNITIES LLC
- BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
- MULTI-STRATEGY PORTFOLIO PPL LTD
- HEDGE FUND SELECT: ELT ASSOCIATES LLC
- HEDGE FUND SELECT: PALESTRA CAPITAL LLC
- MULTI-STRATEGY PORTFOLIO MOTOROLA LTD
- UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP
- TACTICAL TRADING MANAGERS (CONCENTRATED) LLC
- HEDGE FUND SELECT: POINT72 CAPITAL LLC
- MULTI-STRATEGY PORTFOLIO LIGHTNING, LLC
- DRAGONEER GLOBAL II ACCESS LLC
- GLOBAL TACTICAL TRADING MANAGERS LLC
- HEDGE FUND SELECT: RIEF LLC
- HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LLC
- HEDGE FUND SELECT: BREVAN HOWARD MASTER LLC
- HEDGE FUND OPPORTUNITIES III LLC
- HEDGE FUND SELECT: HOLOCENE LLC
- UNION BRIDGE PARTNERS OFFSHORE LP
- HEDGE FUND MANAGERS (DIVERSIFIED) LLC
- MULTI-STRATEGY PORTFOLIO PENNINGTON LTD
- HEDGE FUND SELECT: TUDOR BVI LLC
- HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LLC
- HEDGE FUND SELECT: EMPYREAN LLC
- CTLD GROWTH AND INCOME ACCESS LLC
- HH ASIA LLC
- MULTI-STRATEGY PORTFOLIO SHERPA, LLC
- CANUTE ONSHORE, LLC
- HEDGE FUND SELECT: RIDGE LLC
- CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC
- MULTI-MANAGER ACCESS VEHICLE LLC
- MULTI-STRATEGY PORTFOLIO WST LLC
- UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC
- CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP
- HEDGE FUND SELECT: MARSHALL WACE LLC
- HEDGE FUND SELECT: EXODUSPOINT LLC
- HEDGE FUND SELECT: VKG GLOBAL EQUITIES LLC
- HEDGE FUND SELECT: EGERTON CAPITAL PARTNERS LLC
- CO-INVESTMENT PORTFOLIO LP
- HEDGE FUND SELECT: SYMMETRY MASTER LLC
- HEDGE FUND SELECT: CANYON VALUE REALIZATION LLC
- MULTI-STRATEGY PORTFOLIO GD PENSION FUND, LTD.
Showing the first 50 funds.
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.
MULTI-STRATEGY PORTFOLIO ATRF LTDOther Private Fund$1.01BGross 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 1865708 · Apr 12, 2024 · 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.
PRINCETON FUND LLCOther Private Fund$627MGross 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 AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7164293847
- Reported beneficial owners
- 211
- Minimum commitment
- $1M
- Form D file number
- 021-79120
Form ADV 1865708 · Apr 12, 2024 · 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.
DES O HOLDINGS OFFSHORE LTDOther Private Fund$513MGross 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
- 25
- Minimum commitment
- $0
- Form D file number
- 021-213630
Form ADV 1865708 · Apr 12, 2024 · 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 LTDOther Private Fund$483MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
HARBOR INVESTMENT ADVISORY, LLC
CRD 151085 · SEC 801-70893
Fund details & source
- Fund ID
- 805-2921046364
- Reported beneficial owners
- 166
- Minimum commitment
- $1M
- Form D file number
- 021-86691
Form ADV 1865708 · Apr 12, 2024 · 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.
TIGER GLOBAL CROSSOVER ACCESS LLCOther Private Fund$482MGross 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
- 805-5290968668
- Reported beneficial owners
- 539
- Minimum commitment
- $1M
- Form D file number
- 021-444649
Form ADV 1865708 · Apr 12, 2024 · 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: MILLENNIUM LTDOther Private Fund$472MGross 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
- 286
- Minimum commitment
- $500K
- Form D file number
- 021-384338
Form ADV 1865708 · Apr 12, 2024 · 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 CLARUS LLCOther Private Fund$428MGross 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 1865708 · Apr 12, 2024 · 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 Mar 28, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1865708 · Apr 12, 2024 · 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
- $11.2B
- 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 1865708 · Apr 12, 2024 · 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.