Fund database › Private Credit
Goldman Sachs Alternatives · LU3444316635
SICAV Private Credit Luxembourg 15 share classes ↓
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | 2.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly; on each date the fund redeems at most 2 % of fund assets.
The gate caps redemptions at 2 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
periodic liquidity (semi-liquid); frequency n/a
not documented
not documented
not documented
15 classes known. All cost and risk figures on this page apply to LU3444316635.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3444316635 | basis of this page | EUR 5m | 1.59% | 3/7 |
| LU3281031842 | not yet collected | EUR 10,000 | 1.94% | 3/7 |
| LU3281031768 | not yet collected | EUR 10,000 | 1.94% | 3/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3281032063 | not yet collected | EUR 10,000 | 2.79% | 3/7 |
| LU3281031925 | not yet collected | EUR 10,000 | 2.79% | 3/7 |
| LU3281032220 | not yet collected | EUR 10,000 | 2.94% | 3/7 |
| LU3281032147 | not yet collected | EUR 10,000 | 2.94% | 3/7 |
| LU3444316718 | not yet collected | EUR 5m | 1.59% | 3/7 |
| LU3312602074 | not yet collected | not documented | not documented | 3/7 |
| LU3312601936 | not yet collected | not documented | not documented | 3/7 |
| LU3281032493 | not yet collected | EUR 10,000 | not documented | 3/7 |
| LU3281032576 | not yet collected | EUR 10,000 | not documented | 3/7 |
| LU3348105852 | not yet collected | not documented | not documented | 3/7 |
| LU3298383582 | not yet collected | EUR 10,000 | not documented | 3/7 |
| LU3298383400 | not yet collected | EUR 10,000 | not documented | 3/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Goldman Sachs Fund Services Limited (Ireland, CBI-regulated)
October 2023
Listed as “Goldman Sachs Alternatives SICAV - G-European Credit ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors
Professional investors
Austria, Belgium, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Slovakia, Slovenia, Spain, Sweden
Not documented – the ELTIF is an extension ('extension') of the existing evergreen strategy dating from October 2023; a feeder structure onto the existing evergreen, or common investment vehicles, is likely but not documented. Double charging cannot be ruled out.
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
Apollo Global Management
Part II SICAV quarterly
Apollo Global Management
ELTIF 2.0 quarterly
Apollo Global Management
ELTIF 2.0 quarterly
Apollo Global Management
Part II SICAV quarterly