Investment adviser · CRD 142834
GS INVESTMENT STRATEGIES, LLC
NEW YORK, NY, United States · Form ADV filed Aug 1, 2023
- Regulatory AUM
- $2.71B Form ADV · Item 5.F
- Client accounts
- 19 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 |
| 2022 | $2,711,176,519 | 1 | 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 | 39 | $2,711,176,519 | 100.0% |
Filing source
Form ADV 1775716 · Aug 1, 2023 · Item 5.D
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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
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 SPV III LTDPrivate Equity Fund · Master$15.8MGross 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
- 301
- Minimum commitment
- $0
Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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.
GLOBAL LONG SHORT PARTNERS QP LPHedge Fund · Feeder$5.54MGross 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
Fund details & source
- Fund ID
- 805-4888946116
- Reported beneficial owners
- 342
- Minimum commitment
- $2M
- Form D file number
- 021-113668
Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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.
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LPHedge Fund · Feeder · Master$5.1MGross 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 · LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-4193257903
- Reported beneficial owners
- 47
- Minimum commitment
- $2M
Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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.
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LPHedge Fund · Feeder$5.06MGross 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
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422 · LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-3072619782
- Reported beneficial owners
- 45
- Minimum commitment
- $2M
- Form D file number
- 021-146452
Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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.
GLSP ESC LPHedge Fund · Feeder$4.6MGross 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
Fund details & source
- Fund ID
- 805-5326856061
- Reported beneficial owners
- 431
- Minimum commitment
- $2M
- Form D file number
- 021-141883
Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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.
GLOBAL LONG SHORT PARTNERS SPV IV LTDOther Private Fund · Feeder$4.32MGross 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
- 805-4995271439
- Reported beneficial owners
- 114
- Minimum commitment
- $0
Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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.
GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUSTHedge Fund · Feeder · Master$2.42MGross asset value
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
Fund details & source
- Fund ID
- 805-2695988629
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1775716 · Aug 1, 2023 · Schedule D 7.B.(1)
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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 Jun 16, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1775716 · Aug 1, 2023 · Items 1 & 5
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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
- $2.71B
- 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 1775716 · Aug 1, 2023 · Items 1 & 5
Reported by GS INVESTMENT STRATEGIES, LLC (CRD 142834).
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.