Hedge fund profile
Aegis Senior Credit LLC
Aegis Senior Credit LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Goldman Sachs Asset Management, L.P., based in New York, New York, United States.
$94.4Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2995494140
Reference ID533551
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued13%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:49:14 PM
Adviser
Goldman Sachs Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-37591
CRD107738
Regulatory AUM$2.6T
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aegis Senior Credit Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
GOLDMAN SACHS & CO. LLC
Same adviser