GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Adviser information for GOLDMAN SACHS HEDGE FUND STRATEGIES LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 16 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 115 | $11.2B |
| Non-Discretionary | 3 | $106.4M |
| Total | 118 | $11.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 183 | $0 |
| HNW Individuals | 254 | $93.7M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 112 | $10.9B |
| Pension and profit sharing plans | 22 | $0 |
| Charitable organizations | 57 | $136.7M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | 5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $2.2M |
| Corporations or other businesses | 187 | $143.0M |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 38 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesDITIONAL INFO ON FEES CHARGED BY ADVISOR IN FORM ADV PART 2 |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
200 WEST STREETNEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 212-902-1000, Fax: None
Chief Compliance Officer
JUDITH SHANDLING
200 WEST STREET, 35TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 855-9191
Fax:
(212) 428-1859
J***************@**************M
(Full email address available in API data)
Regulatory Contact
JULIEN YOO
MANAGING DIRECTOR/COMPLIANCE
200 WEST STREET, 35TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 855-0001
Fax:
(212) 428-1324
J*********@**************M
(Full email address available in API data)
Industry Affiliates
| AC RES ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| APTITUDE INVESTMENT MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| APTITUDE PARTNERS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARROW REINSURANCE COMPANY, LIMITED | Insurance company or agency |
| ASL ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET LOAN PARTNERS IV UNLEVERED ADVISORS, S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET PARTNERS LUX GP, S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET SENIOR CREDIT PARTNERS ADVISOR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET SENIOR CREDIT PARTNERS II ADVISOR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE ADVISOR, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CLLF ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| CO-INVEST AGGREGATOR GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| DST OPPORTUNITIES II ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (ASIA) FINANCE | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS (ASIA) L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (ASIA) SECURITIES LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (CHINA) L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| GOLDMAN SACHS (SINGAPORE) PTE. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS & CO. LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered municipal advisorCommodity pool operator or commodity trading advisorFutures commission merchant |
| GOLDMAN SACHS ACCESS FUNDS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ALTERNATIVE ASSETS S.A R.L | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT BELGIUM S.A. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersPension consultantSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT SCHWEIZ GMBH | Other investment adviser, including financial planners |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS AUSTRALIA PTY LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| GOLDMAN SACHS BANK AG | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| GOLDMAN SACHS BANK EUROPE SE | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealerBanking or thrift institution |
| GOLDMAN SACHS BANK USA | Registered security-based swap dealerBanking or thrift institution |
| GOLDMAN SACHS BELEGGERSGIRO B.V. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS CANADA INC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS COLLECTIVE TRUST | Trust company |
| GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND II GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS CUSTODY SOLUTIONS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV EMPLOYEE FUNDS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE HOLDINGS ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorBanking or thrift institution |
| GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S/A | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| GOLDMAN SACHS EP ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS EUROPE LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS FINANCIAL MARKETS PTY LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS FINANCIAL MARKETS, L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealer |
| GOLDMAN SACHS FUTURES PTE LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS GLOBAL SERVICES II LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS INTERNATIONAL | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered security-based swap dealer |
| GOLDMAN SACHS INTERNATIONAL BANK | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| GOLDMAN SACHS INVESTMENT PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS JAPAN CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| GOLDMAN SACHS LENDING PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS MANAGEMENT PARTNERS, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS NEW ZEALAND LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PARIS INC. ET CIE | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institutionSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PCO ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEM 2011 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEM 2014 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEP X ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PH ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PH PRIVATE EQUITY ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE HOLDINGS ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PROMOCION DE PRODUCTOS FINANCIEROS S.A. | Other investment adviser, including financial planners |
| GOLDMAN SACHS SAUDI ARABIA | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS SERVICES (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS SERVICES PRIVATE LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS TL PROGRAM ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS VSS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS: 2011 ADVISORS L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS INVESTMENT STRATEGIES CANADA INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GS MERCHANT BANKING ACCESS 2006 ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS MEZZANINE ADVISORS V, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS MEZZANINE PARTNERS V EMPLOYEE FUNDS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I A INC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I C LLC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I D INC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I E INC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP II A INC | Sponsor, GP, manager of pooled investment vehicles |
| GS UI ADVISORS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GSAM (GLOBAL MANAGER SERIES CAYMAN GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| GSAM GEN-PAR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GSAM HOLDINGS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| GSAM HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GSAM STABLE VALUE, LLC | Other investment adviser, including financial plannersPension consultantSponsor, GP, manager of pooled investment vehicles |
| GSAM STRATEGIST PORTFOLIOS, LLC | Other investment adviser, including financial planners |
| J. ARON & COMPANY LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MB ADVISORS LTD | Sponsor, GP, manager of pooled investment vehicles |
| MBD ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MD VII PE ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERCER ALLIED COMPANY, L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MULTI-MANAGER ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. | Other investment adviser, including financial planners |
| OOO GOLDMAN SACHS BANK | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| OT ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PEA ENHANCED FACILITY AGGREGATOR LP | Sponsor, GP, manager of pooled investment vehicles |
| PECP III ESC ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PEP XI ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PES EMPLOYEE AGGREGATOR LP | Sponsor, GP, manager of pooled investment vehicles |
