GSAM Global Infrastructure Strategy (G-INFRA (LUX))

GSAM Global Infrastructure Strategy (G-INFRA (LUX)) is an open-ended SICAV managed by Goldman Sachs Asset Management and domiciled in Luxembourg, where it operates as a Non-ELTIF vehicle under the UCI Part II regime, with N/A recorded for ELTIF status. Launched in 2024 and denominated in USD, it applies a multi-strategy approach within infrastructure, making it one of 73 funds in that asset class and one of 57 that combine the asset class with a Luxembourg domicile, out of 494 vehicles tracked as of 31 Jul 2026. Its current portfolio distribution across regions is reported as .

Dealing mechanics are semi-liquid rather than closed-ended: the fund prices on a monthly basis, accepts monthly subscriptions and processes redemptions on a quarterly cycle, with an initial lock-up applying to subscribed capital before repurchase requests can be submitted. The minimum investment is 1,000 USD, and the vehicle is distributed on a pan-European basis to both professional and retail-eligible investors, placing it among the 347 Luxembourg-domiciled funds covered here. It is classified as Article 8 under SFDR.

Fee terms comprise a management fee of and a performance fee of , which can be compared against the equivalent terms of the other 73 infrastructure funds and the 57 infrastructure vehicles domiciled in Luxembourg. Reported assets under management stand at , measured as of 31 Jul 2026.