GOLDMAN SACHS ASSET MANAGEMENT LP

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Goldman Sachs Asset Management is based out of New York. Goldman Sachs Asset Management is a hedge fund with 27803 clients and discretionary assets under management (AUM) of $1,507,121,181,246 (Form ADV from 2022-04-07). Whalewisdom has at least 13 13D filings, 1569 13G filings, and 8 Form 4 filings

Contact Info

goldman sachs asset management lp
32 OLD SLIP
NEW YORK NY    10005
Business Phone: (757) 321-5000
SEC SIC CODE:
5331-RETAIL-VARIETY STORES

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
200 WEST STREET
NEW YORK NY    10282
Country: United States
Business Phone: 212-902-1000
Fax: 212-357-5281
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 1227
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,ADDITIONAL INFORMATION ON FEES CAN BE FOUND IN ADV PART 2A
Amount of client funds and securities: 210,709,000,000
Total Number of Clients: 27803
Amount of client funds and securities by related persons: 223,433,000,000
Total Number of clients from related persons: 16801
Disclosures: 11.A (2),11.C (2),11.C (4),11.C (5),11.D (2),11.D (4),11.D (5),11.E (2)
Data above was derived from SEC filings.

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GOLDMAN SACHS ASSET MANAGEMENT, L.P.

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
GSAM HOLDINGS II LLC LIMITED PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
GSAM HOLDINGS LLC GENERAL PARTNER 02/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
SARSFIELD, LUKE, ALOYSIUS CO-CHIEF EXECUTIVE OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CO-CHIEF EXECUTIVE OFFICER direct 2022-01-01
GS INVESTMENT STRATEGIES, LLC CO-CHIEF EXECUTIVE OFFICER direct 2022-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CO-CHIEF EXECUTIVE OFFICER direct 2022-01-01
GSAM STABLE VALUE, LLC CO-CHIEF EXECUTIVE OFFICER direct 2022-01-01
SALISBURY, JULIAN, CHARLES CHIEF EXECUTIVE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2021-01-01
STEIN, LAURENCE CHIEF OPERATING OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS & CO. LLC MANAGING DIRECTOR, MANAGER direct 2018-01-01
SHANDLING, JUDITH, LEAH CHIEF COMPLIANCE OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER (WITH RESPECT TO INVESTMENT ADVISERS ACT MATTERS) direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER - US MATTERS direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GS INVESTMENT STRATEGIES, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC CHIEF COMPLIANCE OFFICER direct 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-10-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-08-01
PLUTZER, DAVID, SETH CHIEF LEGAL OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF LEGAL OFFICER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF LEGAL OFFICER direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFCER) direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC CHIEF LEGAL OFFCER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2021-01-01
THE GOLDMAN SACHS GROUP, INC. MEMBER GSAM HOLDINGS LLC 02/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLOVER PARALLEL LLC United States 805-7861902641 Private Equity Fund 42,168,768 0
CLOVER PARALLEL OFFSHORE LP Cayman Islands 805-9941329071 Private Equity Fund 188,522,469 0
CAPITAL PARTNERS VI PARALLELWHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP United States 805-5914899676 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 58,719,053 500,000 Fund of Funds
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. United States 805-9654064040 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 56,651,117 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] United States 805-8375236118 Other Private Fund OTHER PRIVATE FUND 1,425,938,248 100,000 Master Fund
DST OPPORTUNITIES III ACCESS OFFSHORE LP Cayman Islands 805-4207297820 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 682,581,639 1,000,000 Feeder Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP Cayman Islands 805-3575039748 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 23,580,298 10,000,000 Master Fund Feeder Fund
PRIVATE EQUITY PARTNERS 2002 OFFSHORE LP Cayman Islands 805-3156251438 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Feeder Fund
MEZZANINE PARTNERS VDISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP United States 805-5868792406 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 114,401,663 1,000,000 Fund of Funds
VINTAGE FUND GSVA, L.P. United States 805-1646813703 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,630,497 5,000,000 Fund of Funds
VINTAGE III LP United States 805-5191621988 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 49,464,565 2,000,000 Feeder Fund
TCV XI ACCESS OFFSHORE SCSP Luxembourg 805-5888945756 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 130,290,852 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP United States 805-4915598383 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 95,845,554 2,000,000 Fund of Funds
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP Cayman Islands 805-6337478545 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 53,091,241 1,000,000 Feeder Fund
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP United States 805-4769265914 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,258,691 1,000,000 Fund of Funds
EXCHANGE PLACE (2000) LP United States 805-5901967360 Other Private Fund OTHER PRIVATE FUND 70,079,034 1,000,000 Feeder Fund
VINTAGE III OFFSHORE HOLDINGS LP Cayman Islands 805-9029042937 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 32,523,741 2,000,000 Master Fund Feeder Fund
MULTI-STRATEGY HOLDINGS, L.P. Cayman Islands 805-1950678364 Private Equity Fund 6,840,624 0 Master Fund Fund of Funds
PES EMPLOYEE AB LLC United States 805-4491291761 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 105,368,313 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP Cayman Islands 805-9549015510 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,672,391 2,000,000 Feeder Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION United States 805-6272803252 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP Cayman Islands 805-7797765174 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,772,800 1,000,000 Fund of Funds
SEPARATE ACCOUNT PG United States 805-7413500249 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 88,459,541 0
SEPARATE ACCOUNT SV United States 805-6136394037 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 519,173,099 0
VINTAGE VIII B OFFSHORE AB LLC United States 805-1319226485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 875,936,365 0 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP Cayman Islands 805-7237712284 Private Equity Fund 285,777,983 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP Cayman Islands 805-3449980437 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 104,353,832 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP United States 805-6505565296 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 29,674,475 1,000,000 Master Fund Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP Cayman Islands 805-6248822516 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,968,685 1,000,000 Master Fund Fund of Funds
MCDONALD: DYNAMIC EQUITY LLC United States 805-6378857882 Other Private Fund OTHER PRIVATE FUND 43,018,129 100,000 Feeder Fund
BATTERY PARK CLO INVESTOR LTD Cayman Islands 805-6797752467 Other Private Fund OTHER PRIVATE FUND 33,974,000 100,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-3122338673 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,242,137 1,000,000 Fund of Funds
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP Cayman Islands 805-9155735321 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 198,967,774 1,000,000 Master Fund Fund of Funds
LIBERTY HARBORPERRY PRIVATE OPPORTUNITIES ACCESS LP United States 805-6384662166 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 17,329,390 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X MGR LP United States 805-3088503891 Private Equity Fund 221,156,555 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP Luxembourg 805-6640851882 Private Equity Fund 414,486,150 500,000 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD Cayman Islands 805-7888160832 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,158,414 2,000,000 Feeder Fund
GREEN WAVE (TRUST) PRIVATE ASSETS LP United States 805-7618339125 Private Equity Fund 124,287,485 0 Fund of Funds
LIQUIDITY PARTNERS IIIMEZZANINE PARTNERS V ACCESS LP United States 805-3364906485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 67,265,459 0 Fund of Funds
VINTAGE V OFFSHORE LP Cayman Islands 805-6091874032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 211,298,661 2,000,000 Feeder Fund
VINTAGE SECONDARY STRATEGIES LLC United States 805-4849399976 Private Equity Fund 517,303,404 1,000,000 Fund of Funds
VINTAGE VI LP United States 805-8991026425 Private Equity Fund 2,482,039,271 5,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 LP United States 805-6305560385 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 17,670,093 2,000,000 Fund of Funds
PES ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-8194119749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 471,541,867 0 Master Fund Fund of Funds
PETERSHILL IV LLC United States 805-7974339868 Private Equity Fund 1,340,426,035 20,000,000
PETERSHILL IV OFFSHORE FEEDER LP Cayman Islands 805-4974374146 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,706,918 250,000 Feeder Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP Cayman Islands 805-7195193472 Private Equity Fund 556,227,997 0 Fund of Funds
PRIVATE EQUITY STRATEGIES LP Cayman Islands 805-2416662460 Private Equity Fund 1,357,973,629 0 Master Fund Fund of Funds
VINTAGE VII MGR HLDS LP Cayman Islands 805-2000393237 Private Equity Fund 796,904,999 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2018) LP United States 805-6160637219 Private Equity Fund 945,334,591 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP Cayman Islands 805-8870367930 Private Equity Fund 189,491,860 2,000,000 Master Fund Fund of Funds
PROPRIETARY ACCESS LLC United States 805-4522363090 Other Private Fund OTHER PRIVATE FUND 2,672,649 1,000,000 Fund of Funds
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P. Cayman Islands 805-6962762581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,872,633 0 Fund of Funds
DISTRESSED MANAGERS IV PMD QP LP United States 805-2738642771 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 47,150,592 2,000,000 Master Fund Feeder Fund
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP Cayman Islands 805-6306669259 Private Equity Fund 181,691,717 0 Fund of Funds
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP United States 805-4599976866 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 328,565,329 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA] United States 805-6139058029 Other Private Fund OTHER PRIVATE FUND 238,707,628 100,000
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP Cayman Islands 805-8298061679 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 116,317,702 1,000,000 Master Fund Fund of Funds
GT FUND B AIV LLC United States 805-9932873694 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 77,005,595 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD Cayman Islands 805-8639481672 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 534,265 2,000,000 Feeder Fund
SINGLE VINTAGE 2020 C-AS HOLDINGS LP Cayman Islands 805-6890735804 Private Equity Fund 151,194,874 0 Master Fund Fund of Funds
PETERSHILL II OFFSHORE LP Cayman Islands 805-1359769245 Private Equity Fund 1,120,674,604 1,000,000
PRIVATE EQUITY (POLARIS) LP United States 805-3788220743 Private Equity Fund 108,724,653 0 Fund of Funds
DISTRESSED MANAGERS IV LP United States 805-1046717156 Private Equity Fund 403,988,999 2,000,000 Master Fund Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC United States 805-1649944495 Other Private Fund OTHER PRIVATE FUND 497,373,726 100,000 Feeder Fund
PES AB LLC United States 805-2198484687 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
PES EFA AB LLC United States 805-7248699673 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
EXCHANGE PLACE (2001) LP United States 805-4515766015 Other Private Fund OTHER PRIVATE FUND 322,125,759 1,000,000 Feeder Fund
VINTAGE IV PMD QP OFFSHORE LTD Cayman Islands 805-4868080203 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 760,834 2,000,000 Feeder Fund
DST OPPORTUNITIES OFFSHORE HOLDINGS LP Cayman Islands 805-9931689537 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,205,798,027 0 Master Fund Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Cayman Islands 805-3451884126 Other Private Fund OTHER PRIVATE FUND 57,136,263 100,000 Feeder Fund
DST OPPORTUNITIES III ACCESS LLC United States 805-3859553779 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 405,432,493 1,000,000 Fund of Funds
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP United Kingdom 805-7019539171 Private Equity Fund 20,349,612 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP Cayman Islands 805-6914347203 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,181,198 1,000,000 Master Fund Fund of Funds
EXCHANGE PLACE: ALL CAP LP United States 805-4027616710 Other Private Fund OTHER PRIVATE FUND 3,055,896,461 1,000,000 Feeder Fund
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. Cayman Islands 805-6642479746 Private Equity Fund 779,624,316 0 Master Fund Fund of Funds
MERBAU INVESTORS OFFSHORE HOLDINGS III LP Cayman Islands 805-7396767564 Private Equity Fund 330,860,396 0 Master Fund Fund of Funds
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP Cayman Islands 805-9933379673 Private Equity Fund 1,071,133,809 0 Fund of Funds
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP Luxembourg 805-2619023330 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 123,249,963 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P. Cayman Islands 805-2137695655 Other Private Fund OTHER PRIVATE FUND 37,888,521 100,000 Feeder Fund
VCA GI 200 7 CAPEFF1 United States 805-6723669543 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 212,489,691 100,000,000
HO FUND B LP United States 805-2045166218 Private Equity Fund 1,885,123,930 0 Fund of Funds
IMPRINT EMERGING MARKETS EQUITY FUND LP United States 805-6837434546 Other Private Fund OTHER PRIVATE FUND 235,650 1,000,000 Feeder Fund
SHORT DURATION FUND United States 805-4676871094 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES] United States 805-3268137712 Other Private Fund OTHER PRIVATE FUND 816,816,702 100,000 Master Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] United States 805-9788910671 Other Private Fund OTHER PRIVATE FUND 845,688,743 100,000 Master Fund Fund of Funds
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP Cayman Islands 805-2110820276 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 111,191,625 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP United States 805-6518754083 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,865,715 50,000 Feeder Fund
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC United States 805-4830401104 Other Private Fund FUND OF HEDGE FUNDS 120,737,118 0 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP Cayman Islands 805-5060437022 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 50,064,888 5,000,000 Fund of Funds
MCDONALD: DYNAMIC EQUITY OFFSHORE LP Cayman Islands 805-5150779942 Other Private Fund OTHER PRIVATE FUND 69,613,098 100,000 Feeder Fund
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP Cayman Islands 805-1578838213 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,706,380 2,000,000 Master Fund Fund of Funds
VINTAGE IV PMD QP LP United States 805-7577702816 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 31,055,483 2,000,000 Master Fund Fund of Funds
VINTAGE VI MGR LP Cayman Islands 805-8254037735 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,979,435 5,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX MGR LP United States 805-3520689352 Private Equity Fund 186,777,496 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP Cayman Islands 805-6384628529 Private Equity Fund 229,515,199 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP Cayman Islands 805-5315788091 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 217,807,051 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2014) LP United States 805-4653186620 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 582,370,322 500,000 Fund of Funds
METLIFE SA-382 (MORTGAGE-BACKED SECURITIES ACCOUNT) United States 805-4808822033 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 361,477,669 1,000,000
VINTAGE IV OFFSHORE LP Cayman Islands 805-5626229536 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,157,992 2,000,000 Feeder Fund
EXCHANGE PLACE (2002) LP United States 805-5515920372 Other Private Fund OTHER PRIVATE FUND 174,827,093 1,000,000 Feeder Fund
EXCHANGE PLACE (2004) LP United States 805-3313431616 Other Private Fund OTHER PRIVATE FUND 26,547,555 1,000,000 Feeder Fund
PRIVATE EQUITY US FOCUSED II OFFSHORE LP United Kingdom 805-8363932105 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,345,853 2,000,000 Feeder Fund
QBE PE OFFSHORE LP Cayman Islands 805-3999126749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 233,275,688 0 Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP United States 805-3180588209 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 40,428,385 1,000,000 Fund of Funds
PRIVATE EQUITY (WB) LP Cayman Islands 805-3277640493 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 133,484,040 0 Fund of Funds
VINTAGE V EUROPE LP United Kingdom 805-6629567548 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 10,087,649 2,000,000 Feeder Fund
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP Cayman Islands 805-7194805928 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 12,284,432 10,000,000 Master Fund Feeder Fund
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP Cayman Islands 805-5471570079 Private Equity Fund 274,499,347 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2019) LP United States 805-5617398041 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 980,027,870 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) LP United States 805-9774648451 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 237,423,434 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP Luxembourg 805-3401407487 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 235,479,764 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP Cayman Islands 805-9265869716 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 101,371,925 1,000,000 Feeder Fund
PRIVATE EQUITY HOLDINGS FUND LP Cayman Islands 805-6677568567 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 263,574,318 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP Cayman Islands 805-3209767653 Private Equity Fund 37,654,279 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS XI LP United States 805-8349380477 Private Equity Fund 157,458,345 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP Luxembourg 805-9522957969 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 521,281,767 500,000 Fund of Funds
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES] United States 805-8662192015 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 111,852,652 100,000 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-1388219358 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 537,511,755 0
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P. Cayman Islands 805-8100954699 Other Private Fund OTHER PRIVATE FUND 142,449,168 100,000 Feeder Fund
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP Cayman Islands 805-2228796595 Private Equity Fund 133,211,336 0 Master Fund Fund of Funds
DST OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-1603729695 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,191,439,187 0 Feeder Fund
PEG COMBO KE LP United States 805-5236525577 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,118,173 2,000,000 Fund of Funds
VCAGI2007MBS United States 805-3244332795 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 251,866,949 100,000,000
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4826785617 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 356,762,764 500,000 Fund of Funds
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT United States 805-4939845100 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 5,993,898,254 10,000,000
GT FUND B LP United States 805-2411756758 Private Equity Fund 1,843,776,110 0 Fund of Funds
IRON PRIVATE EQUITY LP United States 805-3482527970 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 87,187,356 0 Fund of Funds
LHS III PRIVATE EQUITY PARTNERS LP United States 805-2263383042 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 248,055,650 0 Fund of Funds
VMPIC I MASTER LP Cayman Islands 805-1612785742 Private Equity Fund 299,732,726 0 Master Fund Fund of Funds
GUND PRIVATE EQUITY LP United States 805-8786889675 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 86,145,757 0 Fund of Funds
VINTAGE VIIIPETERSHILL IVPETERSHILL PRIVATE EQUITY SEEDING ACCESS LP United States 805-2687761137 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 66,249,738 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. Cayman Islands 805-6017628085 Other Private Fund OTHER PRIVATE FUND 224,275,902 100,000 Master Fund
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. Cayman Islands 805-2975948396 Private Equity Fund 202,422,858 2,000,000 Master Fund Fund of Funds
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC United States 805-1609015319 Other Private Fund OTHER PRIVATE FUND 515,966,898 3,000,000
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP Luxembourg 805-2778038113 Private Equity Fund 386,478,949 1,000,000
KKR PRINCIPAL OPPORTUNITIES ACCESS LP United States 805-2132283181 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 462,377,529 1,000,000 Fund of Funds
FIERA: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-5741369855 Other Private Fund PRIVATE FUND 252,052,875 100,000 Master Fund
TACTICAL TILT OVERLAY LLC United States 805-3317581614 Hedge Fund 179,264,192 1,000,000
ARCTOS SPORTS PARTNERS ACCESS LLC United States 805-7703847087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 134,210,712 0 Fund of Funds
PES POTOMAC CO-INVESTMENT LP Cayman Islands 805-8236841730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 99,839,703 0 Master Fund Fund of Funds
PES POTOMAC CO-INVESTMENT LTD Cayman Islands 805-4438718376 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 31,674,046 0 Feeder Fund
PES POTOMAC LP Cayman Islands 805-8830662324 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,470,534 0 Fund of Funds
PETERSHILL IV OFFSHORE SCSP Luxembourg 805-6789804255 Private Equity Fund 2,610,710,099 20,000,000 Master Fund
PETERSHILL LP United States 805-5539995675 Other Private Fund OTHER PRIVATE FUND 0 100,000
PETERSHILL OFFSHORE LP Cayman Islands 805-7227649756 Other Private Fund OTHER PRIVATE FUND 0 100,000,000
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP Cayman Islands 805-4759624989 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 40,358,213 2,000,000 Master Fund Fund of Funds
ESF HOLDINGS LP Cayman Islands 805-2204179164 Private Equity Fund 78,489,527 0 Master Fund Fund of Funds
GMS DISCOVERY FUND, LLC United States 805-3128364290 Other Private Fund OTHER PRIVATE FUND 55,119,986 100,000
GLOBAL OPPORTUNITIES LLC United States 805-3984295331 Hedge Fund 3,393,866,452 5,000,000
DISTRESSED MANAGERS III LP United States 805-9405313004 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 129,278,605 1,000,000 Fund of Funds
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP Cayman Islands 805-5038856325 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 104,217,596 1,000,000 Feeder Fund
VINTAGE VIII EMP OFFSHORE AB LLC United States 805-2037877158 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,413,668 0 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-3127315675 Private Equity Fund 60,518,578 1,000,000 Fund of Funds
EXCHANGE PLACE (1998) LP United States 805-9590236900 Other Private Fund OTHER PRIVATE FUND 22,857,927 1,000,000
MEZZANINE PARTNERS 2006DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC United States 805-1215542126 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 116,285,153 1,000,000 Fund of Funds
LIBERTY HARBOR MASTER FUND I, L.P. Cayman Islands 805-9213500233 Hedge Fund 11,944,998 2,000,000 Master Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] United States 805-9885118200 Other Private Fund OTHER PRIVATE FUND 124,391,573 100,000 Fund of Funds
LAUNCH FUND AGGREGATOR LP Cayman Islands 805-5151193584 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 45,976,299 0 Master Fund Fund of Funds
FPP ALTERNATIVE INVESTMENTS I, LP United States 805-7878569004 Private Equity Fund 1,066,063,825 0 Fund of Funds
PETERSHILL PRIVATE EQUITY SEEDING LLC United States 805-6720082245 Private Equity Fund 316,998,956 1,000,000
EXCHANGE PLACE (2005) LP United States 805-1837582057 Other Private Fund OTHER PRIVATE FUND 36,826,922 1,000,000 Feeder Fund
CADRE ACCESS LP United States 805-4733583538 Private Equity Fund 152,009,791 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP Cayman Islands 805-3449590894 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 33,197,868 2,000,000 Feeder Fund
ECHO STREET DYNAMIC EQUITY SELECT LTD United States 805-4147997386 Other Private Fund FUND OF HEDGE FUNDS 40,665,926 0 Fund of Funds
VINTAGE VINYL LP Cayman Islands 805-9611270138 Private Equity Fund 410,585,087 0 Fund of Funds
VINTAGEWEST STREET ENERGY ACCESS LP United States 805-2128914013 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 96,231,616 1,000,000 Fund of Funds
VINTAGE VIII OFFSHORE HOLDINGS LP Cayman Islands 805-6515508425 Private Equity Fund 4,886,609,378 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 LP United States 805-8416946461 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 [SERIES] United States 805-9060653631 Other Private Fund OTHER PRIVATE FUND 0 100,000 Master Fund
GRAND RAPIDS PARALLEL OFFSHORE LP Cayman Islands 805-7194407089 Private Equity Fund 27,543,666 0
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-6351472860 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 214,535,399 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2002 DIRECT INVESTMENT FUND LP United States 805-9441717439 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 MGR LP United States 805-2537747022 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
DALPP, L.P. United States 805-2434003575 Private Equity Fund 3,615,174,906 0 Fund of Funds
VINTAGE IV LP United States 805-8542450818 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 257,360,934 2,000,000 Fund of Funds
VINTAGE III OFFSHORE LP Cayman Islands 805-3135938378 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,175,425 2,000,000 Feeder Fund
VINTAGE IV OFFSHORE HOLDINGS LP Cayman Islands 805-8799987300 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 394,101,645 2,000,000 Master Fund Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS LLC United States 805-2885496215 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 491,624,032 1,000,000 Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4869816663 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 292,237,482 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC United States 805-7121713951 Other Private Fund OTHER PRIVATE FUND 192,711,892 100,000 Feeder Fund
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-2819457095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,249,647,666 0 Master Fund Fund of Funds
GPH-K FUND LLC United States 805-2211250730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 83,367,633 0
FIDELIS INVESTORS LP Cayman Islands 805-2181570119 Private Equity Fund 349,401,130 0
PRIVATE EQUITY PARTNERS XI OFFSHORE LP Cayman Islands 805-7277354730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 152,816,954 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP Luxembourg 805-2041148246 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 476,238,047 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP Luxembourg 805-1448631140 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 603,340,445 0 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS LP United States 805-5790122162 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 159,351,525 1,000,000 Fund of Funds
VREP II INTERNATIONAL AJAX HOLDINGS SCSP Luxembourg 805-4541130993 Private Equity Fund 318,633,040 0 Fund of Funds
LAUNCH OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-2366986710 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 73,548,332 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP Luxembourg 805-2102624590 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 457,927,954 500,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-1404687893 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,891,807 1,000,000 Master Fund Fund of Funds
VINTAGE VIII B2 FIB AB LLC United States 805-2695883398 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 690,262,301 0 Fund of Funds
VINTAGE VIIWEST STREET CAPITAL PARTNERS VII ACCESS LP United States 805-2971487019 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 591,324,673 250,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP Cayman Islands 805-2090878377 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 71,069,439 1,000,000 Feeder Fund
SHENKMAN ENERGY OPPORTUNITY SELECT LLC United States 805-8547016849 Other Private Fund FUND OF HEDGE FUNDS 657,884 250,000 Fund of Funds
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP Cayman Islands 805-4305493075 Private Equity Fund 850,743,948 0 Fund of Funds
VCIX ACCESS OFFSHORE LP Cayman Islands 805-2942073075 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 430,141,669 1,000,000 Fund of Funds
VF III HOLDINGS, L.P. Cayman Islands 805-8605174536 Private Equity Fund 12,367,540 0 Master Fund Fund of Funds
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP Cayman Islands 805-2932864971 Private Equity Fund 56,612,893 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP Cayman Islands 805-2916954052 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,632,706 2,000,000 Feeder Fund
VINTAGE VII B OFFSHORE LP Cayman Islands 805-1105009767 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 252,166,598 10,000,000 Feeder Fund
GIVI JAPAN EQUITY PORTFOLIO United States 805-9368969148 Other Private Fund OTHER PRIVATE FUND 509,218,236 0
ALCHEMY PARALLEL OFFSHORE LP Cayman Islands 805-1631036870 Private Equity Fund 35,394,345 0
AGI REE PORTFOLIO II, A SERIES OF GLOBAL INVESTMENT FUND I United States 805-7485296208 Other Private Fund OTHER PRIVATE FUND 197,154,774 0
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-4242509357 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 12,667,397 1,000,000 Fund of Funds
THOMAS H LEE EQUITY VI ACCESS LP United States 805-4957652730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 27,281,956 0 Fund of Funds
PETERSHILL PE CO-INVEST A LP Cayman Islands 805-2218785159 Private Equity Fund 481,810,329 0
GV-KGT FUND PH AIV LLC United States 805-6681284927 Private Equity Fund 36,792,107 0
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-6642616191 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 13,965,371 0
GV-KGT FUND LP Cayman Islands 805-9665662200 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 361,234,666 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP United States 805-5842961773 Private Equity Fund 1,227,322 2,000,000
PRIVATE EQUITY PARTNERS 2004 LP United States 805-1920365169 Private Equity Fund 5,397,570 2,000,000 Fund of Funds
LSV: NON-US EQUITY LLC United States 805-4996120043 Other Private Fund OTHER PRIVATE FUND 143,192,068 100,000
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD Cayman Islands 805-4756709299 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,350,492 1,000,000 Feeder Fund
TPG TECH ADJACENCIES ACCESS LLC United States 805-4967621693 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 323,318,831 0 Fund of Funds
PE FLINT HOLDINGS LP Cayman Islands 805-1525008528 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,322,603 0 Fund of Funds
VINTAGE VIIIWEST STREET CAPITAL PARTNERS VIII ACCESS LP United States 805-7124930296 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 540,697,011 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC United States 805-2907265147 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 463,052,805 1,000,000 Fund of Funds
LIBERTY HARBOR QP LLC United States 805-1002999482 Hedge Fund 1,109,625 5,000,000 Feeder Fund
LAUNCH OPPORTUNITIES LLC United States 805-1372166365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 54,511,532 500,000 Fund of Funds
GV-KGT FUND VNT AIV LLC United States 805-8841013581 Private Equity Fund 201,188,682 0 Fund of Funds
