GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II

Retail

Managed by GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Commission de Surveillance du Secteur Financier (CSSF)
Home member state LU
Authorisation date 2023-12-14
Marketing commenced 2024-01-12
National code O00013877_00000003
ELTIF LEI 984500E29BA584B9E796
Marketed in AT, BE, CY, CZ, DE, ES, FI, FR, GR, IE, IS, IT, LI, LU, NL, NO, PL, PT, SE, SI, SK

Manager

Name GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Address 47-49 St Stephen's Green Dublin 2 D02 W634 Ireland

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2024-03-31.

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