GOLDMAN SACHS US$ LIQUID RESERVES FUND
PFID 805-6965728518
Managed by GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Liquidity Fund 3(c)(7) Master Fund
Gross Asset Value
$44.2B
Min. Investment
$1,000,000
Investors
4,265
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON FUND SERVICES (IRELAND) DAC
DUBLIN, Ireland
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes