Hedge fund profile
Global Equity Volatility Fund
Global Equity Volatility Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Goldman Sachs Asset Management International, based in London, United Kingdom.
$498.4Mgross assets
$1.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8027055316
Reference ID189618
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership43%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 03:57:57 PM
Adviser
Goldman Sachs Asset Management International
TypeRegistered investment adviser
SEC number801-38157
CRD107715
Regulatory AUM$621.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gert-Jan VerhagenBarbara HealyJohn WittakerGrainne AlexanderJonathan Beinner
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLON SA/NV - DUBLIN BRANCH
Administrators
BNY FUND SERVICES (IRELAND) LIMITED
Marketers
GOLDMAN SACHS & CO. LLC
Same adviser