AltMountain

Multi-Asset Enhanced Value Fund

Organized in Cayman Islands · Advised by Goldman Sachs Asset Management, L.P. · Private fund ID 805-8061684425
Hedge fundOffshore

Multi-Asset Enhanced Value Fund is a hedge fund organized in Cayman Islands and advised by Goldman Sachs Asset Management, L.P. Its adviser reported $356,288,074 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$356,288,074As reported on Form ADV
Beneficial owners
2
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers
Administrator
Brown Brothers Harriman & Co.
Prime broker
Morgan Stanley & Co. LLC
Custodian
Brown Brothers Harriman & Co.
Adviser
Goldman Sachs Asset Management, L.P. · New York, NY · CRD 107738
Reported on
Nov 22, 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 Multi-Asset Enhanced Value Fund

What is the minimum investment for Multi-Asset Enhanced Value Fund?

According to its adviser's Form ADV filed Nov 22, 2024, the minimum investment Multi-Asset Enhanced Value Fund accepts is $100,000.

Who can invest in Multi-Asset Enhanced Value Fund?

Multi-Asset Enhanced Value 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 Multi-Asset Enhanced Value Fund?

Its adviser reported $356,288,074 in gross assets on Form ADV filed Nov 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Multi-Asset Enhanced Value Fund?

Multi-Asset Enhanced Value Fund is advised by Goldman Sachs Asset Management, L.P., based in New York, NY.

Who are Multi-Asset Enhanced Value Fund's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and Brown Brothers Harriman & Co. as administrator.

Other funds advised by Goldman Sachs Asset Management, L.P.