Fund database › Private Equity
Goldman Sachs AlternativesLU2980949759Class R0A EUR ACC
G-Private Equity is the PE building block of the open-ended G-Series from Goldman Sachs Alternatives: secondaries, co-investments and buyouts globally, as a Luxembourg Part II SICAV, launched in 2025, accumulating.
Monthly subscription; quarterly redemption with a quantified quarterly gate and carry-over of unfilled orders; no hard lock-up applies to the main share class. A liquidity reserve and a credit line support redemption capacity.
Subscription from EUR 25,000 for professional and qualified investors, including qualified retail investors; currently not registered for distribution in Germany.
Part of a complete evergreen family across all private-market asset classes — few managers offer a single-house solution this consistently; the PE building block itself follows the field standard in mechanics and limits.
Figures for class R0A EUR ACC (LU2980949759) · product data 19 Aug 2026 · sources: prospectus (as at 30 Sep 2026), PRIIPs-KID — full list under 08 documents.
Since the data series began in Apr 2025, the unit price has gained 20.0% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
15 monthly values, 1 derived from monthly returns · Source: secondary source (data portal) · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results.
What the prospectus permits: buyout, growth, secondaries, co-investments via GS flagship franchises
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
The five largest holdings account for 49.9% of the fund. 13.9% is held in the liquidity reserve — enough for 8 months of maximum redemptions.
How the reserve is invested: Goldman Sachs Financial Square Government Fund 12.6% · Liquidity Assets – Bank Loans (aggregate position) 8.1% · Listed debenture loans (total) 3.1%. It covers 8 months of the maximum net redemption (at most 20% per year under the gate) — what that means for redemptions is in 06.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: Global, not broken down 100%
Among the ten largest: 7 equity holdings, 2 LP secondaries, 1 co-investment.
UK holding company (Topco) of a business services company, in which the fund holds preferred shares.
French holding company (Topco SAS) of a financial services business, in which the fund holds preferred shares.
Aggregator vehicle (limited partnership) through which Goldman Sachs Alternatives holds common shares in a US communication services investment.
Investment vehicle holding a stake in an unnamed Israeli company classified under GICS as industrials with a technology focus.
UK holding company (TopCo) of a financial services business, in which the fund holds common shares through a buyout co-investment.
Themis Solutions is the company behind Clio, a provider of cloud-based practice management software (matter, time and billing management) for law firms.
AlphaSense (New York) operates an AI-powered market and company research platform that makes corporate filings, broker research, news and expert interviews searchable.
US holding company of a buyout portfolio company in the industrials or business services sector, in which Goldman Sachs Alternatives holds common shares through a co-investment.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; holdings as at 30 Jun 2025, reserve as at 31 Dec 2025; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
Cost figures of the main class according to provider documents. On top comes a performance fee of 12.50% above a hurdle of 5% — with a high-water mark.
For 25,000 EUR, no charge on purchase and up to 1,250 EUR on redemption.
Based on the PRIIPs key information document of class R0A EUR ACC, hence comparable across providers.
Units can be subscribed monthly. The price is the NAV on the valuation day — it is not known when the order is placed.
KYC/AML and a complete subscription form are conditions of acceptance by the cut-off, 4 …
not addressed; the Board may only reject subscriptions or defer them to later Dealing …
Price = NAV per share on this day.
An order placed today is invested in — days (—). Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
Shown without a date because the prospectus does not quantify: NAV publication, payment. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | last business day of the month |
| Cut-off | 4 business days before dealing day · 18:00 Luxembourg · (before the anchor date) |
| Price | valuation day |
| NAV publication | Valuation Day = last business day of the calendar month; per the main section, the NAV per unit is available within a reasonable period thereafter, no … |
| Payment | pre-funding |
| Minimum investment | USD 25,000 (R, I0, J and 1869 classes), USD 5,000,000 (RSD classes), USD 1,000 (classes A, B, C) |
| Entry charge (max.) | 3.5% (distributor) |
| Subscription limit | The Board may reject subscriptions in whole or in part or defer them to later Dealing Dates; no quantitative cap |
| KYC / documents | KYC/AML and a complete subscription form are conditions of acceptance by the cut-off, 4 business days before the Dealing Date |
| Revocation | not regulated apart from the retail cancellation right |
| Business day | banks open for business in Luxembourg, London and New York (p. 17); no differing value in the Sub-Fund Supplement |
Dates calculated from the prospectus rules (bank holidays: GB, LU, US); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
Redemption Date = last business day of each calendar quarter and at the same time the Valuation Day.
NAV per unit less redemption fee (up to 5%)
NAV at previous quarter-end (—)
redemption day
A request made today is paid out on — — — days.
Shown without a date because the prospectus does not quantify: cut-off, NAV publication. The remaining markers are calculated from the prospectus rules.
Money typically within half a year — on average 135 days from decision to cash.
Rank 89 of 112 · rank 31 of 38 in Private Equity · no lock-up · exit costs of 5.0% included
Money typically within half a year — on average 135 days from decision to cash.
no lock-up · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 30 Sep 2026 · score run 16 Oct 2026 · How 135 days become 6 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 18:00 Luxembourg · (counted from month-start) |
| Price | quarter-end |
| Payout | 60 calendar days after redemption day |
| Gate | 5% gross of NAV at the previous quarter-end per quarter |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | up to 5% (24 months, cliff (lapses after the period)) |
| Lock-up | none |
| Suspension | Valuation sources or markets unavailable; transfer and repatriation restrictions; liquidation or restructuring |
| Liquidity tools | Redemption Cap of 5% per quarter; discretionary gates below the cap; full or partial suspension of redemptions; bringing forward the Redemption Cut-Off. |
| Switch / transfer | permitted with the prior written consent of the Board |
| Compulsory redemption | Loss of Eligible Investor status; regulatory, tax or ERISA disadvantages; Cause (breach of contract, misconduct, impermissible transfer). |
Redemption Cap: the total of all redemptions per redemption date is limited to 5% of the sub-fund NAV per calendar quarter, measured against the NAV as at the immediately preceding redemption date (after redemptions and distributions, before subscriptions). Orders in excess are scaled back pro rata and are deemed to have been submitted, without priority, for the next date.
The gate is expressed as a “Redemption Cap” of 5% of the sub-fund NAV per calendar quarter, measured against the NAV at the immediately preceding redemption date; excess orders are scaled back pro rata and are treated as submitted for the next date (no priority).
Dates calculated from the prospectus rules (bank holidays: GB, LU, US); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
9 classes. All cost and risk figures on this page refer to the basis class R0A EUR ACC.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Annual / semi-annual report | 11 Aug 2026 | — |
| NAV series secondary source (data portal) | 15 Aug 2026 | Performance (01) |
| Positions and reserve | 30 Jun 2025 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, with 5% gate per quarter. Subscribing today, it takes on average 135 days from decision to cash under the prospectus deadlines; a gate is not factored in.
25,000 EUR in class R0A EUR ACC.
Not as a retail investor. According to our evidence, in Germany it is open only to semi-professional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the G-Private Equity (Lux). Under the prospectus a gate of 5% per quarter applies.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.