| Fund ID | 805-5568496729 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Liquid Reserves Fund | Liquidity | $44.16B |
| Goldman Sachs Euro Liquid Reserves Fund | Liquidity | $24.97B |
| Goldman Sachs Sterling Liquid Reserves Fund | Liquidity | $18B |
Goldman Sachs Us$ Treasury Liquid Reserves Fund reports $61.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Goldman Sachs Us$ Treasury Liquid Reserves Fund is managed by Goldman Sachs Asset Management International.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.