AltMountain

Separate Account Sv

Organized in Connecticut, United States · Advised by Goldman Sachs Asset Management, L.P. · Private fund ID 805-6136394037
Private fund

Separate Account Sv is a private fund (managed separate account of a life insurance company) organized in Connecticut, United States and advised by Goldman Sachs Asset Management, L.P. Its adviser reported $322,478,668 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$322,478,668As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundMANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY
Domicile
Connecticut, United States
Administrator
Connecticut General Life Insurance Company
Custodian
JP Morgan
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 Separate Account Sv

What is the minimum investment for Separate Account Sv?

Its adviser's Form ADV, filed Nov 22, 2024, does not set a minimum investment for Separate Account Sv. The offering documents may still require one.

Who can invest in Separate Account Sv?

Separate Account Sv 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 Separate Account Sv?

Its adviser reported $322,478,668 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 Separate Account Sv?

Separate Account Sv is advised by Goldman Sachs Asset Management, L.P., based in New York, NY.

Who are Separate Account Sv's service providers?

Its Form ADV lists Connecticut General Life Insurance Company as administrator.

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