RIA Intelligence

GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO

PFID 805-5747225225 Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$405M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--

Service Providers

Custodian
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Other Private Fund (MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY)
State Organized
Ohio
Owned by Adviser
0.0%
Annually Audited
No