Hedge fund profile
High Yield Floating Rate Portfolio (lux)
High Yield Floating Rate Portfolio (lux) 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.
$501.7Mgross assets
$125Kminimum
223owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1778139820
Reference ID190909
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
Jonathan BeinnerGrainne AlexanderHilary LopezSophie MosnierDirk BuggenhoutJan Jaap Hazenberg
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