Investment adviser · CRD 160223

GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 8, 2019

Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOLDMAN SACHS ALPHA STRATEGIES BOND CALENDAR STRATEGY (US) LIMITEDHedge Fund · Last reported Oct 30, 2015$68MGross asset value
Fund administrator CITCO FUND SERVICES CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian HONG KONG & SHANGHAI BANKING CORP (HSBC) LONDON, United Kingdom Related to adviser: No
Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-8596800626
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 953561 · Oct 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 8, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 WEST STREET
NEW YORK, NY, 10282, United States

CRD 160223

Filing source

Form ADV 1340898 · Nov 8, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.