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 13, 2022
- Marketing start
- January 18, 2023
- Fund LEI
549300VOWCXWGIWDLE62· Verify in GLEIF- National code
- O00013877_00000001
- Manager address
- 47-49 St Stephen's Green Dublin 2 D02 W634 Ireland
- Last record change
- February 10, 2023
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
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFLuxembourg · Retail and professional
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFLuxembourg · Retail and professional
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IILuxembourg · Retail and professional
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIILuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN HARVEST B - ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS
- GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS
- GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS
- HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS S.A.
- HANSEMERKUR DIGITAL INFRASTRUCTURE ELTIF S.C.A., SICAVHAUCK & AUFHÄUSER FUND SERVICES S.A.
- HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAVHAUCK & AUFHÄUSER FUND SERVICES S.A.
- HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIFHANSAINVEST LUX S.A.
- IIV SOLAR ELECTRIFICATION DEBT ELTIFHANSAINVEST LUX S.A.