PRIVATE EQUITY PARTNERS X LP United States 805-9806830435 Private Equity Fund 201,648,819 2,000,000 Fund of Funds
BLKL MULTI-GENERATION LP United States 805-8445738470 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 232,633,461 0 Fund of Funds
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP Luxembourg 805-4495099248 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 134,970,109 500,000 Fund of Funds
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. United States 805-9697883351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 84,379,928 0 Fund of Funds
BAIN CAPITAL SENIOR LOAN SELECT LLC United States 805-3656195637 Other Private Fund FUND OF HEDGE FUNDS 55,988,034 250,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 MGR LP United States 805-5101043144 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 71,091,981 2,000,000 Fund of Funds
CALIFORNIA STREET PARTNERS PE LP United States 805-6447881198 Private Equity Fund 85,219,287 0 Fund of Funds
CAPITAL PARTNERS VIVINTAGE IVWHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP United States 805-2778956755 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 246,683,163 0 Fund of Funds
CORPORATE CREDIT INVESTMENT STRATEGIES LLC United States 805-1575535611 Hedge Fund 1,609,611,287 2,000,000
CORVEX DYNAMIC EQUITY SELECT LLC United States 805-1060589579 Other Private Fund FUND OF HEDGE FUNDS 77,303,834 0 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP Luxembourg 805-9871937714 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 374,564,989 500,000 Fund of Funds
PRIVATE CREDIT MANAGERS II OFFSHORE LP Cayman Islands 805-8741765717 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 197,597,457 500,000 Fund of Funds
PETERSHILL PMD QP FUND LP United States 805-3875681387 Other Private Fund OTHER PRIVATE FUND 0 100,000
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-1838831104 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 3,048,864,793 0
PALMETTO STATE FUND B LP United States 805-2254241895 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 154,164,265 2,000,000 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP Cayman Islands 805-2690099885 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,385,848 0 Fund of Funds
WELLINGTON: NON-US EQUITY OFFSHORE LP Cayman Islands 805-1861168894 Other Private Fund OTHER PRIVATE FUND 133,156,691 100,000 Feeder Fund
MERBAU INVESTORS OFFSHORE II, L.P. Cayman Islands 805-1898937035 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 480,856,101 0 Feeder Fund
VINTAGE VIII B OFFSHORE HOLDINGS LP Cayman Islands 805-1142093545 Private Equity Fund 1,481,190,449 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-8526265234 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 331,578,634 1,000,000 Fund of Funds
KSL CAPITAL PARTNERS SUPPLEMENTAL II ACCESS LP United States 805-6665485311 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,252,108 0 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS LLC Cayman Islands 805-5290443587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 107,986,689 0 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE LP Cayman Islands 805-1063353265 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 124,083,258 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX PMD QP LP United States 805-6027154563 Private Equity Fund 42,947,923 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD Cayman Islands 805-8899845116 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,643,779 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2016) LP United States 805-6316858517 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 701,759,126 500,000 Fund of Funds
PE CSEC OFFSHORE LP Cayman Islands 805-7986008095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 66,374,561 0 Feeder Fund
VINTAGE VII B2 OFFSHORE LP Cayman Islands 805-6175480991 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 259,013,206 0 Feeder Fund
VINTAGE VII LP United States 805-6121756492 Private Equity Fund 5,852,969,976 1,000,000 Fund of Funds
VINTAGE VII MGR LP Cayman Islands 805-9082832064 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 449,715,934 1,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2020) LP United States 805-6885395749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 841,459,396 500,000 Fund of Funds
SLR HEALTHCARE ACCESS LLC United States 805-9420150457 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 267,103,976 0 Fund of Funds
PRIVATE EQUITY PARTNERS IX LP United States 805-7893013363 Private Equity Fund 113,518,408 2,000,000 Fund of Funds
COOK PARALLEL LP United States 805-7402711653 Private Equity Fund 57,826,608 0
COOK PARALLEL OFFSHORE LP Cayman Islands 805-8983114921 Private Equity Fund 55,558,592 0
AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT United States 805-4601123341 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 227,115,943 100,000,000
AIMS SENIOR LOAN ACCESS LP United States 805-4008512498 Other Private Fund OTHER PRIVATE FUND 455,100,838 100,000,000
AIMSNJ EURO SMALL AND MID FUND I LP United States 805-6413040413 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 31,683,899 1,000,000 Fund of Funds
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-5353016550 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 179,452,002 0 Master Fund Fund of Funds
DST OPPORTUNITIES II ACCESS LLC United States 805-1407664753 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 604,142,716 0 Fund of Funds
PEA TOKYO HOLDINGS LP Cayman Islands 805-2316786573 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 643,231,244 0 Fund of Funds
PE CSEC OFFSHORE HOLDINGS LP Cayman Islands 805-7324217471 Private Equity Fund 141,662,631 0 Master Fund Fund of Funds
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP Cayman Islands 805-3471334909 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 563,358,128 1,000,000 Fund of Funds
VINTAGE VIII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5023493093 Private Equity Fund 924,341,699 0 Master Fund Fund of Funds
PEA GEORGETOWN ONSHORE LP Cayman Islands 805-5212148993 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 147,835,170 0 Fund of Funds
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME United States 805-1431062510 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 1,360,963,884 0
VINTAGE VREAL ESTATE MEZZANINE ACCESS FUND LP United States 805-4499583529 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 212,299,085 0 Fund of Funds
VINTAGE VII B LP United States 805-4581349092 Private Equity Fund 199,931,913 10,000,000 Fund of Funds
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC United States 805-7052618378 Other Private Fund OTHER PRIVATE FUND 3,425,055 100,000 Feeder Fund
GSAM AGENCY-FOCUSED MORTGAGE-BACKED SECURITIES SUB-ACCOUNT United States 805-8818610641 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 91,715,202 10,000,000
GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO United States 805-5747225225 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 316,652,251 0
FIFTH INNING OFFSHORE HOLDINGS LP Cayman Islands 805-5543767696 Private Equity Fund 437,210,152 0 Master Fund Fund of Funds
RWAY PRIVATE EQUITY MANAGERS, L.P. United States 805-3862688032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 352,078,243 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-9887992361 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 49,575,688 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY OPPORTUNITIES LP Cayman Islands 805-5373883333 Private Equity Fund 368,438,979 0 Master Fund Fund of Funds
SENIOR CREDIT FUND (UCR) LLC United States 805-2153335798 Hedge Fund 161,241,843 0
SENIOR CREDIT (UWF) LLC United States 805-4361296618 Hedge Fund 181,100,177 0
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC United States 805-6579336973 Private Equity Fund 508,958,569 0 Fund of Funds
LIBERTY HARBOR OFFSHORE PMD LTD Cayman Islands 805-1577331377 Hedge Fund 171,157 2,000,000 Feeder Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC United States 805-3799571193 Other Private Fund OTHER PRIVATE FUND 198,981,700 100,000 Feeder Fund
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. Cayman Islands 805-1914616305 Private Equity Fund 445,399,112 0 Master Fund Fund of Funds
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-5205648017 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 221,788,199 0 Fund of Funds
EMERGING MARKET CORPORATE DEBT LLC United States 805-2564664242 Hedge Fund 210,793,281 0
EXCHANGE PLACE (1999) LP United States 805-1391128081 Other Private Fund OTHER PRIVATE FUND 2,428,412 1,000,000
GEORGETOWN CO-INVESTMENT LP Cayman Islands 805-1372692591 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 232,039,516 0 Fund of Funds
FIDELIS INVESTORS OFFSHORE LP Cayman Islands 805-7382445208 Private Equity Fund 180,511,036 0
EXCHANGE PLACE MASTER LP United States 805-9688181446 Other Private Fund OTHER PRIVATE FUND 6,159,116,729 1,000,000 Master Fund
FIERA: NON-US EQUITY LLC United States 805-1504853666 Other Private Fund OTHER PRIVATE FUND 251,059,635 100,000 Feeder Fund
GLOBAL OPPORTUNITIES OFFSHORE LTD Cayman Islands 805-6824633477 Hedge Fund 4,946,527,407 5,000,000
VINTAGE VII A2 OFFSHORE LTD Cayman Islands 805-2777845220 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 882,311,403 0 Feeder Fund
PE CSEC OFFSHORE HOLDINGS II, L.P. Cayman Islands 805-9683990841 Private Equity Fund 159,299,080 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS IX DIRECT LP United States 805-6731123675 Private Equity Fund 23,092,851 2,000,000
PRIVATE EQUITY MANAGERS (2013) LP United States 805-7543346635 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 273,961,664 500,000 Fund of Funds
REDBIRD SERIES 2019 ACCESS OFFSHORE LP Cayman Islands 805-5755783587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 70,896,581 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2012) LP United States 805-9176354564 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 81,104,240 1,000,000 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-7679569124 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 203,224,544 1,000,000 Feeder Fund
VINTAGE VII OFFSHORE HOLDINGS LP Cayman Islands 805-1362900160 Private Equity Fund 3,138,776,509 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP Cayman Islands 805-6521647124 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 80,607,311 1,000,000 Master Fund Fund of Funds
VINTAGE VII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5764760121 Private Equity Fund 515,508,605 0 Master Fund Fund of Funds
VINTAGE VII OFFSHORE SCSP Luxembourg 805-6547033606 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,966,618,871 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS XVINTAGE V ACCESS LP United States 805-6051114626 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 154,004,784 1,000,000 Fund of Funds
PEA GEORGETOWN OFFSHORE CORP United States 805-5874505279 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 188,012,701 0 Fund of Funds
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP Cayman Islands 805-7732479308 Other Private Fund OTHER PRIVATE FUND 112,956,220 100,000 Master Fund
LIBERTY HARBOR PF LPR LLC United States 805-6347026712 Other Private Fund OTHER PRIVATE FUND 89,317 0
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC United States 805-8695178811 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 173,649,046 1,000,000 Fund of Funds
CADRE ACCESS OFFSHORE LP Cayman Islands 805-1746196789 Private Equity Fund 109,920,963 1,000,000 Fund of Funds
LIBERTY HARBOR OFFSHORE LTD Cayman Islands 805-2118491652 Hedge Fund 3,367,963 2,000,000 Feeder Fund
PEA ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-7411774310 Private Equity Fund 723,858,917 0 Master Fund Fund of Funds
PEA FONTANA B HOLDINGS LP Cayman Islands 805-8893094303 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,428,827 0 Fund of Funds
PEA ENHANCED FACILITY AGGREGATOR AB LLC United States 805-7336338108 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 469,217,632 0 Fund of Funds
PE CSEC CORPORATE HOLDINGS LP Cayman Islands 805-9746441683 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,161,676 0 Fund of Funds
GSAM DIVERSIFIED MORTGAGE STRATEGY PORTFOLIO United States 805-8854634352 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. Cayman Islands 805-6548802908 Other Private Fund OTHER PRIVATE FUND 691,032,889 100,000 Master Fund
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. Cayman Islands 805-3177875807 Other Private Fund OTHER PRIVATE FUND 3,488,496 100,000 Master Fund
OZRE III ACCESS LP United States 805-2015872611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 113,199,268 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2015) LP United States 805-3544780023 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 850,000,327 500,000 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP Cayman Islands 805-2833263623 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,751,579 1,000,000 Feeder Fund
PETERSHILL PMD QP OFFSHORE LP Cayman Islands 805-6623324274 Other Private Fund OTHER PRIVATE FUND 0 100,000
PRIVATE EQUITY MANAGERS (2011) LP United States 805-2923334563 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 50,469,224 1,000,000 Fund of Funds
PE CSEC ENERGY HOLDINGS LP United States 805-2565182533 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,395,214 0 Master Fund Fund of Funds
RRG SUSTAINABLE WATER IMPACT ACCESS LLC United States 805-2602848812 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 189,498,545 1,000,000 Fund of Funds
SINGLE VINTAGE 2020 C-AS LP Cayman Islands 805-9443524434 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,933,436 0 Feeder Fund
VINTAGE VI OFFSHORE HOLDINGS LP Cayman Islands 805-2538840792 Private Equity Fund 1,243,296,834 5,000,000 Master Fund Fund of Funds
EXCHANGE PLACE LP United States 805-3891503385 Other Private Fund OTHER PRIVATE FUND 7,255,719,307 1,000,000 Feeder Fund
LIBERTY HARBOR I AGGREGATING FUND, LLC United States 805-8160447520 Hedge Fund 8,186,984 5,000,000 Master Fund Feeder Fund
LIBERTY HARBOR LLC United States 805-3558354869 Hedge Fund 6,988,191 5,000,000 Feeder Fund
LIBERTY HARBOR OFFSHORE I AGGREGATING FUND, L.P. Cayman Islands 805-3362556027 Hedge Fund 3,555,382 2,000,000 Master Fund Feeder Fund
PETERSHILL PRIVATE EQUITY OFFSHORE LP Cayman Islands 805-6108919112 Private Equity Fund 3,015,077,189 100,000,000
PHM IV CO-INVEST LLC United States 805-3005434843 Other Private Fund OTHER PRIVATE FUND 46,565,842 0
PRIVATE CREDIT MANAGERS III OFFSHORE LP Cayman Islands 805-8510220627 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 388,252,558 0 Fund of Funds
PRIVATE CREDIT MANAGERS LP United States 805-2130002449 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 173,565,972 500,000 Fund of Funds
PRIVATE EQUITY CAPITAL, L.P. Cayman Islands 805-7803700258 Private Equity Fund 1,384,976,389 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-7758084078 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 55,696,097 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 DIRECT LP United States 805-1329514365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,161,630 2,000,000
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP Luxembourg 805-9471498809 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 426,125,380 500,000 Fund of Funds
PMC PARTNERS I ACCESS LP United States 805-1471575107 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 234,016,149 1,000,000 Fund of Funds
TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP United States 805-1037253244 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 258,317,661 1,000,000 Fund of Funds
TPG TECH ADJACENCIES ACCESS OFFSHORE LP Cayman Islands 805-3200709128 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 147,967,768 0 Feeder Fund
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP Cayman Islands 805-3567510355 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,010,844 500,000 Fund of Funds
QBE PE ONSHORE LP United States 805-8652841932 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,673,080 0 Fund of Funds
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP Cayman Islands 805-9023611666 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 76,081,908 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2017) LP United States 805-9337690876 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 906,387,333 500,000 Fund of Funds
NEW MOUNTAIN PARTNERS V ACCESS LLC United States 805-6435677936 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 214,554,377 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] United States 805-3153234192 Other Private Fund OTHER PRIVATE FUND 240,505,491 100,000
VINTAGE VIII B AB LLC United States 805-2062301426 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 782,561,280 0 Fund of Funds
ZALICO VARIABLE SERIES I CORE FIXED INCOME United States 805-1816229353 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 332,640,108 0
BATTERY PARK CLO LTD Cayman Islands 805-2805234315 Other Private Fund OTHER PRIVATE FUND 350,494,641 100,000
AEGIS INVESTORS, L.P. United States 805-3550098069 Private Equity Fund 587,559,010 0 Fund of Funds
VINTAGE VIII LP United States 805-5715485276 Private Equity Fund 5,645,451,867 1,000,000 Fund of Funds
VINTAGE VIII EMP OFFSHORE (US) AB LLC United States 805-7758268281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,834 0 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP Cayman Islands 805-3834794373 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,842,406 1,000,000 Feeder Fund
VINTAGE VIII B LP United States 805-5352466355 Private Equity Fund 1,399,404,858 1,000,000 Fund of Funds
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES United States 805-8234185769 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 4,456,989,442 0
AC VREP OFFSHORE LP Cayman Islands 805-2107060269 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 247,471,768 0 Fund of Funds
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC United States 805-6430757504 Other Private Fund OTHER PRIVATE FUND 618,705,526 3,000,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP Cayman Islands 805-9713135073 Private Equity Fund 8,859,237 1,000,000 Master Fund Fund of Funds
DST OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-8338415306 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,153,684,647 1,000,000 Feeder Fund
CARLYLE ASIA PARTNERS IV ACCESS LLC United States 805-2293617120 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 172,739,885 1,000,000 Fund of Funds
VIOLA GROWTH III ACCESS OFFSHORE LP Cayman Islands 805-2135027833 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 45,132,148 0 Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP Cayman Islands 805-9550517833 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 51,006,424 1,000,000 Feeder Fund
VIOLA GROWTH III ACCESS LP United States 805-3679689113 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 147,817,337 0 Fund of Funds
VINTAGE VIII B2 AB LP Cayman Islands 805-7780748512 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 168,935,909 0 Fund of Funds
PEA FONTANA HOLDINGS LP Cayman Islands 805-1561466478 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,817,382 0 Fund of Funds
VINTAGE VIII B2 OFFSHORE LP Cayman Islands 805-5594849751 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 336,596,954 0 Feeder Fund
VINTAGE VIII EMP AB LLC United States 805-3713837380 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 28,896,703 0 Fund of Funds
MD VIII PE ACCESS LLC United States 805-6496817319 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 134,645,364 0 Fund of Funds
GV-KF FUND PH AIV LLC United States 805-9921266534 Private Equity Fund 114,511,682 0
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC United States 805-2104744380 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 473,203,128 0 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P. Cayman Islands 805-9742660430 Other Private Fund OTHER PRIVATE FUND 192,082,448 100,000 Feeder Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP Cayman Islands 805-9764018689 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,292,320 2,000,000 Feeder Fund
PETERSHILL PARTNERS PLC United Kingdom 805-7167955779 Private Equity Fund 5,591,393,000 0
PES AMAZON AB LLC United States 805-7814987760 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 524,925,964 0 Fund of Funds
PES AMAZON HOLDINGS LP Cayman Islands 805-7763568173 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 348,165,415 0 Fund of Funds
SH INVESTORS LLC United States 805-5478925904 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 27,670,000 250,000 Fund of Funds
ARES SPECIAL OPPORTUNITIES II ACCESS LLC United States 805-5044788685 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 744,503,500 250,000 Fund of Funds
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD Cayman Islands 805-5093866179 Other Private Fund OTHER PRIVATE FUND 82,950,273 500,000 Fund of Funds
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LLC United States 805-3416238452 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 24,136,396 500,000 Fund of Funds
VENTURE CAPITAL MANAGERS AGGREGATOR LP Cayman Islands 805-7344532777 Private Equity Fund 4,147,024 0 Master Fund Fund of Funds
VENTURE CAPITAL MANAGERS OFFSHORE SCSP Luxembourg 805-1703571926 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 45,625,732 250,000 Fund of Funds
VINTAGE VIII B FOREIGN INCOME BLOCKER LLC United States 805-1586964545 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,739,902,257 0 Fund of Funds
VREP AB LLC United States 805-2923637887 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 285,801,077 0 Fund of Funds
VREP II AB LLC United States 805-8408317482 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 73,455,125 0 Fund of Funds
VREP II (INTERNATIONAL) AB LLC United States 805-5657847239 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 328,978,383 0 Fund of Funds
LIGHT STREET TECHNOLOGY SELECT LLC United States 805-2551690322 Other Private Fund OTHER PRIVATE FUND 0 500,000 Fund of Funds
METLIFE SA845 (COLLATERALIZED LOAN OBLIGATIONS) United States 805-3850545808 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 345,451,059 1,000,000
NLI GLOBAL SECONDARIES AB LLC United States 805-3422835112 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 24,839,369 0 Fund of Funds
SFW INVESTORS LLC United States 805-4736020330 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 27,811,000 250,000 Fund of Funds
STRATEGIC INVESTORS XI ACCESS LLC United States 805-8683825111 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 231,426,000 250,000 Fund of Funds
SH INVESTORS OFFSHORE LP Cayman Islands 805-7521761373 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,236,000 250,000 Feeder Fund
SINGLE VINTAGE 2020 C-AS AB LLC United States 805-9511394290 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,389,031 0 Fund of Funds
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP Cayman Islands 805-9707056986 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 50,000,000 0
THOMAS H LEE EQUITY IX ACCESS LLC United States 805-3703753945 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 147,200,000 250,000 Fund of Funds
TPG TECH ADJACENCIES II ACCESS LLC United States 805-1252918333 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 721,043,136 250,000 Fund of Funds
TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-8077868674 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 206,289,939 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP Luxembourg 805-1261638447 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 294,930,000 500,000 Fund of Funds
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP Cayman Islands 805-2122300521 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 41,139,566 250,000 Fund of Funds
PRIVATE CREDIT MANAGERS IV LLC United States 805-9228340479 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 96,354,000 500,000 Fund of Funds
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-7612837154 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 74,059,894 0 Master Fund Fund of Funds
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC United States 805-3990389755 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 471,737,163 250,000 Fund of Funds
ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-7734979567 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 181,062,305 250,000 Fund of Funds
GT/HO FUND B REAL ASSETS AB LLC Cayman Islands 805-6766077769 Private Equity Fund 233,621,479 0 Fund of Funds
PVC IV ACCESS OFFSHORE LP Cayman Islands 805-1007461805 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 428,786,214 250,000 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP Luxembourg 805-5606717042 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 462,933,859 0 Master Fund Fund of Funds
SEP ACC ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FI United States 805-7845077743 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 266,657,931 0
GLOBAL ATLANTIC ACCESS LP Cayman Islands 805-6040933556 Private Equity Fund 76,216,083 250,000 Fund of Funds
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP Cayman Islands 805-1757583435 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 277,960,000 500,000 Fund of Funds
BATTERY PARK CLO II LTD Cayman Islands 805-3054982253 Securitized Asset Fund 160,704,897 100,000
CARBON SOLUTIONS FUND LP United States 805-7290317887 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 202,011,000 0 Fund of Funds
CARLYLE OPPORTUNITIES ACCESS LLC United States 805-2266985749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 572,049,346 250,000 Fund of Funds
CARLYLE OPPORTUNITIES ACCESS OFFSHORE INVESTMENTS LLC United States 805-9190433605 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 250,000 Master Fund Fund of Funds
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-1740952317 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 166,116,983 250,000 Feeder Fund
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC United States 805-1710085362 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 68,884,028 250,000 Fund of Funds
CV CLEAN ENERGY ACCESS LLC United States 805-3068966522 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 70,904,991 250,000 Fund of Funds
DST OPPORTUNITIES V ACCESS OFFSHORE LP Cayman Islands 805-4249822165 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 772,921 250,000 Feeder Fund
IMPRINT THEMATIC OPPORTUNITIES LLC United States 805-6526370417 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 82,261,180 500,000 Fund of Funds
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP Cayman Islands 805-4775239736 Private Equity Fund 5,726,260 0 Master Fund Fund of Funds
PES POTOMAC (US) LP United States 805-2059728487 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 5,562,665 0 Fund of Funds
PES AMAZON CO-INVESTMENT LP Cayman Islands 805-8885203079 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 357,661,772 0 Fund of Funds
POWERPLANT VENTURES III ACCESS LLC United States 805-2441312782 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 75,290,324 250,000 Fund of Funds
VREP II AJAX AB LLC United States 805-5478893898 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 54,646,486 0 Fund of Funds
NEA OPPORTUNITIES ACCESS LLC United States 805-1987874081 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,430,000 250,000 Fund of Funds
NEA OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-8677145289 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 62,225,000 250,000 Fund of Funds
INSURANCE PRIVATE CREDIT I LLC United States 805-7886944363 Securitized Asset Fund 261,914,928 250,000
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-7108019948 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,077,834 500,000 Fund of Funds
SH INVESTORS OFFSHORE INVESTMENTS LLC United States 805-2508105747 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 250,000 Master Fund Fund of Funds
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP Cayman Islands 805-6845006698 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 76,320,000 250,000 Fund of Funds
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP Cayman Islands 805-2786018203 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 996,061 250,000 Feeder Fund
VENTURE CAPITAL MANAGERS LLC United States 805-4142782429 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 179,914,927 250,000 Fund of Funds
8VC OPPORTUNITIES ACCESS LLC United States 805-2131830807 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 152,855,004 250,000 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC United States 805-2692080440 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 926,364,075 0 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP Luxembourg 805-8652873224 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,166,704 500,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2022) LP United States 805-5799518192 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 722,736,000 500,000 Fund of Funds
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP United States 805-2179049681 Other Private Fund OTHER PRIVATE FUND 288,102,613 1,000,000 Feeder Fund
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD United States 805-1323466556 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,639,239 500,000 Fund of Funds
BATTERY PARK CLO II INVESTORS LTD Cayman Islands 805-7070175642 Securitized Asset Fund 36,550,000 100,000
DRAGONEER OPPORTUNITIES VI ACCESS LLC United States 805-3430994727 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 115,656,000 250,000 Fund of Funds
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP Cayman Islands 805-7028418191 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 90,345,000 250,000 Fund of Funds
DST OPPORTUNITIES IV ACCESS LLC United States 805-2265451489 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 262,605,632 250,000 Fund of Funds
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-5589586139 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 534,366,757 0 Master Fund Fund of Funds
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-6024924477 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 795,988,080 0 Master Fund Fund of Funds
PRETIUM RESIDENTIAL CREDIT II ACCESS LLC United States 805-9011869612 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 97,176,376 250,000 Fund of Funds
PRIVATE CREDIT MANAGERS IV OFFSHORE LP Cayman Islands 805-4263155272 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 456,330,000 500,000 Fund of Funds
8VC OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4369838486 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,572,207 250,000 Feeder Fund
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC United States 805-1917124264 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 94,365,402 250,000 Fund of Funds
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE INVESTMENTS LLC United States 805-7656462006 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Master Fund Fund of Funds
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-2218548344 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 178,598,500 250,000 Feeder Fund
DST OPPORTUNITIES IV ACCESS OFFSHORE LP Cayman Islands 805-9257391236 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 352,099,015 250,000 Feeder Fund
DST OPPORTUNITIES V ACCESS LLC United States 805-4178277355 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 504,454,500 250,000 Fund of Funds
PES BRISTOL BAY OFFSHORE HOLDINGSA LP United States 805-6143624564 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 343,566,480 0 Fund of Funds
PES BRISTOL BAY ONSHORE HOLDINGS LLC United States 805-5439052246 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 223,457,361 0 Fund of Funds
TCV XI ACCESS LLC United States 805-3429258132 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 198,644,839 0 Fund of Funds
GEORGETOWN CO-INVESTMENT OFFSHORE LP Cayman Islands 805-3506187240 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 313,783,252 0 Fund of Funds
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP United States 805-9781660608 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 15,800,563 0 Fund of Funds
MERBAU INVESTORS OFFSHORE III LP Cayman Islands 805-1291091081 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 82,937,776 0 Feeder Fund
MERBAU INVESTORS OFFSHORE, L.P. Cayman Islands 805-5212440209 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 257,185,721 0 Feeder Fund
AIMSNJ EURO SMALL AND MID FUND II LP United States 805-2055192753 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 79,489,678 1,000,000 Fund of Funds
WILLIAM BLAIR: NON-US EQUITY LLC United States 805-8966976783 Other Private Fund OTHER PRIVATE FUND 352,079,737 100,000
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-6933553429 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 69,957,692 0
US MML PORTFOLIO United States 805-1762544607 Other Private Fund OTHER PRIVATE FUND 346,073,889 0
