AltMountain

Global Equity Volatility Fund

Organized in Ireland · Advised by Goldman Sachs Asset Management International · Private fund ID 805-8027055316
Hedge fundOffshore

Global Equity Volatility Fund is a hedge fund organized in Ireland and advised by Goldman Sachs Asset Management International. Its adviser reported $327,883,061 in gross assets for the fund on Form ADV, filed Oct 29, 2024. It reported 22 beneficial owners, about 42% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$327,883,061As reported on Form ADV
Beneficial owners
22
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Ireland
Auditor
Pricewaterhousecoopers
Administrator
BNY Mellon Fund Services (Ireland) Dac
Prime broker
Morgan Stanley & Co. LLC
Custodian
Bank of New York Mellon Sa/Nv (The)
Adviser
Goldman Sachs Asset Management International · London, United Kingdom · CRD 107715
Reported on
Oct 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Global Equity Volatility Fund

What is the minimum investment for Global Equity Volatility Fund?

According to its adviser's Form ADV filed Oct 29, 2024, the minimum investment Global Equity Volatility Fund accepts is $1,000,000.

Who can invest in Global Equity Volatility Fund?

Global Equity Volatility Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Global Equity Volatility Fund?

Its adviser reported $327,883,061 in gross assets on Form ADV filed Oct 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Global Equity Volatility Fund?

Global Equity Volatility Fund is advised by Goldman Sachs Asset Management International, based in London, United Kingdom.

Who are Global Equity Volatility Fund's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and BNY Mellon Fund Services (Ireland) Dac as administrator.

Other funds advised by Goldman Sachs Asset Management International