Term Fund 2026
Term Fund 2026 is a private fund (fixed income fund) organized in Delaware, United States and advised by Gsam Stable Value, LLC. Its adviser reported $1,585,158,997 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 40 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,585,158,997As reported on Form ADV
- Beneficial owners
- 40
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFIXED INCOME FUND
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhouse Coopers
- Administrator
- State Street Bank and Trust Company
- Custodian
- State Street Bank and Trust Company
- Adviser
- Gsam Stable Value, LLC · Burlington, VT · CRD 105997
- Reported on
- Mar 28, 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 Term Fund 2026
What is the minimum investment for Term Fund 2026?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Term Fund 2026 accepts is $5,000,000.
Who can invest in Term Fund 2026?
Term Fund 2026 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 Term Fund 2026?
Its adviser reported $1,585,158,997 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Term Fund 2026?
Term Fund 2026 is advised by Gsam Stable Value, LLC, based in Burlington, VT.
Who are Term Fund 2026's service providers?
Its Form ADV lists Pricewaterhouse Coopers as auditor and State Street Bank and Trust Company as administrator.