AUMdb

Term Fund 2025

Other Private Fund · Delaware

Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024

Gross asset value

$1.7B

Beneficial owners

40

Minimum investment

$5.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-2583841413
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
77%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.