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP United States 805-7749947546 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 915,079,525 500,000 Fund of Funds
NEW MOUNTAIN PARTNERS IV ACCESS LP United States 805-9606119598 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 262,702,435 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP Cayman Islands 805-9775175611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,715,552 2,000,000 Feeder Fund
PEA TOKYO CO-INVESTMENT LP Cayman Islands 805-4108356039 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 242,474,203 0 Fund of Funds
ECHO STREET DYNAMIC EQUITY SELECT LLC United States 805-5993395734 Other Private Fund FUND OF HEDGE FUNDS 197,512,784 0 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC United States 805-8298918500 Other Private Fund OTHER PRIVATE FUND 223,363,169 100,000 Feeder Fund
OT ACCESS LLC United States 805-2911116887 Private Equity Fund 93,646,489 0 Fund of Funds
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT United States 805-1864329855 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 479,748,841 1,000,000
MONARCH V SELECT OPPORTUNITIES ACCESS LLC United States 805-2058819100 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 455,503,962 0 Fund of Funds
VINTAGE VIII OFFSHORE SCSP Luxembourg 805-4824756158 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,141,607,424 1,000,000 Fund of Funds
VINTAGE VI MGR HLDS LP Cayman Islands 805-8222264622 Private Equity Fund 160,741,010 5,000,000 Master Fund Fund of Funds
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC United States 805-3124962536 Private Equity Fund 73,196,985 0
VINTAGE REAL ESTATE PARTNERS II LP United States 805-9025164923 Private Equity Fund 1,416,517,255 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 MGR LP United States 805-9693247611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 34,982,493 2,000,000 Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P. Cayman Islands 805-3422939921 Other Private Fund OTHER PRIVATE FUND 203,920,929 100,000 Master Fund Fund of Funds
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Cayman Islands 805-8897813261 Other Private Fund OTHER PRIVATE FUND 0 100,000 Feeder Fund
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-1578606710 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 66,544,194 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP Cayman Islands 805-3085244926 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 21,051,524 1,000,000 Feeder Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP United States 805-6845741667 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 80,742,804 2,000,000 Master Fund Fund of Funds
OAKBROOK OPPORTUNITIES FUND LP United States 805-2456740189 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 297,524,808 0 Fund of Funds
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP United States 805-1593822415 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 36,012,390 1,000,000 Fund of Funds
VREP II INTERNATIONAL AJAX SCSP Luxembourg 805-4743554614 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 109,540,989 0 Fund of Funds
INDUSTRY VENTURES DIRECT II ACCESS LLC United States 805-1052381725 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,515,026 1,000,000 Fund of Funds
INSIGHT VENTURE PARTNERS X ACCESS LP United States 805-4856825489 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 794,900,288 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE LP Cayman Islands 805-6887720351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 111,391,879 2,000,000 Feeder Fund
BOSTON PARTNERS: NON-US EQUITY LLC United States 805-4793987218 Other Private Fund OTHER PRIVATE FUND 78,130,930 100,000 Master Fund
PRIVATE EQUITY AGGREGATOR LP Cayman Islands 805-1286483380 Private Equity Fund 5,404,930,153 0 Master Fund Fund of Funds
VINTAGE VII A2 OFFSHORE HOLDINGS LP Cayman Islands 805-9244550773 Private Equity Fund 1,568,394,090 0 Master Fund Fund of Funds
VINTAGE VIII AB LLC United States 805-6780115976 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,187,143,340 0 Fund of Funds
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP Cayman Islands 805-8798080267 Private Equity Fund 51,472,019 0 Fund of Funds
RA PROGRAM LP Cayman Islands 805-4919010803 Private Equity Fund 427,076,185 2,000,000 Master Fund Fund of Funds
VINTAGE VII AB LLC United States 805-2814992217 Private Equity Fund 548,349,267 0 Fund of Funds
VINTAGE V GMBH & CO KG Germany 805-9419142522 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 18,212,151 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (PLATH) LP United States 805-5523334847 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 22,508,061 500,000 Fund of Funds
REDBIRD SERIES 2019 ACCESS LLC United States 805-3750873230 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 179,737,328 1,000,000 Fund of Funds
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP Cayman Islands 805-5689864336 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,575,201 10,000,000 Feeder Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP Cayman Islands 805-6624299126 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,439,682 10,000,000 Feeder Fund
BOSTON PARTNERS: NON-US EQUITY OFFSHORE L.P. Cayman Islands 805-8674195829 Other Private Fund OTHER PRIVATE FUND 3,197,173 50,000 Feeder Fund
VCAGI2007SDCREDIT United States 805-7344759410 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 100,000,000
VINTAGE V EUROPE HLDS LP United Kingdom 805-8052573570 Private Equity Fund 24,087,089 2,000,000 Master Fund Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P. Cayman Islands 805-8783446414 Other Private Fund OTHER PRIVATE FUND 236,018,962 100,000 Master Fund
GV-KF FUND VNT AIV LLC United States 805-6566766793 Private Equity Fund 145,142,269 0 Fund of Funds
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD Cayman Islands 805-4372393192 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,046,170 2,000,000 Feeder Fund
VINTAGE VIII B OFFSHORE SCSP Luxembourg 805-2518619066 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 557,648,438 1,000,000 Fund of Funds
VINTAGE VLIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIESREAL ESTATE MEZZANINE PARTNERS ACCESS LP United States 805-4444287015 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 20,496,729 0 Fund of Funds
GV-KF FUND AIV LLC United States 805-7178599281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,022,857 0 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-6332153504 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
MD VII PE ACCESS LP United States 805-1565459731 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 375,090,015 1,000,000 Fund of Funds
LHS IV PRIVATE EQUITY PARTNERS LP United States 805-7500400245 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 133,601,821 0 Fund of Funds
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP Luxembourg 805-6893885912 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 196,779,936 1,000,000 Fund of Funds
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP Luxembourg 805-8329658384 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 77,061,909 1,000,000 Fund of Funds
DISTRESSED MANAGERS III OFFSHORE LP Cayman Islands 805-5380029229 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,597,978 1,000,000 Feeder Fund
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES United States 805-3454739900 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 138,746,267 0
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE United States 805-1649914507 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 168,999,251 0
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP United States 805-2886031631 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 29,829,575 10,000,000 Fund of Funds
WEST STREET STRATEGIC SOLUTIONS IMONARCH V SELECT OPPORTUNITIES ACCESS LLC United States 805-6080213613 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 548,471,642 0 Fund of Funds
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP Luxembourg 805-7266304135 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 321,879,723 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X DIRECT LP United States 805-8981259571 Private Equity Fund 26,047,731 2,000,000
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-5997089575 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 7,438,723,607 0
PE CSEC ENERGY INC. United States 805-2819433719 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,023,429 0 Feeder Fund
PEP CAP III INC. Cayman Islands 805-2139535539 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,160,788 0 Fund of Funds
PRIVATE TECHNOLOGY OPPORTUNITIES LLC United States 805-9196028284 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 296,790,619 1,000,000 Fund of Funds
WELLINGTON: NON-US EQUITY LLC United States 805-3456920239 Other Private Fund OTHER PRIVATE FUND 744,530,353 100,000 Feeder Fund
GV-KF FUND LP Cayman Islands 805-6405089702 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 472,761,210 0 Fund of Funds
GV-KGT FUND AIV LLC United States 805-1006724087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,994,730 0 Fund of Funds
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO United States 805-2961545268 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 47,504,505 0
VINTAGE REAL ESTATE PARTNERS LP United States 805-6543865533 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 945,610,515 500,000 Fund of Funds
VMPIC I LP Cayman Islands 805-2437170586 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 171,131,316 0 Feeder Fund
PETERSHILL II LP United States 805-6780837197 Private Equity Fund 1,575,111,075 1,000,000
PROPRIETARY ACCESS OFFSHORE LTD Cayman Islands 805-8015170887 Other Private Fund OTHER PRIVATE FUND 1,084,660 1,000,000 Fund of Funds
VINTAGE VII AIV OFFSHORE SCSP Luxembourg 805-4377763309 Private Equity Fund 170,696,474 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT) LP United States 805-4816779527 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 60,341,915 500,000 Fund of Funds
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP Cayman Islands 805-1737958185 Private Equity Fund 103,036,241 0 Fund of Funds
MACRO RELATIVE VALUE LTD Cayman Islands 805-1105165808 Hedge Fund 9,217,033,306 1,000,000
MASSACHUSETTS MUTUAL VARIABLE LIFE SEPARATE ACCOUNT IV (GS MORTAGES PORTFOLIO) United States 805-9732351968 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 10,000,000
PE CSEC OFFSHORE II, L.P. Cayman Islands 805-1701058956 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 82,681,919 0 Feeder Fund
PRIVATE EQUITY MANAGERS (2021) LP United States 805-9785610496 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 941,827,935 0 Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP Cayman Islands 805-8899723975 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,836,650 1,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP Cayman Islands 805-9598159711 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 56,479,730 1,000,000 Master Fund Fund of Funds
MULTI-ASSET ENHANCED VALUE FUND Cayman Islands 805-8061684425 Hedge Fund 342,560,980 100,000
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP Luxembourg 805-7467001483 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 102,089,944 0 Fund of Funds
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES] United States 805-6809364692 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 364,258,865 100,000 Fund of Funds
SCP PRIVATE CREDIT ACCESS LLC United States 805-7378724116 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 360,011,869 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 OFFSHORE HOLDINGS LP Cayman Islands 805-6660759463 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Master Fund Fund of Funds
DST OPPORTUNITIES ACCESS LP United States 805-6828958100 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 511,337,676 1,000,000 Fund of Funds
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP Cayman Islands 805-7757945366 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 483,527,693 2,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS IV OFFSHORE LP Cayman Islands 805-7183453854 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,835,043 2,000,000 Feeder Fund
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-6986115030 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 739,757,394 0 Master Fund Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. Cayman Islands 805-4614930501 Other Private Fund OTHER PRIVATE FUND 12,465,473 100,000 Feeder Fund
SEPARATE ACCOUNT 5R United States 805-3289486602 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 98,022,735 0
VINTAGE VIII OFFSHORE AB LLC United States 805-6988254406 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,483,023,818 0 Fund of Funds
VINTAGE V OFFSHORE HOLDINGS LP Cayman Islands 805-8039723347 Private Equity Fund 529,557,026 2,000,000 Master Fund Fund of Funds
PMC PARTNERS I OFFSHORE ACCESS LP Cayman Islands 805-4062287581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 275,093,946 1,000,000 Fund of Funds
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-7034496758 Other Private Fund OTHER PRIVATE FUND 885,335,101 100,000 Master Fund
VINTAGE V LP United States 805-8781090811 Private Equity Fund 561,358,585 5,000,000 Fund of Funds
VINTAGE VI OFFSHORE LP Cayman Islands 805-6601215765 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 404,161,485 5,000,000 Feeder Fund
VINTAGE VII B OFFSHORE HOLDINGS LP Cayman Islands 805-1995137857 Private Equity Fund 485,597,191 10,000,000 Master Fund Fund of Funds
EXCHANGE PLACE (2006) LP United States 805-7312107581 Other Private Fund OTHER PRIVATE FUND 24,812,411 1,000,000 Feeder Fund
PETERSHILL PRIVATE EQUITY LP United States 805-8059963808 Private Equity Fund 1,502,747,771 100,000,000
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC United States 805-2127004638 Private Equity Fund 827,383,923 500,000 Fund of Funds
THOMAS H LEE EQUITY VIII ACCESS LLC United States 805-8089363954 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 216,997,593 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP Cayman Islands 805-8481589975 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 71,871,195 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP United States 805-5222024738 Private Equity Fund 503,242,791 500,000 Fund of Funds
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP Cayman Islands 805-6736254140 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,028,388 10,000,000 Master Fund Fund of Funds
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP Cayman Islands 805-8727261467 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,783,531 10,000,000 Feeder Fund
THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP Cayman Islands 805-6245366715 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 13,473,403 0 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP United States 805-5200297032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,677,711 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP Cayman Islands 805-3894854117 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 17,243,010 1,000,000 Fund of Funds

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

ownership team - last updated 2021-12-16
Name Title Start Date Direct/Indirect % Ownership
GSAM HOLDINGS II LLC LIMITED PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
GSAM HOLDINGS LLC GENERAL PARTNER 02/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
SALISBURY, JULIAN, CHARLES CHIEF EXECUTIVE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2021-01-01
SHANDLING, JUDITH, LEAH CHIEF COMPLIANCE OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER (WITH RESPECT TO INVESTMENT ADVISERS ACT MATTERS) direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER - US MATTERS direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GS INVESTMENT STRATEGIES, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC CHIEF COMPLIANCE OFFICER direct 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-10-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-08-01
MINER, HEATHER, KENNEDY CHIEF OPERATING OFFICER 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GS INVESTMENT STRATEGIES, LLC CHIEF OPERATING OFFICER direct 2021-04-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2021-04-01
GSAM STRATEGIST PORTFOLIOS, LLC CHIEF OPERATING OFFICER direct 2021-04-01
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER direct 2021-04-01
PLUTZER, DAVID, SETH CHIEF LEGAL OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF LEGAL OFFICER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF LEGAL OFFICER direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFCER) direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC CHIEF LEGAL OFFCER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2021-01-01
THE GOLDMAN SACHS GROUP, INC. MEMBER GSAM HOLDINGS LLC 02/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VINTAGE VIII B AB LLC United States 805-2062301426 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 37,970,486 0 Fund of Funds
ZALICO VARIABLE SERIES I CORE FIXED INCOME United States 805-1816229353 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 366,435,591 0
BATTERY PARK CLO LTD Cayman Islands 805-2805234315 Other Private Fund OTHER PRIVATE FUND 349,300,000 100,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP Cayman Islands 805-3834794373 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,004,825 1,000,000 Feeder Fund
VINTAGE VIII B LP United States 805-5352466355 Private Equity Fund 1,262,436,661 1,000,000 Fund of Funds
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES United States 805-8234185769 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 4,282,372,420 0
AEGIS INVESTORS, L.P. United States 805-3550098069 Private Equity Fund 496,609,901 0 Fund of Funds
AC VREP OFFSHORE LP Cayman Islands 805-2107060269 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 193,809,548 0 Fund of Funds
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC United States 805-6430757504 Other Private Fund OTHER PRIVATE FUND 525,532,568 3,000,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP Cayman Islands 805-9713135073 Private Equity Fund 8,140,711 1,000,000 Master Fund Fund of Funds
GV-KF FUND VNT AIV LLC United States 805-6566766793 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 52,197,277 0 Fund of Funds
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD Cayman Islands 805-4372393192 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,704,913 2,000,000 Feeder Fund
VINTAGE VIII B OFFSHORE SCSP Luxembourg 805-2518619066 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 222,556,674 1,000,000 Fund of Funds
MCDONALD: DYNAMIC EQUITY LLC United States 805-6378857882 Other Private Fund OTHER PRIVATE FUND 37,295,358 100,000 Feeder Fund
BATTERY PARK CLO INVESTOR LTD Cayman Islands 805-6797752467 Other Private Fund OTHER PRIVATE FUND 33,974,000 100,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-3122338673 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 12,920,746 1,000,000 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP Cayman Islands 805-6248822516 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 14,406,675 1,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP Cayman Islands 805-9155735321 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 211,785,775 1,000,000 Master Fund Fund of Funds
LIBERTY HARBOR/PERRY PRIVATE OPPORTUNITIES ACCESS LP United States 805-6384662166 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 17,489,219 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X MGR LP United States 805-3088503891 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 196,012,374 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP Luxembourg 805-6640851882 Private Equity Fund 387,136,096 500,000 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD Cayman Islands 805-7888160832 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,320,030 2,000,000 Feeder Fund
GREEN WAVE (TRUST) PRIVATE ASSETS LP United States 805-7618339125 Private Equity Fund 76,296,203 0 Fund of Funds
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP Cayman Islands 805-6306669259 Private Equity Fund 80,696,047 0 Fund of Funds
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP United States 805-4599976866 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 280,336,877 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA] United States 805-6139058029 Other Private Fund OTHER PRIVATE FUND 224,109,379 100,000
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP Cayman Islands 805-8298061679 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 100,942,315 1,000,000 Master Fund Fund of Funds
GT FUND B AIV LLC United States 805-9932873694 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 55,141,197 0 Fund of Funds
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC United States 805-2104744380 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 521,314,035 0 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P. Cayman Islands 805-9742660430 Other Private Fund OTHER PRIVATE FUND 200,036,882 100,000 Feeder Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP Cayman Islands 805-9764018689 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,486,437 2,000,000 Feeder Fund
CLOVER PARALLEL LLC United States 805-7861902641 Private Equity Fund 23,556,252 0
CLOVER PARALLEL OFFSHORE LP Cayman Islands 805-9941329071 Private Equity Fund 110,840,479 0
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP United States 805-5914899676 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 58,402,053 500,000 Fund of Funds
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. United States 805-9654064040 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 57,246,092 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] United States 805-8375236118 Other Private Fund OTHER PRIVATE FUND 1,209,632,150 100,000 Master Fund
DST OPPORTUNITIES III ACCESS OFFSHORE LP Cayman Islands 805-4207297820 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 400,608,685 1,000,000 Feeder Fund
DST OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-8338415306 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 745,653,271 1,000,000 Feeder Fund
CARLYLE ASIA PARTNERS IV ACCESS LLC United States 805-2293617120 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 174,509,773 1,000,000 Fund of Funds
VIOLA GROWTH III ACCESS OFFSHORE LP Cayman Islands 805-2135027833 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 34,563,745 0 Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP Cayman Islands 805-9550517833 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 46,978,597 1,000,000 Feeder Fund
VIOLA GROWTH III ACCESS LP United States 805-3679689113 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 112,436,486 0 Fund of Funds
VINTAGE VIII B2 AB LP Cayman Islands 805-7780748512 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
PEA FONTANA HOLDINGS LP Cayman Islands 805-1561466478 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 190,924,600 0 Fund of Funds
VINTAGE VIII B2 OFFSHORE LP Cayman Islands 805-5594849751 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 117,308,117 0 Feeder Fund
VINTAGE VIII EMP AB LLC United States 805-3713837380 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
MD VIII PE ACCESS LLC United States 805-6496817319 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 102,144,393 0 Fund of Funds
GV-KF FUND PH AIV LLC United States 805-9921266534 Private Equity Fund 91,996,350 0
HO FUND B LP United States 805-2045166218 Private Equity Fund 1,366,399,647 0 Fund of Funds
IMPRINT EMERGING MARKETS EQUITY FUND LP United States 805-6837434546 Other Private Fund OTHER PRIVATE FUND 235,650 1,000,000 Feeder Fund
SHORT DURATION FUND United States 805-4676871094 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES] United States 805-3268137712 Other Private Fund OTHER PRIVATE FUND 683,947,322 100,000 Master Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] United States 805-9788910671 Other Private Fund OTHER PRIVATE FUND 756,398,010 100,000 Master Fund Fund of Funds
TCV XI ACCESS LLC United States 805-3429258132 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 221,665,000 0 Fund of Funds
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP United States 805-9781660608 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 19,045,000 0 Fund of Funds
MERBAU INVESTORS OFFSHORE III LP Cayman Islands 805-1291091081 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,315,486 0 Feeder Fund
MERBAU INVESTORS OFFSHORE, L.P. Cayman Islands 805-5212440209 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 257,407,376 0 Feeder Fund
GEORGETOWN CO-INVESTMENT OFFSHORE LP Cayman Islands 805-3506187240 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 265,181,220 0 Fund of Funds
AIMS/NJ EURO SMALL AND MID FUND II LP United States 805-2055192753 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 84,583,045 1,000,000 Fund of Funds
WILLIAM BLAIR: NON-US EQUITY LLC United States 805-8966976783 Other Private Fund OTHER PRIVATE FUND 324,050,022 100,000
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION United States 805-6272803252 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP Cayman Islands 805-7797765174 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 65,066,233 1,000,000 Fund of Funds
SEPARATE ACCOUNT PG United States 805-7413500249 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 98,375,064 0
SEPARATE ACCOUNT SV United States 805-6136394037 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 443,639,034 0
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD Cayman Islands 805-8639481672 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 482,146 2,000,000 Feeder Fund
SINGLE VINTAGE 2020 C-AS HOLDINGS LP Cayman Islands 805-6890735804 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 120,011,000 0 Master Fund Fund of Funds
PETERSHILL II OFFSHORE LP Cayman Islands 805-1359769245 Private Equity Fund 981,976,648 1,000,000
PRIVATE EQUITY (POLARIS) LP United States 805-3788220743 Private Equity Fund 95,973,985 0 Fund of Funds
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP United Kingdom 805-7019539171 Private Equity Fund 21,977,207 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP Cayman Islands 805-6914347203 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,622,467 1,000,000 Master Fund Fund of Funds
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-6933553429 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 70,234,599 0
US MML PORTFOLIO United States 805-1762544607 Other Private Fund OTHER PRIVATE FUND 647,111,446 0
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP United States 805-7749947546 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 689,062,024 500,000 Fund of Funds
NEW MOUNTAIN PARTNERS IV ACCESS LP United States 805-9606119598 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 357,152,174 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP Cayman Islands 805-9775175611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,792,481 2,000,000 Feeder Fund
PEA TOKYO CO-INVESTMENT LP Cayman Islands 805-4108356039 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 207,139,088 0 Fund of Funds
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP Cayman Islands 805-3575039748 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 25,413,835 10,000,000 Master Fund Feeder Fund
PRIVATE EQUITY PARTNERS 2002 OFFSHORE LP Cayman Islands 805-3156251438 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,423,373 2,000,000 Feeder Fund
MEZZANINE PARTNERS V/DISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP United States 805-5868792406 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 115,814,226 1,000,000 Fund of Funds
VINTAGE III LP United States 805-5191621988 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 52,141,280 2,000,000 Feeder Fund
VINTAGE FUND GSVA, L.P. United States 805-1646813703 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,920,505 5,000,000 Fund of Funds
TCV XI ACCESS OFFSHORE SCSP Luxembourg 805-5888945756 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,178,100 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP United States 805-4915598383 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 100,978,063 2,000,000 Fund of Funds
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP Cayman Islands 805-6337478545 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 53,807,761 1,000,000 Feeder Fund
VINTAGE III OFFSHORE HOLDINGS LP Cayman Islands 805-9029042937 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 33,833,328 2,000,000 Master Fund Feeder Fund
MULTI-STRATEGY HOLDINGS, L.P. Cayman Islands 805-1950678364 Private Equity Fund 6,029,396 0 Master Fund Fund of Funds
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP United States 805-4769265914 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,041,771 1,000,000 Fund of Funds
PES EMPLOYEE AB LLC United States 805-4491291761 Private Equity Fund 26,810,606 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP Cayman Islands 805-9549015510 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 37,851,011 2,000,000 Feeder Fund
DISTRESSED MANAGERS IV LP United States 805-1046717156 Private Equity Fund 387,122,198 2,000,000 Master Fund Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC United States 805-1649944495 Other Private Fund OTHER PRIVATE FUND 488,090,552 100,000 Feeder Fund
PES AB LLC United States 805-2198484687 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
PES EFA AB LLC United States 805-7248699673 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
EXCHANGE PLACE (2000) LP United States 805-5901967360 Other Private Fund OTHER PRIVATE FUND 70,079,034 1,000,000 Feeder Fund
EXCHANGE PLACE (2001) LP United States 805-4515766015 Other Private Fund OTHER PRIVATE FUND 263,420,995 1,000,000 Feeder Fund
VINTAGE IV PMD QP OFFSHORE LTD Cayman Islands 805-4868080203 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,713,648 2,000,000 Feeder Fund
DST OPPORTUNITIES OFFSHORE HOLDINGS LP Cayman Islands 805-9931689537 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 805,519,576 0 Master Fund Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Cayman Islands 805-3451884126 Other Private Fund OTHER PRIVATE FUND 50,022,843 100,000 Feeder Fund
DST OPPORTUNITIES III ACCESS LLC United States 805-3859553779 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 358,672,053 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P. Cayman Islands 805-2137695655 Other Private Fund OTHER PRIVATE FUND 38,325,241 100,000 Feeder Fund
VCA GI 200 7 CAPEFF1 United States 805-6723669543 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 137,893,615 100,000,000
EXCHANGE PLACE: ALL CAP LP United States 805-4027616710 Other Private Fund OTHER PRIVATE FUND 809,232,135 1,000,000 Feeder Fund
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. Cayman Islands 805-6642479746 Private Equity Fund 683,418,919 0 Master Fund Fund of Funds
MERBAU INVESTORS OFFSHORE HOLDINGS III LP Cayman Islands 805-7396767564 Private Equity Fund 314,550,245 0 Master Fund Fund of Funds
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP Cayman Islands 805-9933379673 Private Equity Fund 1,111,227,353 0 Fund of Funds
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP Luxembourg 805-2619023330 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 114,310,314 1,000,000 Fund of Funds
VINTAGE REAL ESTATE PARTNERS II LP United States 805-9025164923 Private Equity Fund 1,546,192,671 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 MGR LP United States 805-9693247611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 28,749,285 2,000,000 Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P. Cayman Islands 805-3422939921 Other Private Fund OTHER PRIVATE FUND 156,347,153 100,000 Master Fund Fund of Funds
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Cayman Islands 805-8897813261 Other Private Fund OTHER PRIVATE FUND 0 100,000 Feeder Fund
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-1578606710 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 28,183,918 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP Cayman Islands 805-3085244926 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 21,720,829 1,000,000 Feeder Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP United States 805-6845741667 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,323,669 2,000,000 Master Fund Fund of Funds
OAKBROOK OPPORTUNITIES FUND LP United States 805-2456740189 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 203,745,518 0 Fund of Funds
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP United States 805-1593822415 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,832,746 1,000,000 Fund of Funds
ECHO STREET DYNAMIC EQUITY SELECT LLC United States 805-5993395734 Other Private Fund FUND OF HEDGE FUNDS 91,339,036 0 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC United States 805-8298918500 Other Private Fund OTHER PRIVATE FUND 196,328,111 100,000 Feeder Fund
