Multi-Manager Access Vehicle LP
Multi-Manager Access Vehicle LP is a hedge fund organized in Cayman Islands and advised by Goldman Sachs Hedge Fund Strategies LLC. Its adviser reported $113,077,261 in gross assets for the fund on Form ADV, filed Aug 15, 2024. It reported 3 beneficial owners, about 69% 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
- $113,077,261As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- The Bank of New York Mellon
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; The Bank of New York Mellon
- 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 Multi-Manager Access Vehicle LP
What is the minimum investment for Multi-Manager Access Vehicle LP?
According to its adviser's Form ADV filed Aug 15, 2024, the minimum investment Multi-Manager Access Vehicle LP accepts is $1,000,000.
Who can invest in Multi-Manager Access Vehicle LP?
Multi-Manager Access Vehicle LP 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-Manager Access Vehicle LP?
Its adviser reported $113,077,261 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 Multi-Manager Access Vehicle LP?
Multi-Manager Access Vehicle LP is advised by Goldman Sachs Hedge Fund Strategies LLC, based in New York, NY.
Who are Multi-Manager Access Vehicle LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and The Bank of New York Mellon as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Multi-Manager Access Vehicle LP as their master fund.
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