Delaware Life Agency MBS Sub-Account
Other Private FundFund ID 805-3424180690Delaware, United States
Gross assets
$150.9M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Delaware Life Agency MBS Sub-Account is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $150.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3424180690 |
| Fund type | Other Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
| Vintage VIII LP | Private Equity | $7.72B |
| West Street Strategic Solutions Fund I, L.P. | Private Equity | $7.69B |
| Exchange Place LP | Other Private | $7.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Delaware Life Agency MBS Sub-Account?
Delaware Life Agency MBS Sub-Account reports $150.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Delaware Life Agency MBS Sub-Account?
The stated minimum investment is $10 million.
Who manages Delaware Life Agency MBS Sub-Account?
Delaware Life Agency MBS Sub-Account is managed by Goldman Sachs Asset Management, L.P.
Does Delaware Life Agency MBS Sub-Account disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$150.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.