GOLDMAN SACHS ALTERNATIVES SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00013877

Dates

Initial registration date

18 Jan 2023

Next renewal date

17 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• GOLDMAN SACHS ALTERNATIVES SICAV — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• EUROPEAN CREDIT — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active
• PRIVATE MARKETS ELTIF — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active
• G-EUROPEAN CREDIT ELTIF — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active
• G-PRIVATE EQUITY ELTIF — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active
• PRIVATE MARKETS ELTIF III — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active
• G-INFRA (LUX) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active
• PRIVATE MARKETS ELTIF II — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active
• G-PRIVATE EQUITY (LUX) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS ALTERNATIVES SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.