Goldman Sachs Alternatives SICAV - (subfund) Private Markets ELTIF

Goldman Sachs Alternatives SICAV - (subfund) Private Markets ELTIF is a ELTIF managed by Goldman Sachs Asset Management and domiciled in Luxembourg, where it is structured as a SICAV sub-fund operating under the UCI Part II regime. It launched in 2022 under the ELTIF 1.0 framework and is denominated in EUR. The vehicle follows a multi asset approach, allocating across private markets segments rather than a single asset class, and is classified Article 6 under SFDR, meaning sustainability characteristics are not part of its formal disclosure profile.

Mechanically, the fund is closed-ended: capital is committed rather than traded, and investors should expect to hold to the end of the term without a standing redemption facility. Valuation is struck on a quarterly basis, which sets the reporting cadence for performance and the reference point for any transfer or secondary arrangement. The entry threshold of 10,000 EUR and the pan-European distribution scope place it within the segment of ELTIF 1.0 structures addressed to both professional and eligible retail investors, while the closed-end design means liquidity depends on realisations in the underlying portfolio rather than on dealing frequency.

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, it is one of 62 multi-asset funds and one of 347 domiciled in Luxembourg, narrowing to 33 funds that combine both. Against that comparison set, its and are benchmarked on the cost page, and reported together with shows how the sub-fund has scaled since launch relative to those peers.