West Street Strategic Solutions II Luxembourg Slp

West Street Strategic Solutions II Luxembourg Slp 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.

General hedge fund $100M to $500M $5M+ minimum

$224.6Mgross assets

$5.0Mminimum

29owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9360949126

Reference ID534282

JurisdictionLuxembourg

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued0%

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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

West Street Strategic Solutions II Advisors S.? R.l.Karuna Ramburun; Kalaivaanee Candasamy Patten; Paul Brogan

Auditors

PRICEWATERHOUSECOOPERS, SOCI?T? COOP?RATIVE

Custodians

HSBC BANK (MAURITIUS) LIMITEDHSBC FRANCEINDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCHSANTANDER SECURITIES SERVICES BRASIL DTVM S.A.SOCIETE GENERALE BANK & TRUSTSTANDARD CHARTERED BANK