Goldman Sachs Us$ Treasury Liquid Reserves Fund
Liquidity Fund · Ireland · master fund
Advised by Goldman Sachs Asset Management International · reported Oct 2024
Gross asset value
$69.8B
Beneficial owners
2,004
Minimum investment
$1.0M
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-5568496729
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 82%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.