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Luxembourg Retail and professional

GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II

GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED.

Register data

Manager
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
December 14, 2023
Marketing start
January 12, 2024
Fund LEI
984500E29BA584B9E796 · Verify in GLEIF
National code
O00013877_00000003
Manager address
47-49 St Stephen's Green Dublin 2 D02 W634 Ireland
Last record change
March 31, 2024
Register note (original)
Yes: marketing

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks

Other funds from this manager

Other funds domiciled in Luxembourg