ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES
PFID 805-8234185769
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$3.7B
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON
NEW YORK, New York, United States
Administrator
BENEFIT FINANCE PARTNERS
ST. LOUIS, Missouri, United States
Fund Details
- Fund Type
- Other Private Fund (MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY)
- State Organized
- Illinois
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes