GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT
PFID 805-4939845100
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$1.9B
Min. Investment
$10,000,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
STATE STREET BANK & TRUST COMPANY
KANSAS CITY, Missouri, United States
Administrator
DELAWARE LIFE INSURANCE COMPANY
WALTHAM, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No