AltMountain

Multi-Strategy Portfolio LTD

Organized in Cayman Islands · Advised by Goldman Sachs Hedge Fund Strategies LLC · Private fund ID 805-9645063852
Private fundOffshoreFund of funds

Multi-Strategy Portfolio 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 $4,259,433 in gross assets for the fund on Form ADV, filed Aug 15, 2024. It reported 2 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
$4,259,433As reported on Form ADV
Beneficial owners
2
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 LLP
Administrator
SEI Global Services, Inc.
Prime broker
Morgan Stanley & Co. LLC
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 Multi-Strategy Portfolio LTD

What is the minimum investment for Multi-Strategy Portfolio LTD?

According to its adviser's Form ADV filed Aug 15, 2024, the minimum investment Multi-Strategy Portfolio LTD accepts is $1,000,000.

Who can invest in Multi-Strategy Portfolio LTD?

Multi-Strategy Portfolio 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 Multi-Strategy Portfolio LTD?

Its adviser reported $4,259,433 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-Strategy Portfolio LTD?

Multi-Strategy Portfolio LTD is advised by Goldman Sachs Hedge Fund Strategies LLC, based in New York, NY.

Who are Multi-Strategy Portfolio LTD's service providers?

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

Other funds advised by Goldman Sachs Hedge Fund Strategies LLC