OT ACCESS LLC United States 805-2911116887 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 52,076,714 0 Fund of Funds
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT United States 805-1864329855 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 451,063,673 1,000,000
MONARCH V SELECT OPPORTUNITIES ACCESS LLC United States 805-2058819100 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 403,102,023 0 Fund of Funds
VINTAGE VIII OFFSHORE SCSP Luxembourg 805-4824756158 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 747,581,959 1,000,000 Fund of Funds
VINTAGE VI MGR HLDS LP Cayman Islands 805-8222264622 Private Equity Fund 138,431,251 5,000,000 Master Fund Fund of Funds
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC United States 805-3124962536 Private Equity Fund 38,383,289 0
DISTRESSED MANAGERS III OFFSHORE LP Cayman Islands 805-5380029229 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 40,364,457 1,000,000 Feeder Fund
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES United States 805-3454739900 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 138,909,108 0
SEPARATE ACCT ICMG SERIES IV, A SEPARATE ACCT OF TALCOTT RESOLUTION LIFE INSURANCE CO - GSAM AGENCY MBS/INTERMEDIATE TREASURY United States 805-1649914507 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 167,806,043 0
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP United States 805-2886031631 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 24,324,265 10,000,000 Fund of Funds
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC United States 805-6080213613 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 516,163,974 0 Fund of Funds
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP Luxembourg 805-7266304135 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 266,576,561 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X DIRECT LP United States 805-8981259571 Private Equity Fund 31,316,849 2,000,000
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-5997089575 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 7,247,273,806 0
PE CSEC ENERGY INC. United States 805-2819433719 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,645,110 0 Feeder Fund
PEP CAP III INC. Cayman Islands 805-2139535539 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,648,432 0 Fund of Funds
PRIVATE TECHNOLOGY OPPORTUNITIES LLC United States 805-9196028284 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 240,229,676 1,000,000 Fund of Funds
WELLINGTON: NON-US EQUITY LLC United States 805-3456920239 Other Private Fund OTHER PRIVATE FUND 600,705,730 100,000 Feeder Fund
GV-KF FUND LP Cayman Islands 805-6405089702 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 193,594,458 0 Fund of Funds
GV-KGT FUND AIV LLC United States 805-1006724087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,002,657 0 Fund of Funds
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO United States 805-2961545268 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 49,946,307 0
VINTAGE REAL ESTATE PARTNERS LP United States 805-6543865533 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 824,405,636 500,000 Fund of Funds
GLOBAL OPPORTUNITIES LLC United States 805-3984295331 Hedge Fund 3,117,579,876 5,000,000
DISTRESSED MANAGERS III LP United States 805-9405313004 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 137,156,676 1,000,000 Fund of Funds
ESF HOLDINGS LP Cayman Islands 805-2204179164 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 74,722,325 0 Master Fund Fund of Funds
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP Cayman Islands 805-5038856325 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 100,530,943 1,000,000 Feeder Fund
VINTAGE VIII EMP OFFSHORE AB LLC United States 805-2037877158 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-3127315675 Private Equity Fund 53,483,585 1,000,000 Fund of Funds
EXCHANGE PLACE (1998) LP United States 805-9590236900 Other Private Fund OTHER PRIVATE FUND 23,091,152 1,000,000
EMERGING MARKET CORPORATE DEBT LLC United States 805-2564664242 Hedge Fund 233,451,323 0
EXCHANGE PLACE (1999) LP United States 805-1391128081 Other Private Fund OTHER PRIVATE FUND 2,482,274 1,000,000
GEORGETOWN CO-INVESTMENT LP Cayman Islands 805-1372692591 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,362,554 0 Fund of Funds
FIDELIS INVESTORS OFFSHORE LP Cayman Islands 805-7382445208 Private Equity Fund 218,392,067 0
EXCHANGE PLACE MASTER LP United States 805-9688181446 Other Private Fund OTHER PRIVATE FUND 3,060,529,798 1,000,000 Master Fund
FIERA: NON-US EQUITY LLC United States 805-1504853666 Other Private Fund OTHER PRIVATE FUND 181,974,245 100,000 Feeder Fund
FIFTH INNING OFFSHORE HOLDINGS LP Cayman Islands 805-5543767696 Private Equity Fund 127,277,039 0 Master Fund Fund of Funds
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC United States 805-7052618378 Other Private Fund OTHER PRIVATE FUND 0 100,000 Feeder Fund
RWAY PRIVATE EQUITY MANAGERS, L.P. United States 805-3862688032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 236,904,292 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-9887992361 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 51,880,783 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY OPPORTUNITIES LP Cayman Islands 805-5373883333 Private Equity Fund 393,317,364 0 Master Fund Fund of Funds
SENIOR CREDIT FUND (UCR) LLC United States 805-2153335798 Hedge Fund 194,411,413 0
PRIVATE EQUITY PARTNERS 2000 MGR LP United States 805-1711655059 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
SENIOR CREDIT (UWF) LLC United States 805-4361296618 Hedge Fund 110,369,563 0
PE CSEC CORPORATE HOLDINGS LP Cayman Islands 805-9746441683 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,516,433 0 Fund of Funds
GSAM DIVERSIFIED MORTGAGE STRATEGY PORTFOLIO United States 805-8854634352 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 475,612,757 0
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. Cayman Islands 805-6548802908 Other Private Fund OTHER PRIVATE FUND 690,083,426 100,000 Master Fund
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. Cayman Islands 805-3177875807 Other Private Fund OTHER PRIVATE FUND 0 100,000 Master Fund
OZRE III ACCESS LP United States 805-2015872611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 130,832,309 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2015) LP United States 805-3544780023 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 694,246,550 500,000 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP Cayman Islands 805-2833263623 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 10,239,803 1,000,000 Feeder Fund
ENHANCED COMMODITY SUB-TRUST Cayman Islands 805-8817158589 Hedge Fund 0 50,000
PRIVATE EQUITY PARTNERS 2000 LP United States 805-5508711662 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
PETERSHILL PMD QP OFFSHORE LP Cayman Islands 805-6623324274 Other Private Fund OTHER PRIVATE FUND 3,836,437 100,000
PRIVATE EQUITY MANAGERS (2011) LP United States 805-2923334563 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 41,913,165 1,000,000 Fund of Funds
PE CSEC ENERGY HOLDINGS LP United States 805-2565182533 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,670,811 0 Master Fund Fund of Funds
RRG SUSTAINABLE WATER IMPACT ACCESS LLC United States 805-2602848812 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 215,780,320 1,000,000 Fund of Funds
SINGLE VINTAGE 2020 C-AS LP Cayman Islands 805-9443524434 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,814,562 0 Feeder Fund
VINTAGE VI OFFSHORE HOLDINGS LP Cayman Islands 805-2538840792 Private Equity Fund 1,075,346,289 5,000,000 Master Fund Fund of Funds
VINTAGE VIII B2 FIB AB LLC United States 805-2695883398 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 28,850,011 0 Fund of Funds
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP United States 805-2971487019 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 429,000,068 250,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP Cayman Islands 805-2090878377 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 40,705,264 1,000,000 Feeder Fund
SHENKMAN ENERGY OPPORTUNITY SELECT LLC United States 805-8547016849 Other Private Fund FUND OF HEDGE FUNDS 1,515,315 250,000 Fund of Funds
SLR HEALTHCARE ACCESS LLC United States 805-9420150457 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 240,751,000 0 Fund of Funds
PRIVATE EQUITY PARTNERS IX LP United States 805-7893013363 Private Equity Fund 106,430,751 2,000,000 Fund of Funds
COOK PARALLEL LP United States 805-7402711653 Private Equity Fund 18,107,243 0
COOK PARALLEL OFFSHORE LP Cayman Islands 805-8983114921 Private Equity Fund 18,618,805 0
VINTAGE VII B OFFSHORE LP Cayman Islands 805-1105009767 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 212,212,517 10,000,000 Feeder Fund
GIVI JAPAN EQUITY PORTFOLIO United States 805-9368969148 Other Private Fund OTHER PRIVATE FUND 509,218,236 0
ALCHEMY PARALLEL OFFSHORE LP Cayman Islands 805-1631036870 Private Equity Fund 20,720,113 0
GV-KGT FUND LP Cayman Islands 805-9665662200 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 206,403,850 0 Fund of Funds
PERRY PRIVATE OPPORTUNITIES ACCESS LP United States 805-9919950476 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 5,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP United States 805-5842961773 Private Equity Fund 1,314,090 2,000,000
PRIVATE EQUITY PARTNERS 2004 LP United States 805-1920365169 Private Equity Fund 4,692,434 2,000,000 Fund of Funds
LSV: NON-US EQUITY LLC United States 805-4996120043 Other Private Fund OTHER PRIVATE FUND 135,060,012 100,000
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD Cayman Islands 805-4756709299 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,427,388 1,000,000 Feeder Fund
TPG TECH ADJACENCIES ACCESS LLC United States 805-4967621693 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 243,241,860 0 Fund of Funds
PE FLINT HOLDINGS LP Cayman Islands 805-1525008528 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 38,465,897 0 Fund of Funds
PE CSEC OFFSHORE HOLDINGS LP Cayman Islands 805-7324217471 Private Equity Fund 143,276,329 0 Master Fund Fund of Funds
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP Cayman Islands 805-3471334909 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 336,732,108 1,000,000 Fund of Funds
VINTAGE VIII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5023493093 Private Equity Fund 820,647,879 0 Master Fund Fund of Funds
PEA TOKYO HOLDINGS LP Cayman Islands 805-2316786573 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 563,568,865 0 Fund of Funds
PEA GEORGETOWN ONSHORE LP Cayman Islands 805-5212148993 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 141,960,200 0 Fund of Funds
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME United States 805-1431062510 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 1,408,751,208 0
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP United States 805-4499583529 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 208,538,979 0 Fund of Funds
VINTAGE VII B LP United States 805-4581349092 Private Equity Fund 145,018,172 10,000,000 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-6642616191 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 15,611,651 0
VMPIC I LP Cayman Islands 805-2437170586 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 139,297,533 0 Feeder Fund
PETERSHILL II LP United States 805-6780837197 Private Equity Fund 1,323,290,362 1,000,000
PROPRIETARY ACCESS OFFSHORE LTD Cayman Islands 805-8015170887 Other Private Fund OTHER PRIVATE FUND 553,385 1,000,000 Fund of Funds
VINTAGE VII AIV OFFSHORE SCSP Luxembourg 805-4377763309 Private Equity Fund 136,380,225 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT) LP United States 805-4816779527 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 48,733,615 500,000 Fund of Funds
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP Cayman Islands 805-1737958185 Private Equity Fund 106,567,853 0 Fund of Funds
AGI REE PORTFOLIO II, A SERIES OF GLOBAL INVESTMENT FUND I United States 805-7485296208 Other Private Fund OTHER PRIVATE FUND 121,247,544 0
AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT United States 805-4601123341 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 232,487,342 100,000,000
AIMS SENIOR LOAN ACCESS LP United States 805-4008512498 Other Private Fund OTHER PRIVATE FUND 454,253,772 100,000,000
AIMS/NJ EURO SMALL AND MID FUND I LP United States 805-6413040413 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 31,871,813 1,000,000 Fund of Funds
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-5353016550 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 135,472,267 0 Master Fund Fund of Funds
DST OPPORTUNITIES II ACCESS LLC United States 805-1407664753 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 421,036,510 0 Fund of Funds
GSAM AGENCYFOCUSED MORTGAGEBACKED SECURITIES SUB-ACCOUNT United States 805-8818610641 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 93,778,691 10,000,000
GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO United States 805-5747225225 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 293,104,855 0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC United States 805-3799571193 Other Private Fund OTHER PRIVATE FUND 155,719,970 100,000 Feeder Fund
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. Cayman Islands 805-1914616305 Private Equity Fund 450,842,612 0 Master Fund Fund of Funds
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-5205648017 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 195,910,386 0 Fund of Funds
GLOBAL OPPORTUNITIES OFFSHORE LTD Cayman Islands 805-6824633477 Hedge Fund 10,355,906,861 5,000,000
VINTAGE VII A2 OFFSHORE LTD Cayman Islands 805-2777845220 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 639,003,253 0 Feeder Fund
PE CSEC OFFSHORE HOLDINGS II, L.P. Cayman Islands 805-9683990841 Private Equity Fund 136,029,585 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS IX DIRECT LP United States 805-6731123675 Private Equity Fund 25,167,635 2,000,000
PRIVATE EQUITY MANAGERS (2013) LP United States 805-7543346635 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 223,624,451 500,000 Fund of Funds
REDBIRD SERIES 2019 ACCESS OFFSHORE LP Cayman Islands 805-5755783587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 64,631,739 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2012) LP United States 805-9176354564 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,190,313 1,000,000 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-7679569124 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,828,363 1,000,000 Feeder Fund
VINTAGE VII OFFSHORE HOLDINGS LP Cayman Islands 805-1362900160 Private Equity Fund 2,398,457,039 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP Cayman Islands 805-6521647124 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 76,195,242 1,000,000 Master Fund Fund of Funds
VINTAGE VII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5764760121 Private Equity Fund 358,687,744 0 Master Fund Fund of Funds
VINTAGE VII OFFSHORE SCSP Luxembourg 805-6547033606 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,415,185,638 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP United States 805-6051114626 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 138,580,487 1,000,000 Fund of Funds
LIBERTY HARBOR OFFSHORE LTD Cayman Islands 805-2118491652 Hedge Fund 3,508,128 2,000,000 Feeder Fund
PEA GEORGETOWN OFFSHORE CORP United States 805-5874505279 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 156,120,875 0 Fund of Funds
PEA ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-7411774310 Private Equity Fund 561,715,051 0 Master Fund Fund of Funds
PEA FONTANA B HOLDINGS LP Cayman Islands 805-8893094303 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,550,301 0 Fund of Funds
PEA ENHANCED FACILITY AGGREGATOR AB LLC United States 805-7336338108 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 411,872,396 0 Fund of Funds
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC United States 805-6579336973 Private Equity Fund 529,071,619 0 Fund of Funds
LIBERTY HARBOR OFFSHORE PMD LTD Cayman Islands 805-1577331377 Hedge Fund 287,233 2,000,000 Feeder Fund
LIBERTY HARBOR QP LLC United States 805-1002999482 Hedge Fund 1,187,891 5,000,000 Feeder Fund
LIQUIDITY PARTNERS III/MEZZANINE PARTNERS V ACCESS LP United States 805-3364906485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 68,619,693 0 Fund of Funds
VINTAGE V OFFSHORE LP Cayman Islands 805-6091874032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 178,501,459 2,000,000 Feeder Fund
VINTAGE SECONDARY STRATEGIES LLC United States 805-4849399976 Private Equity Fund 384,474,993 1,000,000 Fund of Funds
VINTAGE VI LP United States 805-8991026425 Private Equity Fund 2,098,518,499 5,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 LP United States 805-6305560385 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 18,891,582 2,000,000 Fund of Funds
PES ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-8194119749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 551,331,318 0 Master Fund Fund of Funds
PETERSHILL IV LLC United States 805-7974339868 Private Equity Fund 1,072,091,965 20,000,000
PETERSHILL IV OFFSHORE FEEDER LP Cayman Islands 805-4974374146 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 414,884 250,000 Feeder Fund
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP Cayman Islands 805-7195193472 Private Equity Fund 617,498,522 0 Fund of Funds
MACRO RELATIVE VALUE LTD Cayman Islands 805-1105165808 Hedge Fund 9,166,986,179 1,000,000
MASSACHUSETTS MUTUAL VARIABLE LIFE SEPARATE ACCOUNT IV GS MORTAGES PORTFOLIO United States 805-9732351968 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 10,000,000
PE CSEC OFFSHORE II, L.P. Cayman Islands 805-1701058956 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,735,231 0 Feeder Fund
PRIVATE EQUITY MANAGERS (2021) LP United States 805-9785610496 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 370,636,000 0 Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP Cayman Islands 805-8899723975 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,192,884 1,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP Cayman Islands 805-9598159711 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 57,915,522 1,000,000 Master Fund Fund of Funds
MULTI-ASSET ENHANCED VALUE FUND Cayman Islands 805-8061684425 Hedge Fund 342,560,980 100,000
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP Luxembourg 805-7467001483 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 113,990,000 0 Fund of Funds
GV-KF FUND AIV LLC United States 805-7178599281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,022,113 0 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-6332153504 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
MD VII PE ACCESS LP United States 805-1565459731 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 337,078,631 1,000,000 Fund of Funds
GV-KGT FUND PH AIV LLC United States 805-6681284927 Private Equity Fund 30,376,350 0
PRIVATE EQUITY MANAGERS (PLATH) LP United States 805-5523334847 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 24,516,043 500,000 Fund of Funds
RA PROGRAM LP Cayman Islands 805-4919010803 Private Equity Fund 512,683,761 2,000,000 Master Fund Fund of Funds
REDBIRD SERIES 2019 ACCESS LLC United States 805-3750873230 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 163,850,992 1,000,000 Fund of Funds
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP Cayman Islands 805-5689864336 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,913,325 10,000,000 Feeder Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP Cayman Islands 805-6624299126 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,859,906 10,000,000 Feeder Fund
SCP PRIVATE CREDIT ACCESS LLC United States 805-7378724116 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 443,719,404 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 OFFSHORE HOLDINGS LP Cayman Islands 805-6660759463 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 32,743,017 2,000,000 Master Fund Fund of Funds
DST OPPORTUNITIES ACCESS LP United States 805-6828958100 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 341,844,502 1,000,000 Fund of Funds
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES] United States 805-6809364692 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 330,917,529 100,000 Fund of Funds
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP Cayman Islands 805-7757945366 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 466,666,301 2,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS IV OFFSHORE LP Cayman Islands 805-7183453854 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,581,894 2,000,000 Feeder Fund
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-6986115030 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 644,247,084 0 Master Fund Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. Cayman Islands 805-4614930501 Other Private Fund OTHER PRIVATE FUND 14,523,186 100,000 Feeder Fund
PERRY PRIVATE OPPORTUNITIES FUND OFFSHORE LP Cayman Islands 805-9053813345 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 5,000,000 Feeder Fund
SEPARATE ACCOUNT 5R United States 805-3289486602 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 106,801,721 0
VINTAGE VIII OFFSHORE AB LLC United States 805-6988254406 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 150,744,443 0 Fund of Funds
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP Cayman Islands 805-7732479308 Other Private Fund OTHER PRIVATE FUND 95,946,527 100,000 Master Fund
VINTAGE VIII LP United States 805-5715485276 Private Equity Fund 4,923,563,034 1,000,000 Fund of Funds
VINTAGE VIII EMP OFFSHORE (US) AB LLC United States 805-7758268281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
VINTAGE VII AB LLC United States 805-2814992217 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 647,762,845 0 Fund of Funds
VINTAGE V GMBH & CO KG Germany 805-9419142522 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,472,762 2,000,000 Feeder Fund
VINTAGE V OFFSHORE HOLDINGS LP Cayman Islands 805-8039723347 Private Equity Fund 513,319,348 2,000,000 Master Fund Fund of Funds
PMC PARTNERS I OFFSHORE ACCESS LP Cayman Islands 805-4062287581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 334,352,785 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP Cayman Islands 805-3449980437 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 86,360,276 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP United States 805-6505565296 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 30,828,147 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP Cayman Islands 805-1578838213 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 5,710,102 2,000,000 Master Fund Fund of Funds
VINTAGE IV PMD QP LP United States 805-7577702816 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 33,509,285 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY STRATEGIES LP Cayman Islands 805-2416662460 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,627,532,500 0 Master Fund Fund of Funds
VINTAGE VII MGR HLDS LP Cayman Islands 805-2000393237 Private Equity Fund 633,586,620 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2018) LP United States 805-6160637219 Private Equity Fund 897,250,112 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP Cayman Islands 805-8870367930 Private Equity Fund 191,358,414 2,000,000 Master Fund Fund of Funds
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT United States 805-4939845100 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 5,902,179,813 10,000,000
GT FUND B LP United States 805-2411756758 Private Equity Fund 1,286,631,357 0 Fund of Funds
IRON PRIVATE EQUITY LP United States 805-3482527970 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 60,161,431 0 Fund of Funds
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4826785617 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 272,167,313 500,000 Fund of Funds
DISTRESSED MANAGERS II OFFSHORE HOLDINGS LP Cayman Islands 805-2626150737 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS II OFFSHORE LP Cayman Islands 805-8704408244 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Feeder Fund
LHS III PRIVATE EQUITY PARTNERS LP United States 805-2263383042 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 218,699,657 0 Fund of Funds
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP Cayman Islands 805-2932864971 Private Equity Fund 49,408,695 0 Fund of Funds
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP United States 805-7124930296 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 481,770,054 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC United States 805-2907265147 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 425,696,106 1,000,000 Fund of Funds
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP Cayman Islands 805-4305493075 Private Equity Fund 537,767,210 0 Fund of Funds
VCIX ACCESS OFFSHORE LP Cayman Islands 805-2942073075 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 239,525,718 1,000,000 Fund of Funds
VF III HOLDINGS, L.P. Cayman Islands 805-8605174536 Private Equity Fund 17,058,337 0 Master Fund Fund of Funds
VINTAGE VI MGR LP Cayman Islands 805-8254037735 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 53,940,072 5,000,000 Feeder Fund
MCDONALD: DYNAMIC EQUITY OFFSHORE LP Cayman Islands 805-5150779942 Other Private Fund OTHER PRIVATE FUND 58,350,200 100,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX MGR LP United States 805-3520689352 Private Equity Fund 172,672,914 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP Cayman Islands 805-6384628529 Private Equity Fund 212,345,550 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP Cayman Islands 805-5315788091 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 177,808,317 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2014) LP United States 805-4653186620 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 473,660,230 500,000 Fund of Funds
METLIFE SA382 MORTGAGEBACKED SECURITIES ACCOUNT United States 805-4808822033 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 341,090,188 1,000,000
VINTAGE IV OFFSHORE LP Cayman Islands 805-5626229536 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,317,997 2,000,000 Feeder Fund
EXCHANGE PLACE (2002) LP United States 805-5515920372 Other Private Fund OTHER PRIVATE FUND 139,081,582 1,000,000 Feeder Fund
EXCHANGE PLACE (2004) LP United States 805-3313431616 Other Private Fund OTHER PRIVATE FUND 20,909,861 1,000,000 Feeder Fund
PRIVATE EQUITY US FOCUSED II OFFSHORE LP United Kingdom 805-8363932105 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,287,260 2,000,000 Feeder Fund
QBE PE OFFSHORE LP Cayman Islands 805-3999126749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 199,122,450 0 Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP United States 805-3180588209 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 38,451,246 1,000,000 Fund of Funds
PRIVATE EQUITY (WB) LP Cayman Islands 805-3277640493 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 79,562,778 0 Fund of Funds
VINTAGE V EUROPE LP United Kingdom 805-6629567548 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,910,501 2,000,000 Feeder Fund
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP Cayman Islands 805-7194805928 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,747,857 10,000,000 Master Fund Feeder Fund
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP Cayman Islands 805-5471570079 Private Equity Fund 140,911,686 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2019) LP United States 805-5617398041 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 851,267,632 500,000 Fund of Funds
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-7034496758 Other Private Fund OTHER PRIVATE FUND 697,949,970 100,000 Master Fund
VINTAGE V LP United States 805-8781090811 Private Equity Fund 540,282,720 5,000,000 Fund of Funds
VINTAGE VI OFFSHORE LP Cayman Islands 805-6601215765 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 399,791,228 5,000,000 Feeder Fund
VINTAGE VII B OFFSHORE HOLDINGS LP Cayman Islands 805-1995137857 Private Equity Fund 345,367,078 10,000,000 Master Fund Fund of Funds
EXCHANGE PLACE (2006) LP United States 805-7312107581 Other Private Fund OTHER PRIVATE FUND 19,930,084 1,000,000 Feeder Fund
PETERSHILL PRIVATE EQUITY LP United States 805-8059963808 Private Equity Fund 1,009,974,595 100,000,000
VREP II INTERNATIONAL AJAX SCSP Luxembourg 805-4743554614 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 34,416,316 0 Fund of Funds
INDUSTRY VENTURES DIRECT II ACCESS LLC United States 805-1052381725 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,735,712 1,000,000 Fund of Funds
INSIGHT VENTURE PARTNERS X ACCESS LP United States 805-4856825489 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 464,841,582 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE LP Cayman Islands 805-6887720351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 94,720,656 2,000,000 Feeder Fund
BOSTON PARTNERS: NON-US EQUITY LLC United States 805-4793987218 Other Private Fund OTHER PRIVATE FUND 78,187,272 100,000 Master Fund
PRIVATE EQUITY AGGREGATOR LP Cayman Islands 805-1286483380 Private Equity Fund 4,246,361,700 0 Master Fund Fund of Funds
VINTAGE VII A2 OFFSHORE HOLDINGS LP Cayman Islands 805-9244550773 Private Equity Fund 1,110,889,825 0 Master Fund Fund of Funds
VINTAGE VIII AB LLC United States 805-6780115976 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 156,945,879 0 Fund of Funds
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP Cayman Islands 805-8798080267 Private Equity Fund 26,483,224 0 Fund of Funds
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP United States 805-4444287015 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 20,082,063 0 Fund of Funds
LHS IV PRIVATE EQUITY PARTNERS LP United States 805-7500400245 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 137,921,168 0 Fund of Funds
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP Luxembourg 805-6893885912 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 188,867,341 1,000,000 Fund of Funds
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP Luxembourg 805-8329658384 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 88,304,377 1,000,000 Fund of Funds
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP Cayman Islands 805-6736254140 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,704,210 10,000,000 Master Fund Fund of Funds
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP Cayman Islands 805-8727261467 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,552,793 10,000,000 Feeder Fund
DISTRESSED MANAGERS II LP United States 805-4057279785 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC United States 805-2127004638 Private Equity Fund 842,400,089 500,000 Fund of Funds
THOMAS H LEE EQUITY VIII ACCESS LLC United States 805-8089363954 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 157,658,165 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP Cayman Islands 805-8481589975 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 75,785,555 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP United States 805-5222024738 Private Equity Fund 406,618,621 500,000 Fund of Funds
CADRE ACCESS LP United States 805-4733583538 Private Equity Fund 128,548,139 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP Cayman Islands 805-3449590894 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,848,360 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP Cayman Islands 805-2916954052 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,350,146 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-4242509357 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 13,679,405 1,000,000 Fund of Funds
THOMAS H LEE EQUITY VI ACCESS LP United States 805-4957652730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 27,135,601 0 Fund of Funds
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP Luxembourg 805-4495099248 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,988,840 500,000 Fund of Funds
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. United States 805-9697883351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 63,865,280 0 Fund of Funds
BAIN CAPITAL SENIOR LOAN SELECT LLC United States 805-3656195637 Other Private Fund FUND OF HEDGE FUNDS 19,814,451 250,000 Fund of Funds
BL/KL MULTI-GENERATION LP United States 805-8445738470 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,735,182 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 MGR LP United States 805-5101043144 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 77,226,953 2,000,000 Fund of Funds
CALIFORNIA STREET PARTNERS PE LP United States 805-6447881198 Private Equity Fund 67,034,058 0 Fund of Funds
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP United States 805-2778956755 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 246,523,454 0 Fund of Funds
CORPORATE CREDIT INVESTMENT STRATEGIES LLC United States 805-1575535611 Hedge Fund 1,479,808,656 2,000,000
CORVEX DYNAMIC EQUITY SELECT LLC United States 805-1060589579 Other Private Fund FUND OF HEDGE FUNDS 25,777,560 0 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP Luxembourg 805-9871937714 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 272,370,840 500,000 Fund of Funds
PRIVATE CREDIT MANAGERS II OFFSHORE LP Cayman Islands 805-8741765717 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 190,509,166 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE LP Cayman Islands 805-1063353265 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,608,945 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX PMD QP LP United States 805-6027154563 Private Equity Fund 61,636,182 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD Cayman Islands 805-8899845116 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,229,550 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2016) LP United States 805-6316858517 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 581,772,995 500,000 Fund of Funds
PE CSEC OFFSHORE LP Cayman Islands 805-7986008095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,295,872 0 Feeder Fund
VINTAGE VII B2 OFFSHORE LP Cayman Islands 805-6175480991 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 219,128,180 0 Feeder Fund
VINTAGE VII LP United States 805-6121756492 Private Equity Fund 4,475,576,947 1,000,000 Fund of Funds
VINTAGE VII MGR LP Cayman Islands 805-9082832064 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 334,384,430 1,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2020) LP United States 805-6885395749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 887,202,935 500,000 Fund of Funds
THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP Cayman Islands 805-6245366715 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 13,409,639 0 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP United States 805-5200297032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 54,320,815 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP Cayman Islands 805-3894854117 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 15,134,893 1,000,000 Fund of Funds
VINTAGE VIII B OFFSHORE AB LLC United States 805-1319226485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,686,477 0 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP Cayman Islands 805-7237712284 Private Equity Fund 235,046,491 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) LP United States 805-9774648451 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 231,842,465 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP Luxembourg 805-3401407487 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 196,409,717 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP Cayman Islands 805-9265869716 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 96,981,218 1,000,000 Feeder Fund
PRIVATE EQUITY HOLDINGS FUND LP Cayman Islands 805-6677568567 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 299,248,361 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP Cayman Islands 805-3209767653 Private Equity Fund 31,584,475 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS XI LP United States 805-8349380477 Private Equity Fund 128,368,873 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP Luxembourg 805-9522957969 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 450,043,249 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. Cayman Islands 805-2975948396 Private Equity Fund 164,246,270 2,000,000 Master Fund Fund of Funds
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC United States 805-1609015319 Other Private Fund OTHER PRIVATE FUND 405,399,025 3,000,000
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP Luxembourg 805-2778038113 Private Equity Fund 398,898,396 1,000,000
KKR PRINCIPAL OPPORTUNITIES ACCESS LP United States 805-2132283181 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 442,064,470 1,000,000 Fund of Funds
FIERA: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-5741369855 Other Private Fund PRIVATE FUND 182,608,039 100,000 Master Fund
TACTICAL TILT OVERLAY LLC United States 805-3317581614 Hedge Fund 211,895,608 1,000,000
MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC United States 805-1215542126 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 120,501,421 1,000,000 Fund of Funds
LIBERTY HARBOR MASTER FUND I, L.P. Cayman Islands 805-9213500233 Hedge Fund 12,615,309 2,000,000 Master Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] United States 805-9885118200 Other Private Fund OTHER PRIVATE FUND 126,000,110 100,000 Fund of Funds
LAUNCH FUND AGGREGATOR LP Cayman Islands 805-5151193584 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 23,595,186 0 Master Fund Fund of Funds
FPP ALTERNATIVE INVESTMENTS I, LP United States 805-7878569004 Private Equity Fund 803,346,508 0 Fund of Funds
PETERSHILL PRIVATE EQUITY SEEDING LLC United States 805-6720082245 Private Equity Fund 338,372,331 1,000,000
EXCHANGE PLACE (2005) LP United States 805-1837582057 Other Private Fund OTHER PRIVATE FUND 28,813,298 1,000,000 Feeder Fund
WELLINGTON: NON-US EQUITY OFFSHORE LP Cayman Islands 805-1861168894 Other Private Fund OTHER PRIVATE FUND 85,903,168 100,000 Feeder Fund
MERBAU INVESTORS OFFSHORE II, L.P. Cayman Islands 805-1898937035 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 437,927,552 0 Feeder Fund
VINTAGE VIII B OFFSHORE HOLDINGS LP Cayman Islands 805-1142093545 Private Equity Fund 1,225,806,969 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-8526265234 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 306,445,439 1,000,000 Fund of Funds
KSL CAPITAL PARTNERS SUPPLEMENTAL II ACCESS LP United States 805-6665485311 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,277,687 0 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS LLC Cayman Islands 805-5290443587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 74,912,548 0 Fund of Funds
PETERSHILL PMD QP FUND LP United States 805-3875681387 Other Private Fund OTHER PRIVATE FUND 1,549,352 100,000
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-1838831104 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 3,035,647,378 0
PALMETTO STATE FUND B LP United States 805-2254241895 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 138,956,595 2,000,000 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP Cayman Islands 805-2690099885 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 10,464,170 0 Fund of Funds
ARCTOS SPORTS PARTNERS ACCESS LLC United States 805-7703847087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 155,140,000 0 Fund of Funds
PES POTOMAC CO-INVESTMENT LP Cayman Islands 805-8236841730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 90,994,599 0 Master Fund Fund of Funds
PES POTOMAC CO-INVESTMENT LTD Cayman Islands 805-4438718376 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 23,425,973 0 Feeder Fund
PES POTOMAC LP Cayman Islands 805-8830662324 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 486,117,105 0 Fund of Funds
PETERSHILL IV OFFSHORE SCSP Luxembourg 805-6789804255 Private Equity Fund 1,843,782,661 20,000,000 Master Fund
PETERSHILL LP United States 805-5539995675 Other Private Fund OTHER PRIVATE FUND 0 100,000
PETERSHILL OFFSHORE LP Cayman Islands 805-7227649756 Other Private Fund OTHER PRIVATE FUND 12,831,380 100,000,000
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP Cayman Islands 805-4759624989 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,048,997 2,000,000 Master Fund Fund of Funds
PETERSHILL PE SEEDING & CO-INVESTMENT LP Cayman Islands 805-2218785159 Private Equity Fund 165,971,411 0
GMS DISCOVERY FUND, LLC United States 805-3128364290 Other Private Fund OTHER PRIVATE FUND 46,929,813 100,000
EXCHANGE PLACE LP United States 805-3891503385 Other Private Fund OTHER PRIVATE FUND 5,652,172,679 1,000,000 Feeder Fund
LIBERTY HARBOR I AGGREGATING FUND, LLC United States 805-8160447520 Hedge Fund 8,372,127 5,000,000 Master Fund Feeder Fund
LIBERTY HARBOR LLC United States 805-3558354869 Hedge Fund 7,038,178 5,000,000 Feeder Fund
LIBERTY HARBOR OFFSHORE I AGGREGATING FUND, L.P. Cayman Islands 805-3362556027 Hedge Fund 3,835,270 2,000,000 Master Fund Feeder Fund
LIBERTY HARBOR PF LPR LLC United States 805-6347026712 Other Private Fund OTHER PRIVATE FUND 518,029 0
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC United States 805-8695178811 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 147,431,424 1,000,000 Fund of Funds
CADRE ACCESS OFFSHORE LP Cayman Islands 805-1746196789 Private Equity Fund 91,511,101 1,000,000 Fund of Funds
LIBERTY HARBOR TC MASTER PARTNERSHIP LP Cayman Islands 805-8299240002 Other Private Fund OTHER PRIVATE FUND 136,804 0 Master Fund
PETERSHILL PRIVATE EQUITY OFFSHORE LP Cayman Islands 805-6108919112 Private Equity Fund 2,059,581,200 100,000,000
PHM IV CO-INVEST LLC United States 805-3005434843 Other Private Fund OTHER PRIVATE FUND 50,126,000 0
PMC PARTNERS I ACCESS LP United States 805-1471575107 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 284,374,244 1,000,000 Fund of Funds
PRIVATE CREDIT MANAGERS III OFFSHORE LP Cayman Islands 805-8510220627 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 371,129,936 0 Fund of Funds
PRIVATE CREDIT MANAGERS LP United States 805-2130002449 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 175,392,869 500,000 Fund of Funds
PRIVATE EQUITY CAPITAL, L.P. Cayman Islands 805-7803700258 Private Equity Fund 1,228,578,286 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-7758084078 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 55,273,313 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 DIRECT LP United States 805-1329514365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,283,021 2,000,000
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP Luxembourg 805-9471498809 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 322,488,225 500,000 Fund of Funds
LAUNCH OPPORTUNITIES LLC United States 805-1372166365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,019,406 500,000 Fund of Funds
GV-KGT FUND VNT AIV LLC United States 805-8841013581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 75,397,957 0 Fund of Funds
PRIVATE EQUITY PARTNERS X LP United States 805-9806830435 Private Equity Fund 196,943,575 2,000,000 Fund of Funds
IMPRINT EMERGING MARKETS EQUITY MASTER LLC United States 805-8149556294 Other Private Fund OTHER PRIVATE FUND 113,676 0 Master Fund
VREP II INTERNATIONAL AJAX HOLDINGS SCSP Luxembourg 805-4541130993 Private Equity Fund 359,393,853 0 Fund of Funds
LAUNCH OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-2366986710 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,567,363 500,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS LP United States 805-5790122162 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,282,480 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP Luxembourg 805-2102624590 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 363,173,260 500,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-1404687893 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 48,543,257 1,000,000 Master Fund Fund of Funds
VMPIC I MASTER LP Cayman Islands 805-1612785742 Private Equity Fund 222,302,183 0 Master Fund Fund of Funds
GUND PRIVATE EQUITY LP United States 805-8786889675 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 90,010,000 0 Fund of Funds
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP United States 805-2687761137 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 61,115,442 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. Cayman Islands 805-6017628085 Other Private Fund OTHER PRIVATE FUND 196,934,099 100,000 Master Fund
ECHO STREET DYNAMIC EQUITY SELECT LTD United States 805-4147997386 Other Private Fund FUND OF HEDGE FUNDS 18,897,764 0 Fund of Funds
VINTAGE VINYL LP Cayman Islands 805-9611270138 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 200,000,001 0 Fund of Funds
VINTAGE/WEST STREET ENERGY ACCESS LP United States 805-2128914013 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,750,352 1,000,000 Fund of Funds
VINTAGE VIII OFFSHORE HOLDINGS LP Cayman Islands 805-6515508425 Private Equity Fund 3,831,817,754 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 LP United States 805-8416946461 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,875,130 2,000,000 Fund of Funds
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 [SERIES] United States 805-9060653631 Other Private Fund OTHER PRIVATE FUND 0 100,000 Master Fund
GRAND RAPIDS PARALLEL OFFSHORE LP Cayman Islands 805-7194407089 Private Equity Fund 32,381,339 0
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-6351472860 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 200,758,729 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2002 DIRECT INVESTMENT FUND LP United States 805-9441717439 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,260,384 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 MGR LP United States 805-2537747022 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,180,661 2,000,000 Fund of Funds
DALPP, L.P. United States 805-2434003575 Private Equity Fund 2,633,109,524 0 Fund of Funds
GPH-K FUND LLC United States 805-2211250730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 54,844,621 0
FIDELIS INVESTORS LP Cayman Islands 805-2181570119 Private Equity Fund 365,380,647 0
PRIVATE EQUITY PARTNERS XI OFFSHORE LP Cayman Islands 805-7277354730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 116,416,698 2,000,000 Feeder Fund
DISTRESSED MANAGERS II FL LP United States 805-2323078747 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP Luxembourg 805-2041148246 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 502,309,779 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP Luxembourg 805-1448631140 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 151,285,100 0 Fund of Funds
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P. Cayman Islands 805-6962762581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,233,562 0 Fund of Funds
PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-7760659542 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 5,000,000 Master Fund Fund of Funds
VINTAGE IV LP United States 805-8542450818 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 301,626,558 2,000,000 Fund of Funds
VINTAGE III OFFSHORE LP Cayman Islands 805-3135938378 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,795,104 2,000,000 Feeder Fund
VINTAGE IV OFFSHORE HOLDINGS LP Cayman Islands 805-8799987300 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 480,888,707 2,000,000 Master Fund Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS LLC United States 805-2885496215 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 426,013,150 1,000,000 Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4869816663 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 253,843,990 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC United States 805-7121713951 Other Private Fund OTHER PRIVATE FUND 182,219,497 100,000 Feeder Fund
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-2819457095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 871,478,808 0 Master Fund Fund of Funds
DST OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-1603729695 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 815,905,435 0 Feeder Fund
PEG COMBO KE LP United States 805-5236525577 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,341,421 2,000,000 Fund of Funds
VCAGI2007MBS United States 805-3244332795 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 237,818,041 100,000,000
VCAGI2007SDCREDIT United States 805-7344759410 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 304,251,492 100,000,000
VINTAGE V EUROPE HLDS LP United Kingdom 805-8052573570 Private Equity Fund 22,853,362 2,000,000 Master Fund Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P. Cayman Islands 805-8783446414 Other Private Fund OTHER PRIVATE FUND 221,396,368 100,000 Master Fund
BOSTON PARTNERS: NON-US EQUITY OFFSHORE L.P. Cayman Islands 805-8674195829 Other Private Fund OTHER PRIVATE FUND 2,899,182 50,000 Feeder Fund
DISTRESSED MANAGERS IV PMD QP LP United States 805-2738642771 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 42,624,504 2,000,000 Master Fund Feeder Fund
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES] United States 805-8662192015 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,403,694 100,000 Fund of Funds
PROPRIETARY ACCESS LLC United States 805-4522363090 Other Private Fund OTHER PRIVATE FUND 2,805,409 1,000,000 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-1388219358 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 512,280,820 0
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P. Cayman Islands 805-8100954699 Other Private Fund OTHER PRIVATE FUND 92,392,568 100,000 Feeder Fund
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP Cayman Islands 805-2228796595 Private Equity Fund 109,938,760 0 Master Fund Fund of Funds
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP Cayman Islands 805-2110820276 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,034,124 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP United States 805-6518754083 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,128,985 50,000 Feeder Fund
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC United States 805-4830401104 Other Private Fund FUND OF HEDGE FUNDS 29,757,210 0 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP Cayman Islands 805-5060437022 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,278,644 5,000,000 Fund of Funds
TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP United States 805-1037253244 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 308,974,208 1,000,000 Fund of Funds
TPG TECH ADJACENCIES ACCESS OFFSHORE LP Cayman Islands 805-3200709128 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 63,388,290 0 Feeder Fund
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP Cayman Islands 805-3567510355 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,029,697 500,000 Fund of Funds
QBE PE ONSHORE LP United States 805-8652841932 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 77,920,683 0 Fund of Funds
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP Cayman Islands 805-9023611666 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 65,246,269 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2017) LP United States 805-9337690876 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 683,667,352 500,000 Fund of Funds
NEW MOUNTAIN PARTNERS V ACCESS LLC United States 805-6435677936 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 171,858,342 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] United States 805-3153234192 Other Private Fund OTHER PRIVATE FUND 231,969,382 100,000

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

ownership team - last updated 2021-08-18
Name Title Start Date Direct/Indirect % Ownership
GSAM HOLDINGS II LLC LIMITED PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
GSAM HOLDINGS LLC GENERAL PARTNER 02/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
SALISBURY, JULIAN, CHARLES CHIEF EXECUTIVE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2021-01-01
SHANDLING, JUDITH, LEAH CHIEF COMPLIANCE OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER (WITH RESPECT TO INVESTMENT ADVISERS ACT MATTERS) direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER - US MATTERS direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GS INVESTMENT STRATEGIES, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC CHIEF COMPLIANCE OFFICER direct 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-10-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-08-01
MINER, HEATHER, KENNEDY CHIEF OPERATING OFFICER 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GS INVESTMENT STRATEGIES, LLC CHIEF OPERATING OFFICER direct 2021-04-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2021-04-01
GSAM STRATEGIST PORTFOLIOS, LLC CHIEF OPERATING OFFICER direct 2021-04-01
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER direct 2021-04-01
PLUTZER, DAVID, SETH CHIEF LEGAL OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF LEGAL OFFICER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF LEGAL OFFICER direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFCER) direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC CHIEF LEGAL OFFCER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2021-01-01
THE GOLDMAN SACHS GROUP, INC. MEMBER GSAM HOLDINGS LLC 02/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXCHANGE PLACE LP United States 805-3891503385 Other Private Fund OTHER PRIVATE FUND 5,652,172,679 1,000,000 Feeder Fund
LIBERTY HARBOR I AGGREGATING FUND, LLC United States 805-8160447520 Hedge Fund 8,372,127 5,000,000 Master Fund Feeder Fund
LIBERTY HARBOR LLC United States 805-3558354869 Hedge Fund 7,038,178 5,000,000 Feeder Fund
LIBERTY HARBOR OFFSHORE I AGGREGATING FUND, L.P. Cayman Islands 805-3362556027 Hedge Fund 3,835,270 2,000,000 Master Fund Feeder Fund
LIBERTY HARBOR PF LPR LLC United States 805-6347026712 Other Private Fund OTHER PRIVATE FUND 518,029 0
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC United States 805-8695178811 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 147,431,424 1,000,000 Fund of Funds
CADRE ACCESS OFFSHORE LP Cayman Islands 805-1746196789 Private Equity Fund 91,511,101 1,000,000 Fund of Funds
LIBERTY HARBOR TC MASTER PARTNERSHIP LP Cayman Islands 805-8299240002 Other Private Fund OTHER PRIVATE FUND 136,804 0 Master Fund
LAUNCH OPPORTUNITIES LLC United States 805-1372166365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,019,406 500,000 Fund of Funds
LAUNCH OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-2366986710 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,567,363 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP Luxembourg 805-2102624590 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 363,173,260 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2017) LP United States 805-9337690876 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 683,667,352 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X LP United States 805-9806830435 Private Equity Fund 196,943,575 2,000,000 Fund of Funds
NEW MOUNTAIN PARTNERS V ACCESS LLC United States 805-6435677936 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 171,858,342 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] United States 805-3153234192 Other Private Fund OTHER PRIVATE FUND 231,969,382 100,000
VINTAGE VIII B AB LLC United States 805-2062301426 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 37,970,486 0 Fund of Funds
BATTERY PARK CLO LTD Cayman Islands 805-2805234315 Other Private Fund OTHER PRIVATE FUND 349,300,000 100,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP Cayman Islands 805-3834794373 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,004,825 1,000,000 Feeder Fund
VINTAGE VIII B LP United States 805-5352466355 Private Equity Fund 1,262,436,661 1,000,000 Fund of Funds
ZALICO VARIABLE SERIES I CORE FIXED INCOME United States 805-1816229353 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 366,435,591 0
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES United States 805-8234185769 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 4,282,372,420 0
AEGIS INVESTORS, L.P. United States 805-3550098069 Private Equity Fund 496,609,901 0 Fund of Funds
AC VREP OFFSHORE LP Cayman Islands 805-2107060269 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 193,809,548 0 Fund of Funds
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC United States 805-6430757504 Other Private Fund OTHER PRIVATE FUND 525,532,568 3,000,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP Cayman Islands 805-9713135073 Private Equity Fund 8,140,711 1,000,000 Master Fund Fund of Funds
GV-KF FUND VNT AIV LLC United States 805-6566766793 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 52,197,277 0 Fund of Funds
MCDONALD: DYNAMIC EQUITY LLC United States 805-6378857882 Other Private Fund OTHER PRIVATE FUND 37,295,358 100,000 Feeder Fund
BATTERY PARK CLO INVESTOR LTD Cayman Islands 805-6797752467 Other Private Fund OTHER PRIVATE FUND 33,974,000 100,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-3122338673 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 12,920,746 1,000,000 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP Cayman Islands 805-6248822516 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 14,406,675 1,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP Cayman Islands 805-9155735321 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 211,785,775 1,000,000 Master Fund Fund of Funds
PETERSHILL PRIVATE EQUITY OFFSHORE LP Cayman Islands 805-6108919112 Private Equity Fund 2,059,581,200 100,000,000
PHM IV CO-INVEST LLC United States 805-3005434843 Other Private Fund OTHER PRIVATE FUND 50,126,000 0
PMC PARTNERS I ACCESS LP United States 805-1471575107 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 284,374,244 1,000,000 Fund of Funds
PRIVATE CREDIT MANAGERS III OFFSHORE LP Cayman Islands 805-8510220627 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 371,129,936 0 Fund of Funds
PRIVATE CREDIT MANAGERS LP United States 805-2130002449 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 175,392,869 500,000 Fund of Funds
PRIVATE EQUITY CAPITAL, L.P. Cayman Islands 805-7803700258 Private Equity Fund 1,228,578,286 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-7758084078 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 55,273,313 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 DIRECT LP United States 805-1329514365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,283,021 2,000,000
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP Luxembourg 805-9471498809 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 322,488,225 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X MGR LP United States 805-3088503891 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 196,012,374 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP Luxembourg 805-6640851882 Private Equity Fund 387,136,096 500,000 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD Cayman Islands 805-7888160832 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,320,030 2,000,000 Feeder Fund
LIBERTY HARBOR/PERRY PRIVATE OPPORTUNITIES ACCESS LP United States 805-6384662166 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 17,489,219 1,000,000 Fund of Funds
GREEN WAVE (TRUST) PRIVATE ASSETS LP United States 805-7618339125 Private Equity Fund 76,296,203 0 Fund of Funds
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP Cayman Islands 805-6306669259 Private Equity Fund 80,696,047 0 Fund of Funds
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP United States 805-4599976866 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 280,336,877 1,000,000 Fund of Funds
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP Cayman Islands 805-8298061679 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 100,942,315 1,000,000 Master Fund Fund of Funds
GT FUND B AIV LLC United States 805-9932873694 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 55,141,197 0 Fund of Funds
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC United States 805-2104744380 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 521,314,035 0 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA] United States 805-6139058029 Other Private Fund OTHER PRIVATE FUND 224,109,379 100,000
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P. Cayman Islands 805-9742660430 Other Private Fund OTHER PRIVATE FUND 200,036,882 100,000 Feeder Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP Cayman Islands 805-9764018689 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,486,437 2,000,000 Feeder Fund
CLOVER PARALLEL LLC United States 805-7861902641 Private Equity Fund 23,556,252 0
CLOVER PARALLEL OFFSHORE LP Cayman Islands 805-9941329071 Private Equity Fund 110,840,479 0
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP United States 805-5914899676 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 58,402,053 500,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] United States 805-8375236118 Other Private Fund OTHER PRIVATE FUND 1,209,632,150 100,000 Master Fund
DST OPPORTUNITIES III ACCESS OFFSHORE LP Cayman Islands 805-4207297820 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 400,608,685 1,000,000 Feeder Fund
DST OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-8338415306 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 745,653,271 1,000,000 Feeder Fund
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. United States 805-9654064040 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 57,246,092 1,000,000 Fund of Funds
CARLYLE ASIA PARTNERS IV ACCESS LLC United States 805-2293617120 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 174,509,773 1,000,000 Fund of Funds
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD Cayman Islands 805-4372393192 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,704,913 2,000,000 Feeder Fund
VINTAGE VIII B OFFSHORE SCSP Luxembourg 805-2518619066 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 222,556,674 1,000,000 Fund of Funds
VINTAGE VIII B2 AB LP Cayman Islands 805-7780748512 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
PEA FONTANA HOLDINGS LP Cayman Islands 805-1561466478 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 190,924,600 0 Fund of Funds
VINTAGE VIII B2 OFFSHORE LP Cayman Islands 805-5594849751 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 117,308,117 0 Feeder Fund
VINTAGE VIII EMP AB LLC United States 805-3713837380 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
MERBAU INVESTORS OFFSHORE III LP Cayman Islands 805-1291091081 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,315,486 0 Feeder Fund
MERBAU INVESTORS OFFSHORE, L.P. Cayman Islands 805-5212440209 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 257,407,376 0 Feeder Fund
GEORGETOWN CO-INVESTMENT OFFSHORE LP Cayman Islands 805-3506187240 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 265,181,220 0 Fund of Funds
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP United States 805-9781660608 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 19,045,000 0 Fund of Funds
AIMS/NJ EURO SMALL AND MID FUND II LP United States 805-2055192753 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 84,583,045 1,000,000 Fund of Funds
WILLIAM BLAIR: NON-US EQUITY LLC United States 805-8966976783 Other Private Fund OTHER PRIVATE FUND 324,050,022 100,000
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION United States 805-6272803252 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP Cayman Islands 805-7797765174 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 65,066,233 1,000,000 Fund of Funds
SEPARATE ACCOUNT PG United States 805-7413500249 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 98,375,064 0
GV-KF FUND PH AIV LLC United States 805-9921266534 Private Equity Fund 91,996,350 0
HO FUND B LP United States 805-2045166218 Private Equity Fund 1,366,399,647 0 Fund of Funds
IMPRINT EMERGING MARKETS EQUITY FUND LP United States 805-6837434546 Other Private Fund OTHER PRIVATE FUND 235,650 1,000,000 Feeder Fund
MD VIII PE ACCESS LLC United States 805-6496817319 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 102,144,393 0 Fund of Funds
SHORT DURATION FUND United States 805-4676871094 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES] United States 805-3268137712 Other Private Fund OTHER PRIVATE FUND 683,947,322 100,000 Master Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] United States 805-9788910671 Other Private Fund OTHER PRIVATE FUND 756,398,010 100,000 Master Fund Fund of Funds
TCV XI ACCESS LLC United States 805-3429258132 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 221,665,000 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP Cayman Islands 805-9775175611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,792,481 2,000,000 Feeder Fund
PEA TOKYO CO-INVESTMENT LP Cayman Islands 805-4108356039 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 207,139,088 0 Fund of Funds
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP Cayman Islands 805-3575039748 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 25,413,835 10,000,000 Master Fund Feeder Fund
NEW MOUNTAIN PARTNERS IV ACCESS LP United States 805-9606119598 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 357,152,174 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 OFFSHORE LP Cayman Islands 805-3156251438 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,423,373 2,000,000 Feeder Fund
MEZZANINE PARTNERS V/DISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP United States 805-5868792406 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 115,814,226 1,000,000 Fund of Funds
