Investment adviser · CRD 142834
GS INVESTMENT STRATEGIES, LLC
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $3.9B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 | $3,900,365,011 | 1 | 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 | 42 | $3,900,365,011 | 100.0% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1614041 · Mar 31, 2022 · Item 5.D
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
24 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.
GLOBAL LONG SHORT PARTNERS LPHedge Fund · Feeder$41.4MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Fund details & source
- Fund ID
- 805-8849070344
- Reported beneficial owners
- 393
- Minimum commitment
- $1M
- Form D file number
- 021-113690
Form ADV 1614041 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
GLOBAL LONG SHORT PARTNERS SPV LTDPrivate Equity Fund · Master$34MGross 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
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1749647606
- Reported beneficial owners
- 796
- Minimum commitment
- $0
Form ADV 1614041 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LPHedge Fund · Master$32.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-1442905278
- Reported beneficial owners
- 320
- Minimum commitment
- $2M
Form ADV 1614041 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTDHedge Fund$25.3MGross asset value
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
HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-8272512539
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
Form ADV 1614041 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLCPrivate Equity Fund · Master$23.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7255069363
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 1614041 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
SMS INVESTORS OFFSHORE LPOther Private Fund · Feeder$22.5MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-2341177132
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-264479
Form ADV 1614041 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
GLOBAL LONG SHORT PARTNERS SPV III LTDPrivate Equity Fund · Master$20MGross 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
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-3792874788
- Reported beneficial owners
- 415
- Minimum commitment
- $0
Form ADV 1614041 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 11, 2022 · previous imported filing
- Regulatory AUM$2,468,789,306 → $3,900,365,011
- Client accounts28 → 27
- Employees10 → 1
Filing source
Form ADV 1614041 · Mar 31, 2022 · Items 1 & 5
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $3.9B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
200 WEST STREETNEW YORK, NY, 10282, United States
CRD 142834
Filing source
Form ADV 1614041 · Mar 31, 2022 · Items 1 & 5
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.