Hedge fund profile
Multi-Asset Enhanced Value Fund
Multi-Asset Enhanced Value Fund 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.
$708.2Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8061684425
Reference ID532996
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Goldman Sachs Asset Management, L.p
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Administrators
BROWN BROTHERS HARRIMAN & CO.
Marketers
GOLDMAN SACHS & CO. LLC
Same adviser