Hedge fund profile
Co-Investment Series I, A Series Of Co-Investment Series LLC
Co-Investment Series I, A Series Of Co-Investment Series 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.
$29.3Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8006648870
Reference ID533947
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership41%
Assets valued100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ub Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLC
Administrators
THE BANK OF NEW YORK MELLON
Marketers
GOLDMAN SACHS & CO. LLC
Same adviser