| Fund ID | 805-1431062510 |
| Fund type | Other Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $10.93B |
| Vintage IX B LP | Other Private | $7.9B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.86B |
Zalico Vl Series Account 1 Diversified Fixed Income reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Zalico Vl Series Account 1 Diversified Fixed Income is managed by Goldman Sachs Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.