Multi-Strategy Portfolio Gd Pension Fund, Ltd.

Other Private FundFund ID 805-6928749229Cayman Islands

Gross assets

—

Min. investment

—

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Multi-Strategy Portfolio Gd Pension Fund, Ltd. is a other private fund managed by Goldman Sachs Asset Management, L.P.. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-6928749229
Fund type	Other Private Fund — FUND OF HEDGE FUNDS
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	Yes
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
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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