Goldman Sachs Alternatives SICAV - (subfund) Private Markets ELTIF II

Goldman Sachs Alternatives SICAV - (subfund) Private Markets ELTIF II is a closed-end ELTIF launched by Goldman Sachs Asset Management in 2023, structured as a SICAV sub-fund domiciled in Luxembourg and authorised under the UCI Part II regime. It is built to the ELTIF 1.0 framework and is distributed on a pan-European basis to both professional and retail-eligible investors, with a minimum commitment of 10,000 EUR in its EUR base currency. The portfolio follows a multi asset approach across private markets, placing it in the multi-asset grouping that covers 62 of the 494 vehicles tracked here.

Liquidity mechanics follow the closed-end logic of the older ELTIF regime rather than a semi-liquid dealing calendar: capital is committed at subscription and returned through the life of the vehicle, and investors should not assume a standing redemption facility. Valuation is struck on a quarterly basis, which sets the reference point for reporting and for any secondary transfer. Pricing inputs disclosed on this page include , and an all-in , each benchmarked against the same 62 asset-class peers.

Within Luxembourg, which accounts for 347 funds in the database, the vehicle sits among the 33 multi-asset private markets funds organised there, a narrower set than the single-strategy cohorts. Scale is shown through relative to that comparison group. Figures reflect data as of 31 Aug 2026.