AltMountain

Mount Vesey LTD

Organized in Cayman Islands · Advised by Goldman Sachs Hedge Fund Strategies LLC · Private fund ID 805-1242854883
Private fundOffshoreFund of funds

Mount Vesey LTD is a private fund (fund of hedge funds) organized in Cayman Islands and advised by Goldman Sachs Hedge Fund Strategies LLC. Its adviser reported $11,563,786 in gross assets for the fund on Form ADV, filed Aug 15, 2024. It reported 5 beneficial owners, about 100% 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. It invests in other private funds (a fund of funds).

Gross assets
$11,563,786As reported on Form ADV
Beneficial owners
5
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundFUND OF HEDGE FUNDS
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers
Administrator
SEI Global Services, Inc.
Custodian
Citibank, National Association
Adviser
Goldman Sachs Hedge Fund Strategies LLC · New York, NY · CRD 107850
Reported on
Aug 15, 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 Mount Vesey LTD

What is the minimum investment for Mount Vesey LTD?

According to its adviser's Form ADV filed Aug 15, 2024, the minimum investment Mount Vesey LTD accepts is $1,000,000.

Who can invest in Mount Vesey LTD?

Mount Vesey LTD 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 Mount Vesey LTD?

Its adviser reported $11,563,786 in gross assets on Form ADV filed Aug 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Mount Vesey LTD?

Mount Vesey LTD is advised by Goldman Sachs Hedge Fund Strategies LLC, based in New York, NY.

Who are Mount Vesey LTD's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Goldman Sachs Hedge Fund Strategies LLC