GOLDMAN SACHS ASSET MANAGEMENT LP

HTTPS://WWW.GSAM.COM/LIQUIDITYSOLUTIONS NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Create Email Alert

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

A premium subscription (standard or higher) is required to view global (non-US) holdings

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.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

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