| PES OPPORTUNITIES ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| PH PE AGGREGATOR GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE ADVISORS | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE ADVISORS | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2012 ADVISORS L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2013 ADVISORS L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2015 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2016 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE REAL ESTATE MANAGERS: 2011 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| QIAN KUN FUTURES CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ROCATON INVESTMENT ADVISORS | Other investment adviser, including financial plannersPension consultant |
| SENIOR CREDIT (UWF) ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SENIOR CREDIT FUND (UCR) ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| STRATEGIC INVESTORS XI ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| TE 4 ACCESS ADVISORS | Sponsor, GP, manager of pooled investment vehicles |
| THE AYCO COMPANY, L.P. | Other investment adviser, including financial planners |
| THE AYCO SERVICES AGENCY, L.P. | Insurance company or agency |
| THE AYCO SERVICES INSURANCE AGENCY, INC. | Insurance company or agency |
| THE GOLDMAN SACHS GROUP, INC. | Banking or thrift institutionSponsor, GP, manager of pooled investment vehicles |
| THE GOLDMAN SACHS TRUST COMPANY OF DELAWARE | Trust company |
| THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION | Trust companySponsor, GP, manager of pooled investment vehicles |
| VENN HYPOTHEKEN B.V. | Banking or thrift institution |
| VF IX ESC ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VF IX SLP AGGREGATOR LP | Sponsor, GP, manager of pooled investment vehicles |
| VF VIII ESC ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE REAL ESTATE PARTNERS II FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VII AB HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII B FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII B OFFSHORE HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII EMPLOYEE FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII EMPLOYEE OFFSHORE INVESTMENTS LTD | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII EMPLOYEE OFFSHORE US INVESTMENTS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII OFFSHORE HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| VNT / BROAD STREET ENERGY ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VNT FUND VA ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET CO-INVESTMENT PARTNERS (C) GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET CT PRIVATE CREDIT ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET EP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET FUNDS MASTER UNIT TRUST | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET GCPD GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET PRIVATE CREDIT PARTNERS (A) GP ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET SENIOR CREDIT PARTNERS III ADVISOR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET STRATEGIC SOLUTIONS GP (E) S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET STRATEGIC SOLUTIONS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET TFL CREDIT PARTNERS GP, S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET/NJ BSL CREDIT ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET/NJ PRIVATE CREDIT PARTNERSHIP GP ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | FUND OF HEDGE FUNDS | $408.7M | $200.0M | 2 |
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $8.1M | $1.0M | 203 |
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $3.4M | $1.0M | 84 |
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $36.4M | $1.0M | 203 |
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $10.3M | $1.0M | 51 |
| ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $94.6M | $1.0M | 179 |
| BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC | Private Equity Fund | $235.2M | $1.0M | 284 |
| CANUTE OFFSHORE, LTD. | FUND OF HEDGE FUNDS | $104.6M | $1.0M | 9 |
| CANUTE ONSHORE, LLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $36.0M | $1.0M | 8 |
| CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP | Hedge Fund | $26.2M | $0.0M | 0 |
| CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP | Hedge Fund | $26.4M | $0.0M | 0 |
| CO-INVESTMENT PORTFOLIO LP | Hedge Fund | $13.7M | $0.0M | 1 |
| CO-INVESTMENT PORTFOLIO OFFSHORE LP | Hedge Fund | $26.4M | $0.0M | 0 |
| CO-INVESTMENT SERIES I, A SERIES OF CO-INVESTMENT SERIES LLC | Hedge Fund | $34.0M | $1.0M | 6 |
| CTLD GROWTH AND INCOME ACCESS LLC | OTHER PRIVATE FUND | $46.9M | $1.0M | 87 |
| DES O HOLDINGS OFFSHORE LTD | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $513.2M | $0.0M | 25 |
| DES O HOLDINGS ONSHORE LLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $373.6M | $0.0M | 17 |
| DRAGONEER GLOBAL II ACCESS LLC | OTHER PRIVATE FUND | $83.2M | $1.0M | 98 |
| DRAGONEER GLOBAL II ACCESS OFFSHORE LTD | OTHER PRIVATE FUND | $35.6M | $1.0M | 33 |
| EVENT DRIVEN MANAGERS LLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $0.4M | $1.0M | 26 |
| GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP | FUND OF HEDGE FUNDS | $4.6M | $2.0M | 348 |
| GLOBAL LONG SHORT PARTNERSLIBERTY HARBOR I ACCESS LP | FUND OF HEDGE FUNDS | $3.2M | $1.0M | 0 |
| GLOBAL TACTICAL TRADING MANAGERS LLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $78.9M | $1.0M | 84 |
| GLOBAL TACTICAL TRADING MANAGERS PLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $86.5M | $1.0M | 23 |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $51.5M | $1.0M | 50 |
| HEDGE FUND MANAGERS (STRATEGIC) LTD | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $196.3M | $1.0M | 59 |
| HEDGE FUND OPPORTUNITIES III LLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $58.5M | $1.0M | 55 |
| HEDGE FUND OPPORTUNITIES INST LTD | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $88.9M | $1.0M | 40 |
| HEDGE FUND OPPORTUNITIES LLC | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $275.0M | $1.0M | 203 |
| HEDGE FUND OPPORTUNITIES LTD | OTHER PRIVATE FUND - FUND OF HEDGE FUNDS | $483.3M | $1.0M | 166 |
| HEDGE FUND SELECT MARSHALL WACE (IRELAND) | FUND OF HEDGE FUNDS | $95.2M | $1.0M | 58 |
| HEDGE FUND SELECT: BREVAN HOWARD MASTER LLC | OTHER PRIVATE FUND | $60.0M | $0.5M | 70 |
| HEDGE FUND SELECT: BREVAN HOWARD MASTER LTD | OTHER PRIVATE FUND | $90.8M | $0.5M | 90 |
| HEDGE FUND SELECT: CANYON VALUE REALIZATION LLC | FUND OF HEDGE FUNDS | $10.3M | $0.5M | 12 |
| HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD | FUND OF HEDGE FUNDS | $2.8M | $0.5M | 7 |
| HEDGE FUND SELECT: EGERTON CAPITAL PARTNERS LLC | FUND OF HEDGE FUNDS | $15.2M | $0.5M | 25 |
| HEDGE FUND SELECT: ELT ASSOCIATES LLC | FUND OF HEDGE FUNDS | $134.1M | $5.0M | 30 |
| HEDGE FUND SELECT: ELT INTERNATIONAL LTD | FUND OF HEDGE FUNDS | $251.2M | $5.0M | 51 |
| HEDGE FUND SELECT: EMINENCE PARTNERS FUND LLC | FUND OF HEDGE FUNDS | $0.0M | $0.5M | 0 |
| HEDGE FUND SELECT: EMPYREAN LLC | FUND OF HEDGE FUNDS | $47.2M | $0.5M | 29 |
| HEDGE FUND SELECT: EMPYREAN LTD | FUND OF HEDGE FUNDS | $7.4M | $0.5M | 10 |
| HEDGE FUND SELECT: EXODUSPOINT LLC | FUND OF HEDGE FUNDS | $16.5M | $0.5M | 10 |
| HEDGE FUND SELECT: EXODUSPOINT LTD | FUND OF HEDGE FUNDS | $29.2M | $0.5M | 4 |
| HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LLC | FUND OF HEDGE FUNDS | $61.3M | $0.5M | 69 |
| HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD | FUND OF HEDGE FUNDS | $28.9M | $0.5M | 32 |
| HEDGE FUND SELECT: HOLOCENE LLC | FUND OF HEDGE FUNDS | $56.6M | $0.5M | 44 |
| HEDGE FUND SELECT: HOLOCENE LTD | FUND OF HEDGE FUNDS | $17.9M | $0.5M | 13 |
| HEDGE FUND SELECT: MARSHALL WACE LLC | FUND OF HEDGE FUNDS | $19.9M | $0.5M | 19 |
| HEDGE FUND SELECT: MILLENNIUM LLC | FUND OF HEDGE FUNDS | $363.1M | $0.5M | 345 |
| HEDGE FUND SELECT: MILLENNIUM LTD | FUND OF HEDGE FUNDS | $472.5M | $0.5M | 286 |
| HEDGE FUND SELECT: PALESTRA CAPITAL LLC | FUND OF HEDGE FUND | $109.6M | $0.5M | 84 |
| HEDGE FUND SELECT: PALESTRA CAPITAL LTD | FUND OF HEDGE FUNDS | $34.9M | $0.5M | 29 |
| HEDGE FUND SELECT: POINT72 CAPITAL LLC | FUND OF HEDGE FUNDS | $85.0M | $0.5M | 76 |
| HEDGE FUND SELECT: POINT72 CAPITAL LTD | FUND OF HEDGE FUNDS | $115.1M | $0.5M | 84 |
| HEDGE FUND SELECT: RIDGE LLC | FUND OF HEDGE FUNDS | $36.0M | $0.5M | 57 |
| HEDGE FUND SELECT: RIDGE LTD | FUND OF HEDGE FUNDS | $10.0M | $0.5M | 10 |
| HEDGE FUND SELECT: RIEF LLC | FUND OF HEDGE FUNDS | $68.6M | $0.5M | 72 |
