HIGH YIELD FLOATING RATE PORTFOLIO (LUX)
PFID 805-1778139820
Managed by GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Hedge Fund 3(c)(7)
Gross Asset Value
$620.2M
Min. Investment
$125,000
Investors
223
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes