Investment adviser · CRD 142834
GS INVESTMENT STRATEGIES, LLC
Investment adviser filing (IA)
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
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
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
38 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STAR INVESTORS LPPrivate Equity Fund · Last reported Aug 1, 2023$911MGross asset value
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 & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4845172626
- Reported beneficial owners
- 418
- Minimum commitment
- $1M
- Form D file number
- 021-340334
Form ADV 1775716 · Aug 1, 2023 · 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.
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSPHedge Fund · Last reported Aug 1, 2023$837MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-5404352627
- Reported beneficial owners
- 235
- Minimum commitment
- $1M
- Form D file number
- 021-240509
Form ADV 1775716 · Aug 1, 2023 · 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.
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LPHedge Fund · Last reported Aug 1, 2023$756MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
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
- 805-5783927840
- Reported beneficial owners
- 778
- Minimum commitment
- $1M
- Form D file number
- 021-240508
Form ADV 1775716 · Aug 1, 2023 · 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.
GLOBAL LONG SHORT PARTNERS MASTER LPHedge Fund · Last reported Aug 1, 2023$141MGross asset value
Feeder funds
Showing the first 7 feeders, with Form D links first.
- GLOBAL LONG/SHORT INVESTMENT PARTNERS OFFSHORE EMP LTD
- GOLDMAN SACHS INVESTMENT PARTNERS MANAGER EMPLOYEE FUND, LP
- GLOBAL LONG SHORT PARTNERS AGGREGATING LP
- GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUST
- GLOBAL LONG SHORT PARTNERS LP
- GLOBAL LONG SHORT PARTNERS OFFSHORE AGGREGATING LP
- GLOBAL LONG/SHORT PARTNERS OFFSHORE EMP LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8290247584
- Reported beneficial owners
- 10
- Minimum commitment
- $2M
Form ADV 1775716 · Aug 1, 2023 · 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.
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LPHedge Fund · Last reported Aug 1, 2023$93.9MGross asset value
Feeder funds
- GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP
- GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP
- GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP
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
- 805-1442905278
- Reported beneficial owners
- 319
- Minimum commitment
- $2M
Form ADV 1775716 · Aug 1, 2023 · 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.
SMS INVESTORS LPPrivate Equity Fund · Last reported Aug 1, 2023$45.7MGross asset value
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 & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4165702786
- Reported beneficial owners
- 142
- Minimum commitment
- $1M
- Form D file number
- 021-264478
Form ADV 1775716 · Aug 1, 2023 · 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.
GLOBAL LONG SHORT PARTNERS SPV LTDPrivate Equity Fund · Last reported Aug 1, 2023$26.8MGross asset value
Feeder funds
- GLOBAL LONG SHORT PARTNERS SPV II LTD
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
- 336
- Minimum commitment
- $0
Form ADV 1775716 · Aug 1, 2023 · 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: Aug 1, 2023. View historical filings
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
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.