| HEDGE FUND SELECT: RIEF LTD | FUND OF HEDGE FUNDS | $11.8M | $0.5M | 10 |
| HEDGE FUND SELECT: SEG PARTNERS II LLC | FUND OF HEDGE FUNDS | $308.5M | $0.5M | 261 |
| HEDGE FUND SELECT: SEG PARTNERS LTD | FUND OF HEDGE FUNDS | $55.5M | $0.5M | 34 |
| HEDGE FUND SELECT: SYMMETRY MASTER LLC | OTHER PRIVATE FUND | $12.5M | $0.5M | 22 |
| HEDGE FUND SELECT: SYMMETRY MASTER LTD | OTHER PRIVATE FUND | $107.5M | $0.5M | 48 |
| HEDGE FUND SELECT: TACONIC OPPORTUNITY LLC | FUND OF HEDGE FUNDS | $6.7M | $0.5M | 14 |
| HEDGE FUND SELECT: TACONIC OPPORTUNITY LTD | FUND OF HEDGE FUNDS | $0.0M | $0.5M | 0 |
| HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LLC | FUND OF HEDGE FUNDS | $48.7M | $0.5M | 59 |
| HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD | FUND OF HEDGE FUNDS | $280.7M | $0.5M | 132 |
| HEDGE FUND SELECT: TUDOR BVI LLC | FUND OF HEDGE FUND | $48.7M | $0.5M | 40 |
| HEDGE FUND SELECT: TUDOR BVI LTD | FUND OF HEDGE FUNDS | $12.8M | $0.5M | 8 |
| HEDGE FUND SELECT: VKG GLOBAL EQUITIES LLC | OTHER PRIVATE FUND | $15.6M | $0.5M | 15 |
| HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD | OTHER PRIVATE FUND | $25.4M | $0.5M | 15 |
| HH ASIA LLC | FUND OF HEDGE FUNDS | $44.4M | $1.0M | 7 |
| HH ASIA LTD | FUND OF HEDGE FUNDS | $18.7M | $1.0M | 7 |
| MOUNT VESEY LTD | FUND OF HEDGE FUNDS | $11.6M | $1.0M | 5 |
| MSP ARISTAEUS LTD | FUND OF HEDGE FUNDS | $76.4M | $0.0M | 1 |
| MULTI-MANAGER ACCESS VEHICLE LLC | Hedge Fund | $31.9M | $1.0M | 1 |
| MULTI-MANAGER ACCESS VEHICLE LP | Hedge Fund | $113.1M | $1.0M | 3 |
| MULTI-MANAGER ACCESS VEHICLE LTD | Hedge Fund | $76.1M | $1.0M | 2 |
| MULTI-STRATEGY G-FAMILY FUND LLC | FUND OF HEDGE FUND | $0.2M | $25.0M | 2 |
| MULTI-STRATEGY PORTFOLIO ATRF LTD | FUND OF HEDGE FUNDS | $1,012.1M | $0.0M | 2 |
| MULTI-STRATEGY PORTFOLIO CLARUS LLC | FUND OF HEDGE FUNDS | $427.9M | $0.0M | 3 |
| MULTI-STRATEGY PORTFOLIO GD PENSION FUND, LTD. | FUND OF HEDGE FUNDS | $10.0M | $0.0M | 2 |
| MULTI-STRATEGY PORTFOLIO LIGHTNING, LLC | FUND OF HEDGE FUNDS | $84.8M | $0.0M | 2 |
| MULTI-STRATEGY PORTFOLIO LTD | FUND OF HEDGE FUNDS | $4.3M | $1.0M | 2 |
| MULTI-STRATEGY PORTFOLIO MOTOROLA LTD | FUND OF HEDGE FUNDS | $99.7M | $0.5M | 2 |
| MULTI-STRATEGY PORTFOLIO PENNINGTON LTD | FUND OF HEDGE FUNDS | $50.2M | $0.5M | 2 |
| MULTI-STRATEGY PORTFOLIO PPL LTD | FUND OF HEDGE FUND | $193.5M | $0.0M | 2 |
| MULTI-STRATEGY PORTFOLIO SHERPA, LLC | FUND OF HEDGE FUND | $43.2M | $0.0M | 2 |
| MULTI-STRATEGY PORTFOLIO VII LTD | FUND OF HEDGE FUNDS | $328.9M | $100.0M | 2 |
| MULTI-STRATEGY PORTFOLIO WST LLC | FUND OF HEDGE FUNDS | $28.6M | $1.0M | 2 |
| MULTI-STRATEGY PORTFOLIO XV LTD | FUND OF HEDGE FUNDS | $72.4M | $0.0M | 1 |
| OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP | FUND OF HEDGE FUNDS | $53.3M | $0.0M | 33 |
| PRINCETON FUND LLC | FUND OF HEDGE FUNDS | $626.7M | $1.0M | 211 |
| PRINCETON FUND LTD | FUNDS OF HEDGE FUNDS | $291.5M | $1.0M | 82 |
| TACTICAL TRADING MANAGERS (CONCENTRATED) LLC | FUND OF HEDGE FUNDS | $88.0M | $1.0M | 85 |
| TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD | FUND OF HEDGE FUNDS | $115.1M | $1.0M | 16 |
| THEMATIC SELECT: RAINE COMMUNICATIONS INFRASTRUCTURE LLC | FUND OF HEDGE FUNDS | $0.5M | $0.5M | 0 |
| TIGER GLOBAL CROSSOVER ACCESS LLC | FUND OF HEDGE FUNDS | $482.2M | $1.0M | 539 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP | FUND OF HEDGE FUNDS | $206.0M | $1.0M | 148 |
| UNION BRIDGE PARTNERS INTERMEDIATE OFFSHORE LP | Hedge Fund | $96.0M | $0.0M | 0 |
| UNION BRIDGE PARTNERS LLC | Hedge Fund | $1.5M | $1.0M | 0 |
| UNION BRIDGE PARTNERS OFFSHORE HOLDINGS LP | Hedge Fund | $95.8M | $0.0M | 0 |
| UNION BRIDGE PARTNERS OFFSHORE LP | Hedge Fund | $52.6M | $0.0M | 0 |
| UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLC | Hedge Fund | $27.0M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GSAM HOLDINGS LLC | Domestic Entity | – | MEMBER | 02/2016 | > 75% |
| SHANDLING, JUDITH, LEAH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2010 | < 5% |
| THE GOLDMAN SACHS GROUP, INC. | Domestic Entity | GSAM HOLDINGS LLC | MEMBER | 04/1997 | > 75% |
| PLUTZER, DAVID, SETH | Individual | – | CHIEF LEGAL OFFICER | 01/2021 | < 5% |
| NACHMANN, MARC, OTTO | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| Bousquette, William, CHARLES | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |