Hedge fund profile
Goldman Sachs Emerging Markets Debt Local Portfolio
Goldman Sachs Emerging Markets Debt Local Portfolio 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.
$752.2Mgross assets
$2Kminimum
155owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3533972644
Reference ID12737
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Grainne AlexanderDirk BuggenhoutJan Jaap HazenbergJonathan BeinnerHilary LopezSophie Mosnier
Auditors
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Custodians
STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH)
Administrators
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
Marketers
GOLDMAN SACHS & CO. LLC
Same adviser