VINTAGE III LP United States 805-5191621988 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 52,141,280 2,000,000 Feeder Fund
VINTAGE FUND GSVA, L.P. United States 805-1646813703 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,920,505 5,000,000 Fund of Funds
TCV XI ACCESS OFFSHORE SCSP Luxembourg 805-5888945756 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,178,100 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP United States 805-4915598383 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 100,978,063 2,000,000 Fund of Funds
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP Cayman Islands 805-6337478545 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 53,807,761 1,000,000 Feeder Fund
VINTAGE III OFFSHORE HOLDINGS LP Cayman Islands 805-9029042937 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 33,833,328 2,000,000 Master Fund Feeder Fund
MULTI-STRATEGY HOLDINGS, L.P. Cayman Islands 805-1950678364 Private Equity Fund 6,029,396 0 Master Fund Fund of Funds
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP United States 805-4769265914 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,041,771 1,000,000 Fund of Funds
PES EMPLOYEE AB LLC United States 805-4491291761 Private Equity Fund 26,810,606 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP Cayman Islands 805-9549015510 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 37,851,011 2,000,000 Feeder Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC United States 805-1649944495 Other Private Fund OTHER PRIVATE FUND 488,090,552 100,000 Feeder Fund
PES AB LLC United States 805-2198484687 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
PES EFA AB LLC United States 805-7248699673 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
DISTRESSED MANAGERS IV LP United States 805-1046717156 Private Equity Fund 387,122,198 2,000,000 Master Fund Fund of Funds
EXCHANGE PLACE (2000) LP United States 805-5901967360 Other Private Fund OTHER PRIVATE FUND 70,079,034 1,000,000 Feeder Fund
EXCHANGE PLACE (2001) LP United States 805-4515766015 Other Private Fund OTHER PRIVATE FUND 263,420,995 1,000,000 Feeder Fund
VINTAGE IV PMD QP OFFSHORE LTD Cayman Islands 805-4868080203 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,713,648 2,000,000 Feeder Fund
DST OPPORTUNITIES OFFSHORE HOLDINGS LP Cayman Islands 805-9931689537 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 805,519,576 0 Master Fund Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Cayman Islands 805-3451884126 Other Private Fund OTHER PRIVATE FUND 50,022,843 100,000 Feeder Fund
DST OPPORTUNITIES III ACCESS LLC United States 805-3859553779 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 358,672,053 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P. Cayman Islands 805-2137695655 Other Private Fund OTHER PRIVATE FUND 38,325,241 100,000 Feeder Fund
VCA GI 200 7 CAPEFF1 United States 805-6723669543 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 137,893,615 100,000,000
EXCHANGE PLACE: ALL CAP LP United States 805-4027616710 Other Private Fund OTHER PRIVATE FUND 809,232,135 1,000,000 Feeder Fund
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. Cayman Islands 805-6642479746 Private Equity Fund 683,418,919 0 Master Fund Fund of Funds
MERBAU INVESTORS OFFSHORE HOLDINGS III LP Cayman Islands 805-7396767564 Private Equity Fund 314,550,245 0 Master Fund Fund of Funds
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP Cayman Islands 805-9933379673 Private Equity Fund 1,111,227,353 0 Fund of Funds
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP Luxembourg 805-2619023330 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 114,310,314 1,000,000 Fund of Funds
VINTAGE REAL ESTATE PARTNERS II LP United States 805-9025164923 Private Equity Fund 1,546,192,671 1,000,000 Fund of Funds
VINTAGE VI MGR HLDS LP Cayman Islands 805-8222264622 Private Equity Fund 138,431,251 5,000,000 Master Fund Fund of Funds
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC United States 805-3124962536 Private Equity Fund 38,383,289 0
DISTRESSED MANAGERS III OFFSHORE LP Cayman Islands 805-5380029229 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 40,364,457 1,000,000 Feeder Fund
VINTAGE VIII OFFSHORE SCSP Luxembourg 805-4824756158 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 747,581,959 1,000,000 Fund of Funds
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES United States 805-3454739900 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 138,909,108 0
SEPARATE ACCT ICMG SERIES IV, A SEPARATE ACCT OF TALCOTT RESOLUTION LIFE INSURANCE CO - GSAM AGENCY MBS/INTERMEDIATE TREASURY United States 805-1649914507 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 167,806,043 0
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP United States 805-2886031631 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 24,324,265 10,000,000 Fund of Funds
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC United States 805-6080213613 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 516,163,974 0 Fund of Funds
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP Luxembourg 805-7266304135 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 266,576,561 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X DIRECT LP United States 805-8981259571 Private Equity Fund 31,316,849 2,000,000
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-5997089575 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 7,247,273,806 0
PE CSEC ENERGY INC. United States 805-2819433719 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,645,110 0 Feeder Fund
PEP CAP III INC. Cayman Islands 805-2139535539 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,648,432 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD Cayman Islands 805-8639481672 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 482,146 2,000,000 Feeder Fund
SINGLE VINTAGE 2020 C-AS HOLDINGS LP Cayman Islands 805-6890735804 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 120,011,000 0 Master Fund Fund of Funds
PETERSHILL II OFFSHORE LP Cayman Islands 805-1359769245 Private Equity Fund 981,976,648 1,000,000
SEPARATE ACCOUNT SV United States 805-6136394037 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 443,639,034 0
PRIVATE EQUITY (POLARIS) LP United States 805-3788220743 Private Equity Fund 95,973,985 0 Fund of Funds
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP United Kingdom 805-7019539171 Private Equity Fund 21,977,207 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP Cayman Islands 805-6914347203 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,622,467 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP Cayman Islands 805-9550517833 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 46,978,597 1,000,000 Feeder Fund
VIOLA GROWTH III ACCESS LP United States 805-3679689113 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 112,436,486 0 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-6933553429 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 70,234,599 0
VIOLA GROWTH III ACCESS OFFSHORE LP Cayman Islands 805-2135027833 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 34,563,745 0 Fund of Funds
US MML PORTFOLIO United States 805-1762544607 Other Private Fund OTHER PRIVATE FUND 647,111,446 0
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP United States 805-7749947546 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 689,062,024 500,000 Fund of Funds
WELLINGTON: NON-US EQUITY LLC United States 805-3456920239 Other Private Fund OTHER PRIVATE FUND 600,705,730 100,000 Feeder Fund
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO United States 805-2961545268 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 49,946,307 0
VINTAGE REAL ESTATE PARTNERS LP United States 805-6543865533 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 824,405,636 500,000 Fund of Funds
PRIVATE TECHNOLOGY OPPORTUNITIES LLC United States 805-9196028284 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 240,229,676 1,000,000 Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P. Cayman Islands 805-3422939921 Other Private Fund OTHER PRIVATE FUND 156,347,153 100,000 Master Fund Fund of Funds
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE L.P. Cayman Islands 805-8897813261 Other Private Fund OTHER PRIVATE FUND 0 100,000 Feeder Fund
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-1578606710 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 28,183,918 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP Cayman Islands 805-3085244926 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 21,720,829 1,000,000 Feeder Fund
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP United States 805-6845741667 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,323,669 2,000,000 Master Fund Fund of Funds
OAKBROOK OPPORTUNITIES FUND LP United States 805-2456740189 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 203,745,518 0 Fund of Funds
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP United States 805-1593822415 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,832,746 1,000,000 Fund of Funds
ECHO STREET DYNAMIC EQUITY SELECT LLC United States 805-5993395734 Other Private Fund FUND OF HEDGE FUNDS 91,339,036 0 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC United States 805-8298918500 Other Private Fund OTHER PRIVATE FUND 196,328,111 100,000 Feeder Fund
OT ACCESS LLC United States 805-2911116887 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 52,076,714 0 Fund of Funds
METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT United States 805-1864329855 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 451,063,673 1,000,000
MONARCH V SELECT OPPORTUNITIES ACCESS LLC United States 805-2058819100 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 403,102,023 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 MGR LP United States 805-9693247611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 28,749,285 2,000,000 Fund of Funds
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 [SERIES] United States 805-9060653631 Other Private Fund OTHER PRIVATE FUND 0 100,000 Master Fund
GRAND RAPIDS PARALLEL OFFSHORE LP Cayman Islands 805-7194407089 Private Equity Fund 32,381,339 0
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-6351472860 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 200,758,729 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2002 LP United States 805-8416946461 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,875,130 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 DIRECT INVESTMENT FUND LP United States 805-9441717439 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,260,384 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 MGR LP United States 805-2537747022 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,180,661 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP United States 805-5842961773 Private Equity Fund 1,314,090 2,000,000
PRIVATE EQUITY PARTNERS 2004 LP United States 805-1920365169 Private Equity Fund 4,692,434 2,000,000 Fund of Funds
LSV: NON-US EQUITY LLC United States 805-4996120043 Other Private Fund OTHER PRIVATE FUND 135,060,012 100,000
PERRY PRIVATE OPPORTUNITIES ACCESS LP United States 805-9919950476 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 5,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD Cayman Islands 805-4756709299 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,427,388 1,000,000 Feeder Fund
TPG TECH ADJACENCIES ACCESS LLC United States 805-4967621693 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 243,241,860 0 Fund of Funds
PE FLINT HOLDINGS LP Cayman Islands 805-1525008528 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 38,465,897 0 Fund of Funds
PE CSEC OFFSHORE HOLDINGS LP Cayman Islands 805-7324217471 Private Equity Fund 143,276,329 0 Master Fund Fund of Funds
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP Cayman Islands 805-3471334909 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 336,732,108 1,000,000 Fund of Funds
VINTAGE VIII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5023493093 Private Equity Fund 820,647,879 0 Master Fund Fund of Funds
PEA TOKYO HOLDINGS LP Cayman Islands 805-2316786573 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 563,568,865 0 Fund of Funds
PEA GEORGETOWN ONSHORE LP Cayman Islands 805-5212148993 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 141,960,200 0 Fund of Funds
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME United States 805-1431062510 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 1,408,751,208 0
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP United States 805-4499583529 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 208,538,979 0 Fund of Funds
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP United States 805-2687761137 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 61,115,442 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. Cayman Islands 805-6017628085 Other Private Fund OTHER PRIVATE FUND 196,934,099 100,000 Master Fund
ECHO STREET DYNAMIC EQUITY SELECT LTD United States 805-4147997386 Other Private Fund FUND OF HEDGE FUNDS 18,897,764 0 Fund of Funds
GUND PRIVATE EQUITY LP United States 805-8786889675 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 90,010,000 0 Fund of Funds
VINTAGE VINYL LP Cayman Islands 805-9611270138 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 200,000,001 0 Fund of Funds
VINTAGE/WEST STREET ENERGY ACCESS LP United States 805-2128914013 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,750,352 1,000,000 Fund of Funds
VINTAGE VIII OFFSHORE HOLDINGS LP Cayman Islands 805-6515508425 Private Equity Fund 3,831,817,754 0 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-6332153504 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
MD VII PE ACCESS LP United States 805-1565459731 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 337,078,631 1,000,000 Fund of Funds
GV-KGT FUND PH AIV LLC United States 805-6681284927 Private Equity Fund 30,376,350 0
GV-KF FUND AIV LLC United States 805-7178599281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,022,113 0 Fund of Funds
GV-KF FUND LP Cayman Islands 805-6405089702 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 193,594,458 0 Fund of Funds
GV-KGT FUND AIV LLC United States 805-1006724087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,002,657 0 Fund of Funds
GV-KGT FUND LP Cayman Islands 805-9665662200 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 206,403,850 0 Fund of Funds
GV-KGT FUND VNT AIV LLC United States 805-8841013581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 75,397,957 0 Fund of Funds
IMPRINT EMERGING MARKETS EQUITY MASTER LLC United States 805-8149556294 Other Private Fund OTHER PRIVATE FUND 113,676 0 Master Fund
VREP II INTERNATIONAL AJAX HOLDINGS SCSP Luxembourg 805-4541130993 Private Equity Fund 359,393,853 0 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS LP United States 805-5790122162 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,282,480 1,000,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-1404687893 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 48,543,257 1,000,000 Master Fund Fund of Funds
VMPIC I MASTER LP Cayman Islands 805-1612785742 Private Equity Fund 222,302,183 0 Master Fund Fund of Funds
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-6642616191 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 15,611,651 0
VMPIC I LP Cayman Islands 805-2437170586 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 139,297,533 0 Feeder Fund
PETERSHILL II LP United States 805-6780837197 Private Equity Fund 1,323,290,362 1,000,000
VINTAGE VII B LP United States 805-4581349092 Private Equity Fund 145,018,172 10,000,000 Fund of Funds
PROPRIETARY ACCESS OFFSHORE LTD Cayman Islands 805-8015170887 Other Private Fund OTHER PRIVATE FUND 553,385 1,000,000 Fund of Funds
VINTAGE VII AIV OFFSHORE SCSP Luxembourg 805-4377763309 Private Equity Fund 136,380,225 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT) LP United States 805-4816779527 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 48,733,615 500,000 Fund of Funds
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP Cayman Islands 805-1737958185 Private Equity Fund 106,567,853 0 Fund of Funds
MACRO RELATIVE VALUE LTD Cayman Islands 805-1105165808 Hedge Fund 9,166,986,179 1,000,000
MASSACHUSETTS MUTUAL VARIABLE LIFE SEPARATE ACCOUNT IV GS MORTAGES PORTFOLIO United States 805-9732351968 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 10,000,000
PE CSEC OFFSHORE II, L.P. Cayman Islands 805-1701058956 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,735,231 0 Feeder Fund
PRIVATE EQUITY MANAGERS (2021) LP United States 805-9785610496 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 370,636,000 0 Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP Cayman Islands 805-8899723975 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,192,884 1,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP Cayman Islands 805-9598159711 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 57,915,522 1,000,000 Master Fund Fund of Funds
MULTI-ASSET ENHANCED VALUE FUND Cayman Islands 805-8061684425 Hedge Fund 342,560,980 100,000
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP Luxembourg 805-7467001483 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 113,990,000 0 Fund of Funds
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP Cayman Islands 805-2228796595 Private Equity Fund 109,938,760 0 Master Fund Fund of Funds
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP Cayman Islands 805-2110820276 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,034,124 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP United States 805-6518754083 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,128,985 50,000 Feeder Fund
PROPRIETARY ACCESS LLC United States 805-4522363090 Other Private Fund OTHER PRIVATE FUND 2,805,409 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP Cayman Islands 805-5060437022 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,278,644 5,000,000 Fund of Funds
TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP United States 805-1037253244 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 308,974,208 1,000,000 Fund of Funds
TPG TECH ADJACENCIES ACCESS OFFSHORE LP Cayman Islands 805-3200709128 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 63,388,290 0 Feeder Fund
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP Cayman Islands 805-3567510355 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,029,697 500,000 Fund of Funds
QBE PE ONSHORE LP United States 805-8652841932 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 77,920,683 0 Fund of Funds
PRIVATE EQUITY MANAGERS (PLATH) LP United States 805-5523334847 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 24,516,043 500,000 Fund of Funds
RA PROGRAM LP Cayman Islands 805-4919010803 Private Equity Fund 512,683,761 2,000,000 Master Fund Fund of Funds
REDBIRD SERIES 2019 ACCESS LLC United States 805-3750873230 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 163,850,992 1,000,000 Fund of Funds
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP Cayman Islands 805-5689864336 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 4,913,325 10,000,000 Feeder Fund
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP Cayman Islands 805-6624299126 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,859,906 10,000,000 Feeder Fund
SCP PRIVATE CREDIT ACCESS LLC United States 805-7378724116 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 443,719,404 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2002 OFFSHORE HOLDINGS LP Cayman Islands 805-6660759463 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 32,743,017 2,000,000 Master Fund Fund of Funds
VCAGI2007MBS United States 805-3244332795 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 237,818,041 100,000,000
VCAGI2007SDCREDIT United States 805-7344759410 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 304,251,492 100,000,000
VINTAGE V EUROPE HLDS LP United Kingdom 805-8052573570 Private Equity Fund 22,853,362 2,000,000 Master Fund Fund of Funds
PEG COMBO KE LP United States 805-5236525577 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,341,421 2,000,000 Fund of Funds
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES] United States 805-8662192015 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,403,694 100,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P. Cayman Islands 805-8783446414 Other Private Fund OTHER PRIVATE FUND 221,396,368 100,000 Master Fund
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P. Cayman Islands 805-8100954699 Other Private Fund OTHER PRIVATE FUND 92,392,568 100,000 Feeder Fund
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC United States 805-4830401104 Other Private Fund FUND OF HEDGE FUNDS 29,757,210 0 Fund of Funds
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP Cayman Islands 805-9023611666 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 65,246,269 1,000,000 Fund of Funds
BOSTON PARTNERS: NON-US EQUITY OFFSHORE L.P. Cayman Islands 805-8674195829 Other Private Fund OTHER PRIVATE FUND 2,899,182 50,000 Feeder Fund
DISTRESSED MANAGERS IV PMD QP LP United States 805-2738642771 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 42,624,504 2,000,000 Master Fund Feeder Fund
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-1388219358 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 512,280,820 0
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-6986115030 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 644,247,084 0 Master Fund Fund of Funds
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES] United States 805-6809364692 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 330,917,529 100,000 Fund of Funds
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP Cayman Islands 805-7757945366 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 466,666,301 2,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS IV OFFSHORE LP Cayman Islands 805-7183453854 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 78,581,894 2,000,000 Feeder Fund
DST OPPORTUNITIES ACCESS LP United States 805-6828958100 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 341,844,502 1,000,000 Fund of Funds
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. Cayman Islands 805-4614930501 Other Private Fund OTHER PRIVATE FUND 14,523,186 100,000 Feeder Fund
PERRY PRIVATE OPPORTUNITIES FUND OFFSHORE LP Cayman Islands 805-9053813345 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 5,000,000 Feeder Fund
SEPARATE ACCOUNT 5R United States 805-3289486602 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 106,801,721 0
GPH-K FUND LLC United States 805-2211250730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 54,844,621 0
FIDELIS INVESTORS LP Cayman Islands 805-2181570119 Private Equity Fund 365,380,647 0
PRIVATE EQUITY PARTNERS XI OFFSHORE LP Cayman Islands 805-7277354730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 116,416,698 2,000,000 Feeder Fund
DALPP, L.P. United States 805-2434003575 Private Equity Fund 2,633,109,524 0 Fund of Funds
DISTRESSED MANAGERS II FL LP United States 805-2323078747 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP Luxembourg 805-2041148246 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 502,309,779 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP Luxembourg 805-1448631140 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 151,285,100 0 Fund of Funds
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P. Cayman Islands 805-6962762581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,233,562 0 Fund of Funds
PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-7760659542 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 5,000,000 Master Fund Fund of Funds
VINTAGE IV LP United States 805-8542450818 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 301,626,558 2,000,000 Fund of Funds
VINTAGE III OFFSHORE LP Cayman Islands 805-3135938378 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,795,104 2,000,000 Feeder Fund
VINTAGE IV OFFSHORE HOLDINGS LP Cayman Islands 805-8799987300 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 480,888,707 2,000,000 Master Fund Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS LLC United States 805-2885496215 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 426,013,150 1,000,000 Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4869816663 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 253,843,990 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC United States 805-7121713951 Other Private Fund OTHER PRIVATE FUND 182,219,497 100,000 Feeder Fund
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-2819457095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 871,478,808 0 Master Fund Fund of Funds
DST OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-1603729695 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 815,905,435 0 Feeder Fund
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-7034496758 Other Private Fund OTHER PRIVATE FUND 697,949,970 100,000 Master Fund
VINTAGE V LP United States 805-8781090811 Private Equity Fund 540,282,720 5,000,000 Fund of Funds
VINTAGE VI OFFSHORE LP Cayman Islands 805-6601215765 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 399,791,228 5,000,000 Feeder Fund
VINTAGE VII B OFFSHORE HOLDINGS LP Cayman Islands 805-1995137857 Private Equity Fund 345,367,078 10,000,000 Master Fund Fund of Funds
EXCHANGE PLACE (2006) LP United States 805-7312107581 Other Private Fund OTHER PRIVATE FUND 19,930,084 1,000,000 Feeder Fund
PETERSHILL PRIVATE EQUITY LP United States 805-8059963808 Private Equity Fund 1,009,974,595 100,000,000
VREP II INTERNATIONAL AJAX SCSP Luxembourg 805-4743554614 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 34,416,316 0 Fund of Funds
INDUSTRY VENTURES DIRECT II ACCESS LLC United States 805-1052381725 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,735,712 1,000,000 Fund of Funds
INSIGHT VENTURE PARTNERS X ACCESS LP United States 805-4856825489 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 464,841,582 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE LP Cayman Islands 805-6887720351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 94,720,656 2,000,000 Feeder Fund
BOSTON PARTNERS: NON-US EQUITY LLC United States 805-4793987218 Other Private Fund OTHER PRIVATE FUND 78,187,272 100,000 Master Fund
PRIVATE EQUITY AGGREGATOR LP Cayman Islands 805-1286483380 Private Equity Fund 4,246,361,700 0 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC United States 805-2127004638 Private Equity Fund 842,400,089 500,000 Fund of Funds
CADRE ACCESS LP United States 805-4733583538 Private Equity Fund 128,548,139 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP Cayman Islands 805-3449590894 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,848,360 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP Cayman Islands 805-2916954052 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,350,146 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2019) LP United States 805-5617398041 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 851,267,632 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS XI LP United States 805-8349380477 Private Equity Fund 128,368,873 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP Luxembourg 805-9522957969 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 450,043,249 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. Cayman Islands 805-2975948396 Private Equity Fund 164,246,270 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP Cayman Islands 805-3209767653 Private Equity Fund 31,584,475 2,000,000 Master Fund Fund of Funds
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC United States 805-1609015319 Other Private Fund OTHER PRIVATE FUND 405,399,025 3,000,000
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP Luxembourg 805-2778038113 Private Equity Fund 398,898,396 1,000,000
KKR PRINCIPAL OPPORTUNITIES ACCESS LP United States 805-2132283181 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 442,064,470 1,000,000 Fund of Funds
FIERA: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-5741369855 Other Private Fund PRIVATE FUND 182,608,039 100,000 Master Fund
TACTICAL TILT OVERLAY LLC United States 805-3317581614 Hedge Fund 211,895,608 1,000,000
MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC United States 805-1215542126 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 120,501,421 1,000,000 Fund of Funds
LIBERTY HARBOR MASTER FUND I, L.P. Cayman Islands 805-9213500233 Hedge Fund 12,615,309 2,000,000 Master Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] United States 805-9885118200 Other Private Fund OTHER PRIVATE FUND 126,000,110 100,000 Fund of Funds
FPP ALTERNATIVE INVESTMENTS I, LP United States 805-7878569004 Private Equity Fund 803,346,508 0 Fund of Funds
PETERSHILL PRIVATE EQUITY SEEDING LLC United States 805-6720082245 Private Equity Fund 338,372,331 1,000,000
EXCHANGE PLACE (2005) LP United States 805-1837582057 Other Private Fund OTHER PRIVATE FUND 28,813,298 1,000,000 Feeder Fund
WELLINGTON: NON-US EQUITY OFFSHORE LP Cayman Islands 805-1861168894 Other Private Fund OTHER PRIVATE FUND 85,903,168 100,000 Feeder Fund
MERBAU INVESTORS OFFSHORE II, L.P. Cayman Islands 805-1898937035 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 437,927,552 0 Feeder Fund
VINTAGE VIII B OFFSHORE HOLDINGS LP Cayman Islands 805-1142093545 Private Equity Fund 1,225,806,969 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-8526265234 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 306,445,439 1,000,000 Fund of Funds
KSL CAPITAL PARTNERS SUPPLEMENTAL II ACCESS LP United States 805-6665485311 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,277,687 0 Fund of Funds
LAUNCH FUND AGGREGATOR LP Cayman Islands 805-5151193584 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 23,595,186 0 Master Fund Fund of Funds
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP Cayman Islands 805-7732479308 Other Private Fund OTHER PRIVATE FUND 95,946,527 100,000 Master Fund
VINTAGE VIII LP United States 805-5715485276 Private Equity Fund 4,923,563,034 1,000,000 Fund of Funds
VINTAGE VIII EMP OFFSHORE (US) AB LLC United States 805-7758268281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
VINTAGE VIII OFFSHORE AB LLC United States 805-6988254406 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 150,744,443 0 Fund of Funds
VINTAGE VII AB LLC United States 805-2814992217 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 647,762,845 0 Fund of Funds
VINTAGE V GMBH & CO KG Germany 805-9419142522 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,472,762 2,000,000 Feeder Fund
VINTAGE V OFFSHORE HOLDINGS LP Cayman Islands 805-8039723347 Private Equity Fund 513,319,348 2,000,000 Master Fund Fund of Funds
PMC PARTNERS I OFFSHORE ACCESS LP Cayman Islands 805-4062287581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 334,352,785 1,000,000 Fund of Funds
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP Luxembourg 805-4495099248 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,988,840 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-4242509357 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 13,679,405 1,000,000 Fund of Funds
BAIN CAPITAL SENIOR LOAN SELECT LLC United States 805-3656195637 Other Private Fund FUND OF HEDGE FUNDS 19,814,451 250,000 Fund of Funds
BL/KL MULTI-GENERATION LP United States 805-8445738470 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,735,182 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 MGR LP United States 805-5101043144 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 77,226,953 2,000,000 Fund of Funds
CALIFORNIA STREET PARTNERS PE LP United States 805-6447881198 Private Equity Fund 67,034,058 0 Fund of Funds
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP United States 805-2778956755 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 246,523,454 0 Fund of Funds
CORPORATE CREDIT INVESTMENT STRATEGIES LLC United States 805-1575535611 Hedge Fund 1,479,808,656 2,000,000
CORVEX DYNAMIC EQUITY SELECT LLC United States 805-1060589579 Other Private Fund FUND OF HEDGE FUNDS 25,777,560 0 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP Luxembourg 805-9871937714 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 272,370,840 500,000 Fund of Funds
PRIVATE CREDIT MANAGERS II OFFSHORE LP Cayman Islands 805-8741765717 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 190,509,166 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE LP Cayman Islands 805-1063353265 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,608,945 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX PMD QP LP United States 805-6027154563 Private Equity Fund 61,636,182 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD Cayman Islands 805-8899845116 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,229,550 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2016) LP United States 805-6316858517 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 581,772,995 500,000 Fund of Funds
