AUMdb

Aims Senior Loan Access Lp

Securitized Asset Fund · Delaware

Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024

Gross asset value

$403M

Beneficial owners

11

Minimum investment

$100M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4008512498
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.