AltMountain

Vcagi2007mbs

Organized in New Jersey, United States · Advised by Goldman Sachs Asset Management, L.P. · Private fund ID 805-3244332795
Private fund

Vcagi2007mbs is a private fund (managed separate account of a life insurance company) organized in New Jersey, United States and advised by Goldman Sachs Asset Management, L.P. Its adviser reported $187,874,741 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$187,874,741As reported on Form ADV
Beneficial owners
2
Minimum investment
$100,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundMANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY
Domicile
New Jersey, United States
Administrator
Prudential Insurance Company of America
Custodian
State Street Bank & Trust Company
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 Vcagi2007mbs

What is the minimum investment for Vcagi2007mbs?

According to its adviser's Form ADV filed Nov 22, 2024, the minimum investment Vcagi2007mbs accepts is $100,000,000.

Who can invest in Vcagi2007mbs?

Vcagi2007mbs 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 Vcagi2007mbs?

Its adviser reported $187,874,741 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 Vcagi2007mbs?

Vcagi2007mbs is advised by Goldman Sachs Asset Management, L.P., based in New York, NY.

Who are Vcagi2007mbs's service providers?

Its Form ADV lists Prudential Insurance Company of America as administrator.

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