PE CSEC OFFSHORE LP Cayman Islands 805-7986008095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,295,872 0 Feeder Fund
VINTAGE VII B2 OFFSHORE LP Cayman Islands 805-6175480991 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 219,128,180 0 Feeder Fund
VINTAGE VII LP United States 805-6121756492 Private Equity Fund 4,475,576,947 1,000,000 Fund of Funds
VINTAGE VII MGR LP Cayman Islands 805-9082832064 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 334,384,430 1,000,000 Feeder Fund
THOMAS H LEE EQUITY VI ACCESS LP United States 805-4957652730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 27,135,601 0 Fund of Funds
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. United States 805-9697883351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 63,865,280 0 Fund of Funds
THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP Cayman Islands 805-6245366715 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 13,409,639 0 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP United States 805-5200297032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 54,320,815 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP Cayman Islands 805-3894854117 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 15,134,893 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2020) LP United States 805-6885395749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 887,202,935 500,000 Fund of Funds
VINTAGE VIII B OFFSHORE AB LLC United States 805-1319226485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,686,477 0 Fund of Funds
THOMAS H LEE EQUITY VIII ACCESS LLC United States 805-8089363954 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 157,658,165 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP Cayman Islands 805-8481589975 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 75,785,555 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP United States 805-5222024738 Private Equity Fund 406,618,621 500,000 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP Cayman Islands 805-7237712284 Private Equity Fund 235,046,491 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) LP United States 805-9774648451 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 231,842,465 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP Luxembourg 805-3401407487 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 196,409,717 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP Cayman Islands 805-9265869716 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 96,981,218 1,000,000 Feeder Fund
PRIVATE EQUITY HOLDINGS FUND LP Cayman Islands 805-6677568567 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 299,248,361 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP United States 805-6505565296 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 30,828,147 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP Cayman Islands 805-1578838213 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 5,710,102 2,000,000 Master Fund Fund of Funds
VINTAGE IV PMD QP LP United States 805-7577702816 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 33,509,285 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP Cayman Islands 805-3449980437 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 86,360,276 500,000 Fund of Funds
VINTAGE VI MGR LP Cayman Islands 805-8254037735 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 53,940,072 5,000,000 Feeder Fund
MCDONALD: DYNAMIC EQUITY OFFSHORE LP Cayman Islands 805-5150779942 Other Private Fund OTHER PRIVATE FUND 58,350,200 100,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX MGR LP United States 805-3520689352 Private Equity Fund 172,672,914 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP Cayman Islands 805-6384628529 Private Equity Fund 212,345,550 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP Cayman Islands 805-5315788091 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 177,808,317 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2014) LP United States 805-4653186620 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 473,660,230 500,000 Fund of Funds
METLIFE SA382 MORTGAGEBACKED SECURITIES ACCOUNT United States 805-4808822033 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 341,090,188 1,000,000
VINTAGE IV OFFSHORE LP Cayman Islands 805-5626229536 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,317,997 2,000,000 Feeder Fund
EXCHANGE PLACE (2002) LP United States 805-5515920372 Other Private Fund OTHER PRIVATE FUND 139,081,582 1,000,000 Feeder Fund
EXCHANGE PLACE (2004) LP United States 805-3313431616 Other Private Fund OTHER PRIVATE FUND 20,909,861 1,000,000 Feeder Fund
PRIVATE EQUITY US FOCUSED II OFFSHORE LP United Kingdom 805-8363932105 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,287,260 2,000,000 Feeder Fund
QBE PE OFFSHORE LP Cayman Islands 805-3999126749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 199,122,450 0 Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP United States 805-3180588209 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 38,451,246 1,000,000 Fund of Funds
PRIVATE EQUITY (WB) LP Cayman Islands 805-3277640493 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 79,562,778 0 Fund of Funds
VINTAGE V EUROPE LP United Kingdom 805-6629567548 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,910,501 2,000,000 Feeder Fund
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP Cayman Islands 805-7194805928 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,747,857 10,000,000 Master Fund Feeder Fund
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP Cayman Islands 805-5471570079 Private Equity Fund 140,911,686 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP Cayman Islands 805-6521647124 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 76,195,242 1,000,000 Master Fund Fund of Funds
VINTAGE VII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5764760121 Private Equity Fund 358,687,744 0 Master Fund Fund of Funds
VINTAGE VII OFFSHORE SCSP Luxembourg 805-6547033606 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,415,185,638 1,000,000 Fund of Funds
VINTAGE VII OFFSHORE HOLDINGS LP Cayman Islands 805-1362900160 Private Equity Fund 2,398,457,039 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP United States 805-6051114626 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 138,580,487 1,000,000 Fund of Funds
LIBERTY HARBOR OFFSHORE LTD Cayman Islands 805-2118491652 Hedge Fund 3,508,128 2,000,000 Feeder Fund
PEA GEORGETOWN OFFSHORE CORP United States 805-5874505279 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 156,120,875 0 Fund of Funds
PEA ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-7411774310 Private Equity Fund 561,715,051 0 Master Fund Fund of Funds
PEA FONTANA B HOLDINGS LP Cayman Islands 805-8893094303 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,550,301 0 Fund of Funds
PEA ENHANCED FACILITY AGGREGATOR AB LLC United States 805-7336338108 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 411,872,396 0 Fund of Funds
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC United States 805-6579336973 Private Equity Fund 529,071,619 0 Fund of Funds
LIBERTY HARBOR OFFSHORE PMD LTD Cayman Islands 805-1577331377 Hedge Fund 287,233 2,000,000 Feeder Fund
LIBERTY HARBOR QP LLC United States 805-1002999482 Hedge Fund 1,187,891 5,000,000 Feeder Fund
LIQUIDITY PARTNERS III/MEZZANINE PARTNERS V ACCESS LP United States 805-3364906485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 68,619,693 0 Fund of Funds
VINTAGE V OFFSHORE LP Cayman Islands 805-6091874032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 178,501,459 2,000,000 Feeder Fund
VINTAGE SECONDARY STRATEGIES LLC United States 805-4849399976 Private Equity Fund 384,474,993 1,000,000 Fund of Funds
VINTAGE VI LP United States 805-8991026425 Private Equity Fund 2,098,518,499 5,000,000 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-1838831104 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 3,035,647,378 0
PALMETTO STATE FUND B LP United States 805-2254241895 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 138,956,595 2,000,000 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS LLC Cayman Islands 805-5290443587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 74,912,548 0 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP Cayman Islands 805-2690099885 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 10,464,170 0 Fund of Funds
ARCTOS SPORTS PARTNERS ACCESS LLC United States 805-7703847087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 155,140,000 0 Fund of Funds
PES POTOMAC CO-INVESTMENT LP Cayman Islands 805-8236841730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 90,994,599 0 Master Fund Fund of Funds
PES POTOMAC CO-INVESTMENT LTD Cayman Islands 805-4438718376 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 23,425,973 0 Feeder Fund
PES POTOMAC LP Cayman Islands 805-8830662324 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 486,117,105 0 Fund of Funds
PETERSHILL IV OFFSHORE SCSP Luxembourg 805-6789804255 Private Equity Fund 1,843,782,661 20,000,000 Master Fund
PETERSHILL LP United States 805-5539995675 Other Private Fund OTHER PRIVATE FUND 0 100,000
PETERSHILL OFFSHORE LP Cayman Islands 805-7227649756 Other Private Fund OTHER PRIVATE FUND 12,831,380 100,000,000
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP Cayman Islands 805-4759624989 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,048,997 2,000,000 Master Fund Fund of Funds
PETERSHILL PE SEEDING & CO-INVESTMENT LP Cayman Islands 805-2218785159 Private Equity Fund 165,971,411 0
PETERSHILL PMD QP FUND LP United States 805-3875681387 Other Private Fund OTHER PRIVATE FUND 1,549,352 100,000
PETERSHILL PMD QP OFFSHORE LP Cayman Islands 805-6623324274 Other Private Fund OTHER PRIVATE FUND 3,836,437 100,000
PRIVATE EQUITY MANAGERS (2011) LP United States 805-2923334563 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 41,913,165 1,000,000 Fund of Funds
PE CSEC ENERGY HOLDINGS LP United States 805-2565182533 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,670,811 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2000 LP United States 805-5508711662 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
RRG SUSTAINABLE WATER IMPACT ACCESS LLC United States 805-2602848812 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 215,780,320 1,000,000 Fund of Funds
RWAY PRIVATE EQUITY MANAGERS, L.P. United States 805-3862688032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 236,904,292 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-9887992361 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 51,880,783 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY OPPORTUNITIES LP Cayman Islands 805-5373883333 Private Equity Fund 393,317,364 0 Master Fund Fund of Funds
SENIOR CREDIT FUND (UCR) LLC United States 805-2153335798 Hedge Fund 194,411,413 0
PRIVATE EQUITY PARTNERS 2000 MGR LP United States 805-1711655059 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
SENIOR CREDIT (UWF) LLC United States 805-4361296618 Hedge Fund 110,369,563 0
PE CSEC CORPORATE HOLDINGS LP Cayman Islands 805-9746441683 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,516,433 0 Fund of Funds
GSAM DIVERSIFIED MORTGAGE STRATEGY PORTFOLIO United States 805-8854634352 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 475,612,757 0
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. Cayman Islands 805-6548802908 Other Private Fund OTHER PRIVATE FUND 690,083,426 100,000 Master Fund
OZRE III ACCESS LP United States 805-2015872611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 130,832,309 1,000,000 Fund of Funds
PES ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-8194119749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 551,331,318 0 Master Fund Fund of Funds
PETERSHILL IV LLC United States 805-7974339868 Private Equity Fund 1,072,091,965 20,000,000
PETERSHILL IV OFFSHORE FEEDER LP Cayman Islands 805-4974374146 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 414,884 250,000 Feeder Fund
PRIVATE EQUITY PARTNERS 2005 LP United States 805-6305560385 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 18,891,582 2,000,000 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP Cayman Islands 805-7195193472 Private Equity Fund 617,498,522 0 Fund of Funds
PRIVATE EQUITY STRATEGIES LP Cayman Islands 805-2416662460 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,627,532,500 0 Master Fund Fund of Funds
VINTAGE VII MGR HLDS LP Cayman Islands 805-2000393237 Private Equity Fund 633,586,620 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2018) LP United States 805-6160637219 Private Equity Fund 897,250,112 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP Cayman Islands 805-8870367930 Private Equity Fund 191,358,414 2,000,000 Master Fund Fund of Funds
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT United States 805-4939845100 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 5,902,179,813 10,000,000
GT FUND B LP United States 805-2411756758 Private Equity Fund 1,286,631,357 0 Fund of Funds
IRON PRIVATE EQUITY LP United States 805-3482527970 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 60,161,431 0 Fund of Funds
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4826785617 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 272,167,313 500,000 Fund of Funds
DISTRESSED MANAGERS II OFFSHORE HOLDINGS LP Cayman Islands 805-2626150737 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS II OFFSHORE LP Cayman Islands 805-8704408244 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Feeder Fund
DISTRESSED MANAGERS III LP United States 805-9405313004 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 137,156,676 1,000,000 Fund of Funds
ESF HOLDINGS LP Cayman Islands 805-2204179164 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 74,722,325 0 Master Fund Fund of Funds
GMS DISCOVERY FUND, LLC United States 805-3128364290 Other Private Fund OTHER PRIVATE FUND 46,929,813 100,000
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP Cayman Islands 805-5038856325 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 100,530,943 1,000,000 Feeder Fund
VINTAGE VIII EMP OFFSHORE AB LLC United States 805-2037877158 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-3127315675 Private Equity Fund 53,483,585 1,000,000 Fund of Funds
EXCHANGE PLACE (1998) LP United States 805-9590236900 Other Private Fund OTHER PRIVATE FUND 23,091,152 1,000,000
EMERGING MARKET CORPORATE DEBT LLC United States 805-2564664242 Hedge Fund 233,451,323 0
EXCHANGE PLACE (1999) LP United States 805-1391128081 Other Private Fund OTHER PRIVATE FUND 2,482,274 1,000,000
GEORGETOWN CO-INVESTMENT LP Cayman Islands 805-1372692591 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,362,554 0 Fund of Funds
FIDELIS INVESTORS OFFSHORE LP Cayman Islands 805-7382445208 Private Equity Fund 218,392,067 0
EXCHANGE PLACE MASTER LP United States 805-9688181446 Other Private Fund OTHER PRIVATE FUND 3,060,529,798 1,000,000 Master Fund
FIERA: NON-US EQUITY LLC United States 805-1504853666 Other Private Fund OTHER PRIVATE FUND 181,974,245 100,000 Feeder Fund
FIFTH INNING OFFSHORE HOLDINGS LP Cayman Islands 805-5543767696 Private Equity Fund 127,277,039 0 Master Fund Fund of Funds
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC United States 805-7052618378 Other Private Fund OTHER PRIVATE FUND 0 100,000 Feeder Fund
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. Cayman Islands 805-3177875807 Other Private Fund OTHER PRIVATE FUND 0 100,000 Master Fund
PRIVATE EQUITY MANAGERS (2015) LP United States 805-3544780023 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 694,246,550 500,000 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP Cayman Islands 805-2833263623 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 10,239,803 1,000,000 Feeder Fund
ENHANCED COMMODITY SUB-TRUST Cayman Islands 805-8817158589 Hedge Fund 0 50,000
GLOBAL OPPORTUNITIES LLC United States 805-3984295331 Hedge Fund 3,117,579,876 5,000,000
GLOBAL OPPORTUNITIES OFFSHORE LTD Cayman Islands 805-6824633477 Hedge Fund 10,355,906,861 5,000,000
VINTAGE VII A2 OFFSHORE LTD Cayman Islands 805-2777845220 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 639,003,253 0 Feeder Fund
PE CSEC OFFSHORE HOLDINGS II, L.P. Cayman Islands 805-9683990841 Private Equity Fund 136,029,585 0 Master Fund Fund of Funds
VINTAGE VI OFFSHORE HOLDINGS LP Cayman Islands 805-2538840792 Private Equity Fund 1,075,346,289 5,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS IX DIRECT LP United States 805-6731123675 Private Equity Fund 25,167,635 2,000,000
PRIVATE EQUITY MANAGERS (2013) LP United States 805-7543346635 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 223,624,451 500,000 Fund of Funds
REDBIRD SERIES 2019 ACCESS OFFSHORE LP Cayman Islands 805-5755783587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 64,631,739 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2012) LP United States 805-9176354564 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,190,313 1,000,000 Fund of Funds
SINGLE VINTAGE 2020 C-AS LP Cayman Islands 805-9443524434 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,814,562 0 Feeder Fund
VINTAGE VIII B2 FIB AB LLC United States 805-2695883398 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 28,850,011 0 Fund of Funds
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP United States 805-2971487019 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 429,000,068 250,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP Cayman Islands 805-2090878377 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 40,705,264 1,000,000 Feeder Fund
SHENKMAN ENERGY OPPORTUNITY SELECT LLC United States 805-8547016849 Other Private Fund FUND OF HEDGE FUNDS 1,515,315 250,000 Fund of Funds
SLR HEALTHCARE ACCESS LLC United States 805-9420150457 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 240,751,000 0 Fund of Funds
PRIVATE EQUITY PARTNERS IX LP United States 805-7893013363 Private Equity Fund 106,430,751 2,000,000 Fund of Funds
COOK PARALLEL LP United States 805-7402711653 Private Equity Fund 18,107,243 0
COOK PARALLEL OFFSHORE LP Cayman Islands 805-8983114921 Private Equity Fund 18,618,805 0
VINTAGE VII B OFFSHORE LP Cayman Islands 805-1105009767 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 212,212,517 10,000,000 Feeder Fund
GIVI JAPAN EQUITY PORTFOLIO United States 805-9368969148 Other Private Fund OTHER PRIVATE FUND 509,218,236 0
ALCHEMY PARALLEL OFFSHORE LP Cayman Islands 805-1631036870 Private Equity Fund 20,720,113 0
AGI REE PORTFOLIO II, A SERIES OF GLOBAL INVESTMENT FUND I United States 805-7485296208 Other Private Fund OTHER PRIVATE FUND 121,247,544 0
AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT United States 805-4601123341 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 232,487,342 100,000,000
AIMS SENIOR LOAN ACCESS LP United States 805-4008512498 Other Private Fund OTHER PRIVATE FUND 454,253,772 100,000,000
AIMS/NJ EURO SMALL AND MID FUND I LP United States 805-6413040413 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 31,871,813 1,000,000 Fund of Funds
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-5353016550 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 135,472,267 0 Master Fund Fund of Funds
DST OPPORTUNITIES II ACCESS LLC United States 805-1407664753 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 421,036,510 0 Fund of Funds
GSAM AGENCYFOCUSED MORTGAGEBACKED SECURITIES SUB-ACCOUNT United States 805-8818610641 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 93,778,691 10,000,000
GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO United States 805-5747225225 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 293,104,855 0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC United States 805-3799571193 Other Private Fund OTHER PRIVATE FUND 155,719,970 100,000 Feeder Fund
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. Cayman Islands 805-1914616305 Private Equity Fund 450,842,612 0 Master Fund Fund of Funds
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-5205648017 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 195,910,386 0 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-7679569124 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,828,363 1,000,000 Feeder Fund
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC United States 805-2907265147 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 425,696,106 1,000,000 Fund of Funds
LHS III PRIVATE EQUITY PARTNERS LP United States 805-2263383042 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 218,699,657 0 Fund of Funds
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP Cayman Islands 805-4305493075 Private Equity Fund 537,767,210 0 Fund of Funds
VCIX ACCESS OFFSHORE LP Cayman Islands 805-2942073075 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 239,525,718 1,000,000 Fund of Funds
VF III HOLDINGS, L.P. Cayman Islands 805-8605174536 Private Equity Fund 17,058,337 0 Master Fund Fund of Funds
VINTAGE VII A2 OFFSHORE HOLDINGS LP Cayman Islands 805-9244550773 Private Equity Fund 1,110,889,825 0 Master Fund Fund of Funds
VINTAGE VIII AB LLC United States 805-6780115976 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 156,945,879 0 Fund of Funds
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP Cayman Islands 805-8798080267 Private Equity Fund 26,483,224 0 Fund of Funds
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP United States 805-4444287015 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 20,082,063 0 Fund of Funds
LHS IV PRIVATE EQUITY PARTNERS LP United States 805-7500400245 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 137,921,168 0 Fund of Funds
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP Luxembourg 805-6893885912 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 188,867,341 1,000,000 Fund of Funds
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP Luxembourg 805-8329658384 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 88,304,377 1,000,000 Fund of Funds
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP Cayman Islands 805-6736254140 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,704,210 10,000,000 Master Fund Fund of Funds
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP Cayman Islands 805-8727261467 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,552,793 10,000,000 Feeder Fund
DISTRESSED MANAGERS II LP United States 805-4057279785 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Fund of Funds
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP Cayman Islands 805-2932864971 Private Equity Fund 49,408,695 0 Fund of Funds
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP United States 805-7124930296 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 481,770,054 0 Fund of Funds

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

ownership team - last updated 2021-06-21
Name Title Start Date Direct/Indirect % Ownership
GSAM HOLDINGS II LLC LIMITED PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
GSAM HOLDINGS LLC GENERAL PARTNER 02/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15
SALISBURY, JULIAN, CHARLES CHIEF EXECUTIVE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF EXECUTIVE OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2021-01-01
SHANDLING, JUDITH, LEAH CHIEF COMPLIANCE OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER (WITH RESPECT TO INVESTMENT ADVISERS ACT MATTERS) direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CHIEF COMPLIANCE OFFICER - US MATTERS direct 2010-03-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GS INVESTMENT STRATEGIES, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC CHIEF COMPLIANCE OFFICER direct 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-10-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. CHIEF COMPLIANCE OFFICER - US MATTERS direct 2016-08-01
MINER, HEATHER, KENNEDY CHIEF OPERATING OFFICER 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GS INVESTMENT STRATEGIES, LLC CHIEF OPERATING OFFICER direct 2021-04-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2021-04-01
GSAM STRATEGIST PORTFOLIOS, LLC CHIEF OPERATING OFFICER direct 2021-04-01
GSAM STABLE VALUE, LLC CHIEF OPERATING OFFICER direct 2021-04-01
PLUTZER, DAVID, SETH CHIEF LEGAL OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STRATEGIST PORTFOLIOS, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GS INVESTMENT STRATEGIES, LLC CHIEF LEGAL OFFICER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) direct 2021-01-01
GSAM STABLE VALUE, LLC CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC CHIEF LEGAL OFFICER direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFCER) direct 2021-01-01
ROCATON INVESTMENT ADVISORS, LLC CHIEF LEGAL OFFCER direct 2021-01-01
APTITUDE INVESTMENT MANAGEMENT LP CHIEF LEGAL OFFICER direct 2021-01-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2021-01-01
THE GOLDMAN SACHS GROUP, INC. MEMBER GSAM HOLDINGS LLC 02/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-02-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2016-02-01
FORT, L.P. OWNER indirect 2015-12-01
FORT, L.P. GENERAL PARTNER indirect 2015-12-01
FORT, L.P. SOLE MEMBER AND MANAGER indirect 2015-12-01
LAKEWOOD CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-11-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2015-03-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2015-03-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2015-03-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS & CO. LLC CLASS A MEMBER direct 2017-04-01
HONEST ADVISORS, LLC MEMBER indirect 2016-05-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED GENERAL PARTNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP GENERAL PARTNER indirect 2013-10-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 2016-02-01
HONEST ADVISORS, LLC MEMBER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2016-02-01
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. MEMBER indirect 2016-02-01
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE OWNER indirect 2016-02-01
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD GENERAL PARTNER indirect 2016-02-01
GSAM STABLE VALUE, LLC GENERAL PARTNER indirect 2016-02-01
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01
GOLDMAN SACHS REALTY MANAGEMENT, LLC MANAGING MEMBER (PREVIOUSLY LIMITED PARTNER) direct 1996-07-01
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER indirect 1997-04-01
LAKEWOOD CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-10-01
GS INVESTMENT STRATEGIES, LLC MEMBER indirect 2006-12-01
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER indirect 2011-12-01
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL SHAREHOLDER, CLASS A MEMBER indirect 1999-11-01
THE AYCO COMPANY,L.P. LIMITED PARTNER direct 2003-07-01
THE AYCO COMPANY,L.P. GENERAL PARTNER direct 2003-07-01
DSS ADVISORS LLC GENERAL PARTNER OF WSLP indirect 1998-07-01 2002-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 1995-11-01 2006-02-28
KOTAK MAHINDRA (UK) LIMITED SHAREHOLDER indirect 1995-11-01 2006-04-03
GOLDMAN, SACHS & CO. GENERAL PARTNER AND LIMITED PARTNER direct 1989-03-01 2008-05-19
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECT OWNER indirect 1999-05-01 2011-12-23
KIBBLE & PRENTICE HOLDING COMPANY GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-06-06
DWIGHT ASSET MANAGEMENT COMPANY LLC GENERAL PARTNER OF GSAM L.P. direct 2012-05-01 2012-08-01
USI SECURITIES, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P. indirect 2007-02-01 2012-11-20
THE AYCO COMPANY,L.P. 100% SHAREHOLDER indirect 2003-07-01 2013-01-02
USI ADVISORS, INC. GENERAL PARTNER OF GS CAPITAL PARTNERS VI EMPLYEE MASTER FUND, L.P. indirect 2007-02-01 2013-01-23
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
CLAIRVUE REALTY ADVISORS, LLC GENERAL PARTNER indirect 2010-03-01 2013-02-28
GSAM STABLE VALUE, LLC GENERAL PARTNER OF GSAM L.P. indirect 2003-03-01 2014-04-16
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2014-12-04
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2003-07-01 2015-02-05
THE AYCO COMPANY,L.P. SOLE MEMBER AND MANAGER indirect 2011-12-01 2015-02-05
KNIGHTHEAD CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2013-10-01 2015-03-17
KNIGHTHEAD CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2013-10-01 2015-03-17
CAXTON ASSOCIATES LP SOLE MEMBER AND MANAGER indirect 2013-10-01 2015-03-30
GSAM STABLE VALUE, LLC MEMBER indirect 2012-05-01 2015-03-31
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC MEMBER direct 1997-04-01 2015-07-24
GS INVESTMENT STRATEGIES, LLC MEMBER direct 2006-12-01 2015-08-21
GOLDMAN SACHS GLOBAL ADVISORY PRODUCTS LLC MEMBER direct 2011-12-01 2015-10-30
GOLDMAN SACHS ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2003-03-01 2015-11-20
GOLDMAN SACHS REALTY MANAGEMENT, L.L.C. LIMITED PARTNER direct 1996-07-01 2016-03-24
CAXTON ASSOCIATES LP MAJORITY OWNER indirect 1997-01-01 2016-03-30
KNIGHTHEAD CAPITAL MANAGEMENT, LLC MAJORITY OWNER indirect 2014-01-01 2016-07-28
GOLDMAN, SACHS & CO. LIMITED PARTNER direct 1989-03-01 2017-09-15

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME United States 805-1431062510 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 1,408,751,208 0
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP United States 805-2687761137 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 61,115,442 1,000,000 Fund of Funds
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO United States 805-2961545268 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 49,946,307 0
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P. Cayman Islands 805-3422939921 Other Private Fund OTHER PRIVATE FUND 156,347,153 100,000 Master Fund Fund of Funds
ECHO STREET DYNAMIC EQUITY SELECT LLC United States 805-5993395734 Other Private Fund FUND OF HEDGE FUNDS 91,339,036 0 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC United States 805-8298918500 Other Private Fund OTHER PRIVATE FUND 196,328,111 100,000 Feeder Fund
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. Cayman Islands 805-6017628085 Other Private Fund OTHER PRIVATE FUND 196,934,099 100,000 Master Fund
ECHO STREET DYNAMIC EQUITY SELECT LTD United States 805-4147997386 Other Private Fund FUND OF HEDGE FUNDS 18,897,764 0 Fund of Funds
GUND PRIVATE EQUITY LP United States 805-8786889675 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 90,010,000 0 Fund of Funds
VINTAGE VINYL LP Cayman Islands 805-9611270138 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 200,000,001 0 Fund of Funds
VINTAGE/WEST STREET ENERGY ACCESS LP United States 805-2128914013 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,750,352 1,000,000 Fund of Funds
VINTAGE VIII OFFSHORE HOLDINGS LP Cayman Islands 805-6515508425 Private Equity Fund 3,831,817,754 0 Fund of Funds
VINTAGE VIII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5023493093 Private Equity Fund 820,647,879 0 Master Fund Fund of Funds
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP United States 805-4499583529 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 208,538,979 0 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-6332153504 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 0 0
MD VII PE ACCESS LP United States 805-1565459731 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 337,078,631 1,000,000 Fund of Funds
GV-KGT FUND PH AIV LLC United States 805-6681284927 Private Equity Fund 30,376,350 0
GV-KF FUND AIV LLC United States 805-7178599281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,022,113 0 Fund of Funds
GV-KF FUND LP Cayman Islands 805-6405089702 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 193,594,458 0 Fund of Funds
GV-KGT FUND AIV LLC United States 805-1006724087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,002,657 0 Fund of Funds
GV-KGT FUND LP Cayman Islands 805-9665662200 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 206,403,850 0 Fund of Funds
GV-KGT FUND VNT AIV LLC United States 805-8841013581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 75,397,957 0 Fund of Funds
IMPRINT EMERGING MARKETS EQUITY MASTER LLC United States 805-8149556294 Other Private Fund OTHER PRIVATE FUND 113,676 0 Master Fund
VREP II INTERNATIONAL AJAX HOLDINGS SCSP Luxembourg 805-4541130993 Private Equity Fund 359,393,853 0 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS LP United States 805-5790122162 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 98,282,480 1,000,000 Fund of Funds
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-1404687893 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 48,543,257 1,000,000 Master Fund Fund of Funds
VMPIC I MASTER LP Cayman Islands 805-1612785742 Private Equity Fund 222,302,183 0 Master Fund Fund of Funds
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME United States 805-6642616191 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 15,611,651 0
VMPIC I LP Cayman Islands 805-2437170586 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 139,297,533 0 Feeder Fund
PETERSHILL II LP United States 805-6780837197 Private Equity Fund 1,323,290,362 1,000,000
VINTAGE VII B LP United States 805-4581349092 Private Equity Fund 145,018,172 10,000,000 Fund of Funds
NEW MOUNTAIN PARTNERS V ACCESS LLC United States 805-6435677936 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 171,858,342 1,000,000 Fund of Funds
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] United States 805-3153234192 Other Private Fund OTHER PRIVATE FUND 231,969,382 100,000
VINTAGE VIII B AB LLC United States 805-2062301426 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 37,970,486 0 Fund of Funds
BATTERY PARK CLO LTD Cayman Islands 805-2805234315 Other Private Fund OTHER PRIVATE FUND 349,300,000 100,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP Cayman Islands 805-3834794373 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,004,825 1,000,000 Feeder Fund
VINTAGE VIII B LP United States 805-5352466355 Private Equity Fund 1,262,436,661 1,000,000 Fund of Funds
ZALICO VARIABLE SERIES I CORE FIXED INCOME United States 805-1816229353 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 366,435,591 0
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES United States 805-8234185769 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 4,282,372,420 0
AEGIS INVESTORS, L.P. United States 805-3550098069 Private Equity Fund 496,609,901 0 Fund of Funds
AC VREP OFFSHORE LP Cayman Islands 805-2107060269 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 193,809,548 0 Fund of Funds
TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC United States 805-6430757504 Other Private Fund OTHER PRIVATE FUND 525,532,568 3,000,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP Cayman Islands 805-9713135073 Private Equity Fund 8,140,711 1,000,000 Master Fund Fund of Funds
GV-KF FUND VNT AIV LLC United States 805-6566766793 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 52,197,277 0 Fund of Funds
MCDONALD: DYNAMIC EQUITY LLC United States 805-6378857882 Other Private Fund OTHER PRIVATE FUND 37,295,358 100,000 Feeder Fund
BATTERY PARK CLO INVESTOR LTD Cayman Islands 805-6797752467 Other Private Fund OTHER PRIVATE FUND 33,974,000 100,000
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-3122338673 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 12,920,746 1,000,000 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP Cayman Islands 805-6248822516 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 14,406,675 1,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP Cayman Islands 805-9155735321 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 211,785,775 1,000,000 Master Fund Fund of Funds
EXCHANGE PLACE LP United States 805-3891503385 Other Private Fund OTHER PRIVATE FUND 5,652,172,679 1,000,000 Feeder Fund
LIBERTY HARBOR I AGGREGATING FUND, LLC United States 805-8160447520 Hedge Fund 8,372,127 5,000,000 Master Fund Feeder Fund
LIBERTY HARBOR LLC United States 805-3558354869 Hedge Fund 7,038,178 5,000,000 Feeder Fund
LIBERTY HARBOR OFFSHORE I AGGREGATING FUND, L.P. Cayman Islands 805-3362556027 Hedge Fund 3,835,270 2,000,000 Master Fund Feeder Fund
LIBERTY HARBOR PF LPR LLC United States 805-6347026712 Other Private Fund OTHER PRIVATE FUND 518,029 0
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC United States 805-8695178811 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 147,431,424 1,000,000 Fund of Funds
CADRE ACCESS OFFSHORE LP Cayman Islands 805-1746196789 Private Equity Fund 91,511,101 1,000,000 Fund of Funds
LIBERTY HARBOR TC MASTER PARTNERSHIP LP Cayman Islands 805-8299240002 Other Private Fund OTHER PRIVATE FUND 136,804 0 Master Fund
LAUNCH OPPORTUNITIES LLC United States 805-1372166365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,019,406 500,000 Fund of Funds
LAUNCH OPPORTUNITIES OFFSHORE SCSP Luxembourg 805-2366986710 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,567,363 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP Luxembourg 805-2102624590 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 363,173,260 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2017) LP United States 805-9337690876 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 683,667,352 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X LP United States 805-9806830435 Private Equity Fund 196,943,575 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP Luxembourg 805-9471498809 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 322,488,225 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X MGR LP United States 805-3088503891 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 196,012,374 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP Luxembourg 805-6640851882 Private Equity Fund 387,136,096 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE LP Cayman Islands 805-6887720351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 94,720,656 2,000,000 Feeder Fund
BOSTON PARTNERS: NON-US EQUITY LLC United States 805-4793987218 Other Private Fund OTHER PRIVATE FUND 78,187,272 100,000 Master Fund
CADRE ACCESS LP United States 805-4733583538 Private Equity Fund 128,548,139 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2019) LP United States 805-5617398041 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 851,267,632 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS XI LP United States 805-8349380477 Private Equity Fund 128,368,873 2,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP Luxembourg 805-9522957969 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 450,043,249 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. Cayman Islands 805-2975948396 Private Equity Fund 164,246,270 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP Cayman Islands 805-3209767653 Private Equity Fund 31,584,475 2,000,000 Master Fund Fund of Funds
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC United States 805-1609015319 Other Private Fund OTHER PRIVATE FUND 405,399,025 3,000,000
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP Luxembourg 805-2778038113 Private Equity Fund 398,898,396 1,000,000
PRIVATE EQUITY AGGREGATOR LP Cayman Islands 805-1286483380 Private Equity Fund 4,246,361,700 0 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC United States 805-2127004638 Private Equity Fund 842,400,089 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP Cayman Islands 805-3449590894 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 35,848,360 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP Cayman Islands 805-2916954052 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,350,146 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP Cayman Islands 805-1578838213 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 5,710,102 2,000,000 Master Fund Fund of Funds
VINTAGE IV PMD QP LP United States 805-7577702816 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 33,509,285 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP Cayman Islands 805-3449980437 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 86,360,276 500,000 Fund of Funds
VINTAGE VI MGR LP Cayman Islands 805-8254037735 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 53,940,072 5,000,000 Feeder Fund
MCDONALD: DYNAMIC EQUITY OFFSHORE LP Cayman Islands 805-5150779942 Other Private Fund OTHER PRIVATE FUND 58,350,200 100,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX MGR LP United States 805-3520689352 Private Equity Fund 172,672,914 2,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP Cayman Islands 805-6384628529 Private Equity Fund 212,345,550 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP Cayman Islands 805-5315788091 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 177,808,317 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2014) LP United States 805-4653186620 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 473,660,230 500,000 Fund of Funds
METLIFE SA382 MORTGAGEBACKED SECURITIES ACCOUNT United States 805-4808822033 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 341,090,188 1,000,000
VINTAGE IV OFFSHORE LP Cayman Islands 805-5626229536 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 191,317,997 2,000,000 Feeder Fund
EXCHANGE PLACE (2002) LP United States 805-5515920372 Other Private Fund OTHER PRIVATE FUND 139,081,582 1,000,000 Feeder Fund
EXCHANGE PLACE (2004) LP United States 805-3313431616 Other Private Fund OTHER PRIVATE FUND 20,909,861 1,000,000 Feeder Fund
VINTAGE V EUROPE LP United Kingdom 805-6629567548 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,910,501 2,000,000 Feeder Fund
EXCHANGE PLACE (2005) LP United States 805-1837582057 Other Private Fund OTHER PRIVATE FUND 28,813,298 1,000,000 Feeder Fund
PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-7760659542 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 5,000,000 Master Fund Fund of Funds
VINTAGE IV LP United States 805-8542450818 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 301,626,558 2,000,000 Fund of Funds
VINTAGE III OFFSHORE LP Cayman Islands 805-3135938378 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 6,795,104 2,000,000 Feeder Fund
VINTAGE IV OFFSHORE HOLDINGS LP Cayman Islands 805-8799987300 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 480,888,707 2,000,000 Master Fund Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS LLC United States 805-2885496215 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 426,013,150 1,000,000 Fund of Funds
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4869816663 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 253,843,990 1,000,000 Fund of Funds
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC United States 805-7121713951 Other Private Fund OTHER PRIVATE FUND 182,219,497 100,000 Feeder Fund
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-2819457095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 871,478,808 0 Master Fund Fund of Funds
DST OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-1603729695 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 815,905,435 0 Feeder Fund
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-7034496758 Other Private Fund OTHER PRIVATE FUND 697,949,970 100,000 Master Fund
VINTAGE V LP United States 805-8781090811 Private Equity Fund 540,282,720 5,000,000 Fund of Funds
VINTAGE VI OFFSHORE LP Cayman Islands 805-6601215765 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 399,791,228 5,000,000 Feeder Fund
VINTAGE VII B OFFSHORE HOLDINGS LP Cayman Islands 805-1995137857 Private Equity Fund 345,367,078 10,000,000 Master Fund Fund of Funds
EXCHANGE PLACE (2006) LP United States 805-7312107581 Other Private Fund OTHER PRIVATE FUND 19,930,084 1,000,000 Feeder Fund
PETERSHILL PRIVATE EQUITY LP United States 805-8059963808 Private Equity Fund 1,009,974,595 100,000,000
VREP II INTERNATIONAL AJAX SCSP Luxembourg 805-4743554614 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 34,416,316 0 Fund of Funds
INDUSTRY VENTURES DIRECT II ACCESS LLC United States 805-1052381725 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,735,712 1,000,000 Fund of Funds
INSIGHT VENTURE PARTNERS X ACCESS LP United States 805-4856825489 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 464,841,582 1,000,000 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES ACCESS LP United States 805-2132283181 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 442,064,470 1,000,000 Fund of Funds
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP Cayman Islands 805-8526265234 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 306,445,439 1,000,000 Fund of Funds
KSL CAPITAL PARTNERS SUPPLEMENTAL II ACCESS LP United States 805-6665485311 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,277,687 0 Fund of Funds
LAUNCH FUND AGGREGATOR LP Cayman Islands 805-5151193584 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 23,595,186 0 Master Fund Fund of Funds
MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP Cayman Islands 805-7732479308 Other Private Fund OTHER PRIVATE FUND 95,946,527 100,000 Master Fund
VINTAGE VIII LP United States 805-5715485276 Private Equity Fund 4,923,563,034 1,000,000 Fund of Funds
VINTAGE VIII EMP OFFSHORE (US) AB LLC United States 805-7758268281 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
VINTAGE VIII OFFSHORE AB LLC United States 805-6988254406 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 150,744,443 0 Fund of Funds
VINTAGE VII AB LLC United States 805-2814992217 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 647,762,845 0 Fund of Funds
VINTAGE V GMBH & CO KG Germany 805-9419142522 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,472,762 2,000,000 Feeder Fund
VINTAGE V OFFSHORE HOLDINGS LP Cayman Islands 805-8039723347 Private Equity Fund 513,319,348 2,000,000 Master Fund Fund of Funds
PMC PARTNERS I OFFSHORE ACCESS LP Cayman Islands 805-4062287581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 334,352,785 1,000,000 Fund of Funds
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP Luxembourg 805-4495099248 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,988,840 500,000 Fund of Funds
PRIVATE CREDIT MANAGERS II OFFSHORE LP Cayman Islands 805-8741765717 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 190,509,166 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX OFFSHORE LP Cayman Islands 805-1063353265 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,608,945 2,000,000 Feeder Fund
PRIVATE EQUITY PARTNERS IX PMD QP LP United States 805-6027154563 Private Equity Fund 61,636,182 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD Cayman Islands 805-8899845116 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,229,550 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (2016) LP United States 805-6316858517 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 581,772,995 500,000 Fund of Funds
PE CSEC OFFSHORE LP Cayman Islands 805-7986008095 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 59,295,872 0 Feeder Fund
VINTAGE VII B2 OFFSHORE LP Cayman Islands 805-6175480991 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 219,128,180 0 Feeder Fund
VINTAGE VII LP United States 805-6121756492 Private Equity Fund 4,475,576,947 1,000,000 Fund of Funds
VINTAGE VII MGR LP Cayman Islands 805-9082832064 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 334,384,430 1,000,000 Feeder Fund
THOMAS H LEE EQUITY VI ACCESS LP United States 805-4957652730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 27,135,601 0 Fund of Funds
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. United States 805-9697883351 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 63,865,280 0 Fund of Funds
THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP Cayman Islands 805-6245366715 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 13,409,639 0 Fund of Funds
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP United States 805-5200297032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 54,320,815 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP Cayman Islands 805-3894854117 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 15,134,893 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2020) LP United States 805-6885395749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 887,202,935 500,000 Fund of Funds
VINTAGE VIII B OFFSHORE AB LLC United States 805-1319226485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 44,686,477 0 Fund of Funds
THOMAS H LEE EQUITY VIII ACCESS LLC United States 805-8089363954 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 157,658,165 0 Fund of Funds
WELLINGTON: NON-US EQUITY OFFSHORE LP Cayman Islands 805-1861168894 Other Private Fund OTHER PRIVATE FUND 85,903,168 100,000 Feeder Fund
MERBAU INVESTORS OFFSHORE II, L.P. Cayman Islands 805-1898937035 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 437,927,552 0 Feeder Fund
VINTAGE VIII B OFFSHORE HOLDINGS LP Cayman Islands 805-1142093545 Private Equity Fund 1,225,806,969 0 Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP United States 805-4242509357 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 13,679,405 1,000,000 Fund of Funds
BAIN CAPITAL SENIOR LOAN SELECT LLC United States 805-3656195637 Other Private Fund FUND OF HEDGE FUNDS 19,814,451 250,000 Fund of Funds
BL/KL MULTI-GENERATION LP United States 805-8445738470 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 108,735,182 0 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 MGR LP United States 805-5101043144 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 77,226,953 2,000,000 Fund of Funds
CALIFORNIA STREET PARTNERS PE LP United States 805-6447881198 Private Equity Fund 67,034,058 0 Fund of Funds
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP United States 805-2778956755 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 246,523,454 0 Fund of Funds
CORPORATE CREDIT INVESTMENT STRATEGIES LLC United States 805-1575535611 Hedge Fund 1,479,808,656 2,000,000
CORVEX DYNAMIC EQUITY SELECT LLC United States 805-1060589579 Other Private Fund FUND OF HEDGE FUNDS 25,777,560 0 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP Luxembourg 805-9871937714 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 272,370,840 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP Cayman Islands 805-8481589975 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 75,785,555 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP United States 805-5222024738 Private Equity Fund 406,618,621 500,000 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP Cayman Islands 805-7237712284 Private Equity Fund 235,046,491 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) LP United States 805-9774648451 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 231,842,465 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP Luxembourg 805-3401407487 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 196,409,717 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP Cayman Islands 805-9265869716 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 96,981,218 1,000,000 Feeder Fund
PRIVATE EQUITY HOLDINGS FUND LP Cayman Islands 805-6677568567 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 299,248,361 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP United States 805-6505565296 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 30,828,147 1,000,000 Master Fund Fund of Funds
FIDELIS INVESTORS LP Cayman Islands 805-2181570119 Private Equity Fund 365,380,647 0
PRIVATE EQUITY PARTNERS XI OFFSHORE LP Cayman Islands 805-7277354730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 116,416,698 2,000,000 Feeder Fund
DALPP, L.P. United States 805-2434003575 Private Equity Fund 2,633,109,524 0 Fund of Funds
DISTRESSED MANAGERS II FL LP United States 805-2323078747 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP Luxembourg 805-2041148246 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 502,309,779 500,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP Luxembourg 805-1448631140 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 151,285,100 0 Fund of Funds
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P. Cayman Islands 805-6962762581 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 8,233,562 0 Fund of Funds
FIERA: NON-US EQUITY OFFSHORE MASTER LP Cayman Islands 805-5741369855 Other Private Fund PRIVATE FUND 182,608,039 100,000 Master Fund
TACTICAL TILT OVERLAY LLC United States 805-3317581614 Hedge Fund 211,895,608 1,000,000
MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC United States 805-1215542126 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 120,501,421 1,000,000 Fund of Funds
LIBERTY HARBOR MASTER FUND I, L.P. Cayman Islands 805-9213500233 Hedge Fund 12,615,309 2,000,000 Master Fund
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] United States 805-9885118200 Other Private Fund OTHER PRIVATE FUND 126,000,110 100,000 Fund of Funds
FPP ALTERNATIVE INVESTMENTS I, LP United States 805-7878569004 Private Equity Fund 803,346,508 0 Fund of Funds
PETERSHILL PRIVATE EQUITY SEEDING LLC United States 805-6720082245 Private Equity Fund 338,372,331 1,000,000
PETERSHILL PRIVATE EQUITY OFFSHORE LP Cayman Islands 805-6108919112 Private Equity Fund 2,059,581,200 100,000,000
PHM IV CO-INVEST LLC United States 805-3005434843 Other Private Fund OTHER PRIVATE FUND 50,126,000 0
PMC PARTNERS I ACCESS LP United States 805-1471575107 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 284,374,244 1,000,000 Fund of Funds
PRIVATE CREDIT MANAGERS III OFFSHORE LP Cayman Islands 805-8510220627 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 371,129,936 0 Fund of Funds
PRIVATE CREDIT MANAGERS LP United States 805-2130002449 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 175,392,869 500,000 Fund of Funds
PRIVATE EQUITY CAPITAL, L.P. Cayman Islands 805-7803700258 Private Equity Fund 1,228,578,286 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-7758084078 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 55,273,313 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS 2005 DIRECT LP United States 805-1329514365 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 9,283,021 2,000,000
PRIVATE EQUITY PARTNERS 2005 LP United States 805-6305560385 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 18,891,582 2,000,000 Fund of Funds
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP Cayman Islands 805-7195193472 Private Equity Fund 617,498,522 0 Fund of Funds
PRIVATE EQUITY STRATEGIES LP Cayman Islands 805-2416662460 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,627,532,500 0 Master Fund Fund of Funds
VINTAGE VII MGR HLDS LP Cayman Islands 805-2000393237 Private Equity Fund 633,586,620 1,000,000 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (2018) LP United States 805-6160637219 Private Equity Fund 897,250,112 500,000 Fund of Funds
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP Cayman Islands 805-8870367930 Private Equity Fund 191,358,414 2,000,000 Master Fund Fund of Funds
REDBIRD SERIES 2019 ACCESS OFFSHORE LP Cayman Islands 805-5755783587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 64,631,739 1,000,000 Fund of Funds
PRIVATE EQUITY MANAGERS (2012) LP United States 805-9176354564 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 85,190,313 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS IX DIRECT LP United States 805-6731123675 Private Equity Fund 25,167,635 2,000,000
PRIVATE EQUITY MANAGERS (2013) LP United States 805-7543346635 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 223,624,451 500,000 Fund of Funds
PEA GEORGETOWN OFFSHORE CORP United States 805-5874505279 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 156,120,875 0 Fund of Funds
PEA ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-7411774310 Private Equity Fund 561,715,051 0 Master Fund Fund of Funds
PEA FONTANA B HOLDINGS LP Cayman Islands 805-8893094303 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 16,550,301 0 Fund of Funds
PEA ENHANCED FACILITY AGGREGATOR AB LLC United States 805-7336338108 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 411,872,396 0 Fund of Funds
PRIVATE EQUITY US FOCUSED II OFFSHORE LP United Kingdom 805-8363932105 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 3,287,260 2,000,000 Feeder Fund
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP United States 805-3180588209 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 38,451,246 1,000,000 Fund of Funds
PRIVATE EQUITY (WB) LP Cayman Islands 805-3277640493 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 79,562,778 0 Fund of Funds
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP Cayman Islands 805-5471570079 Private Equity Fund 140,911,686 0 Master Fund Fund of Funds
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP Cayman Islands 805-6521647124 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 76,195,242 1,000,000 Master Fund Fund of Funds
VINTAGE VII B2 OFFSHORE HOLDINGS LP Cayman Islands 805-5764760121 Private Equity Fund 358,687,744 0 Master Fund Fund of Funds
VINTAGE VII OFFSHORE SCSP Luxembourg 805-6547033606 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 1,415,185,638 1,000,000 Fund of Funds
VINTAGE VII OFFSHORE HOLDINGS LP Cayman Islands 805-1362900160 Private Equity Fund 2,398,457,039 1,000,000 Fund of Funds
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP United States 805-6051114626 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 138,580,487 1,000,000 Fund of Funds
QBE PE OFFSHORE LP Cayman Islands 805-3999126749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 199,122,450 0 Fund of Funds
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP Cayman Islands 805-7194805928 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 11,747,857 10,000,000 Master Fund Feeder Fund
LIBERTY HARBOR OFFSHORE LTD Cayman Islands 805-2118491652 Hedge Fund 3,508,128 2,000,000 Feeder Fund
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC United States 805-6579336973 Private Equity Fund 529,071,619 0 Fund of Funds
LIBERTY HARBOR OFFSHORE PMD LTD Cayman Islands 805-1577331377 Hedge Fund 287,233 2,000,000 Feeder Fund
LIBERTY HARBOR QP LLC United States 805-1002999482 Hedge Fund 1,187,891 5,000,000 Feeder Fund
LIQUIDITY PARTNERS III/MEZZANINE PARTNERS V ACCESS LP United States 805-3364906485 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 68,619,693 0 Fund of Funds
VINTAGE V OFFSHORE LP Cayman Islands 805-6091874032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 178,501,459 2,000,000 Feeder Fund
VINTAGE SECONDARY STRATEGIES LLC United States 805-4849399976 Private Equity Fund 384,474,993 1,000,000 Fund of Funds
VINTAGE VI LP United States 805-8991026425 Private Equity Fund 2,098,518,499 5,000,000 Fund of Funds
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES United States 805-1838831104 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 3,035,647,378 0
PALMETTO STATE FUND B LP United States 805-2254241895 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 138,956,595 2,000,000 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS LLC Cayman Islands 805-5290443587 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 74,912,548 0 Fund of Funds
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP Cayman Islands 805-2690099885 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 10,464,170 0 Fund of Funds
ARCTOS SPORTS PARTNERS ACCESS LLC United States 805-7703847087 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 155,140,000 0 Fund of Funds
PES POTOMAC CO-INVESTMENT LP Cayman Islands 805-8236841730 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 90,994,599 0 Master Fund Fund of Funds
PES POTOMAC CO-INVESTMENT LTD Cayman Islands 805-4438718376 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 23,425,973 0 Feeder Fund
PES POTOMAC LP Cayman Islands 805-8830662324 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 486,117,105 0 Fund of Funds
PETERSHILL IV OFFSHORE SCSP Luxembourg 805-6789804255 Private Equity Fund 1,843,782,661 20,000,000 Master Fund
PETERSHILL LP United States 805-5539995675 Other Private Fund OTHER PRIVATE FUND 0 100,000
PETERSHILL OFFSHORE LP Cayman Islands 805-7227649756 Other Private Fund OTHER PRIVATE FUND 12,831,380 100,000,000
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP Cayman Islands 805-4759624989 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 39,048,997 2,000,000 Master Fund Fund of Funds
PETERSHILL PE SEEDING & CO-INVESTMENT LP Cayman Islands 805-2218785159 Private Equity Fund 165,971,411 0
PETERSHILL PMD QP FUND LP United States 805-3875681387 Other Private Fund OTHER PRIVATE FUND 1,549,352 100,000
PETERSHILL PMD QP OFFSHORE LP Cayman Islands 805-6623324274 Other Private Fund OTHER PRIVATE FUND 3,836,437 100,000
PRIVATE EQUITY MANAGERS (2011) LP United States 805-2923334563 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 41,913,165 1,000,000 Fund of Funds
PE CSEC ENERGY HOLDINGS LP United States 805-2565182533 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 2,670,811 0 Master Fund Fund of Funds
PRIVATE EQUITY PARTNERS 2000 LP United States 805-5508711662 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
RRG SUSTAINABLE WATER IMPACT ACCESS LLC United States 805-2602848812 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 215,780,320 1,000,000 Fund of Funds
RWAY PRIVATE EQUITY MANAGERS, L.P. United States 805-3862688032 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 236,904,292 0 Fund of Funds
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP Cayman Islands 805-9887992361 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 51,880,783 2,000,000 Master Fund Fund of Funds
PRIVATE EQUITY OPPORTUNITIES LP Cayman Islands 805-5373883333 Private Equity Fund 393,317,364 0 Master Fund Fund of Funds
SENIOR CREDIT FUND (UCR) LLC United States 805-2153335798 Hedge Fund 194,411,413 0
PRIVATE EQUITY PARTNERS 2000 MGR LP United States 805-1711655059 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 2,000,000 Fund of Funds
SENIOR CREDIT (UWF) LLC United States 805-4361296618 Hedge Fund 110,369,563 0
PE CSEC CORPORATE HOLDINGS LP Cayman Islands 805-9746441683 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 7,516,433 0 Fund of Funds
GSAM DIVERSIFIED MORTGAGE STRATEGY PORTFOLIO United States 805-8854634352 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 475,612,757 0
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. Cayman Islands 805-6548802908 Other Private Fund OTHER PRIVATE FUND 690,083,426 100,000 Master Fund
OZRE III ACCESS LP United States 805-2015872611 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 130,832,309 1,000,000 Fund of Funds
PES ENHANCED FACILITY AGGREGATOR LP Cayman Islands 805-8194119749 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 551,331,318 0 Master Fund Fund of Funds
PETERSHILL IV LLC United States 805-7974339868 Private Equity Fund 1,072,091,965 20,000,000
PETERSHILL IV OFFSHORE FEEDER LP Cayman Islands 805-4974374146 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 414,884 250,000 Feeder Fund
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT United States 805-4939845100 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 5,902,179,813 10,000,000
GT FUND B LP United States 805-2411756758 Private Equity Fund 1,286,631,357 0 Fund of Funds
IRON PRIVATE EQUITY LP United States 805-3482527970 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 60,161,431 0 Fund of Funds
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP Cayman Islands 805-4826785617 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 272,167,313 500,000 Fund of Funds
DISTRESSED MANAGERS II OFFSHORE HOLDINGS LP Cayman Islands 805-2626150737 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Master Fund Fund of Funds
DISTRESSED MANAGERS II OFFSHORE LP Cayman Islands 805-8704408244 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 1,000,000 Feeder Fund
DISTRESSED MANAGERS III LP United States 805-9405313004 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 137,156,676 1,000,000 Fund of Funds
ESF HOLDINGS LP Cayman Islands 805-2204179164 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 74,722,325 0 Master Fund Fund of Funds
GMS DISCOVERY FUND, LLC United States 805-3128364290 Other Private Fund OTHER PRIVATE FUND 46,929,813 100,000
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP Cayman Islands 805-5038856325 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 100,530,943 1,000,000 Feeder Fund
VINTAGE VIII EMP OFFSHORE AB LLC United States 805-2037877158 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 0 0 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP United States 805-3127315675 Private Equity Fund 53,483,585 1,000,000 Fund of Funds
EXCHANGE PLACE (1998) LP United States 805-9590236900 Other Private Fund OTHER PRIVATE FUND 23,091,152 1,000,000
EMERGING MARKET CORPORATE DEBT LLC United States 805-2564664242 Hedge Fund 233,451,323 0
EXCHANGE PLACE (1999) LP United States 805-1391128081 Other Private Fund OTHER PRIVATE FUND 2,482,274 1,000,000
GEORGETOWN CO-INVESTMENT LP Cayman Islands 805-1372692591 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 146,362,554 0 Fund of Funds
FIDELIS INVESTORS OFFSHORE LP Cayman Islands 805-7382445208 Private Equity Fund 218,392,067 0
EXCHANGE PLACE MASTER LP United States 805-9688181446 Other Private Fund OTHER PRIVATE FUND 3,060,529,798 1,000,000 Master Fund
FIERA: NON-US EQUITY LLC United States 805-1504853666 Other Private Fund OTHER PRIVATE FUND 181,974,245 100,000 Feeder Fund
FIFTH INNING OFFSHORE HOLDINGS LP Cayman Islands 805-5543767696 Private Equity Fund 127,277,039 0 Master Fund Fund of Funds
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC United States 805-7052618378 Other Private Fund OTHER PRIVATE FUND 0 100,000 Feeder Fund
FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. Cayman Islands 805-3177875807 Other Private Fund OTHER PRIVATE FUND 0 100,000 Master Fund
PRIVATE EQUITY MANAGERS (2015) LP United States 805-3544780023 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 694,246,550 500,000 Fund of Funds
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP Cayman Islands 805-2833263623 Other Private Fund FUND OF PRIVATE EQUITY FUNDS 10,239,803 1,000,000 Feeder Fund
ENHANCED COMMODITY SUB-TRUST Cayman Islands 805-8817158589 Hedge Fund 0 50,000
GLOBAL OPPORTUNITIES LLC United States 805-3984295331 Hedge Fund 3,117,579,876 5,000,000