ERNST & YOUNG LLP

NEW YORK, New York, United States

Funds Served

1,572

Total GAV

$266.1B

Funds

Fund Name	Adviser	Type	GAV
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.3M
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.3M
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.3M
PRIVATE EQUITY PARTNERS (ASIA) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.1M
PRIVATE EQUITY PARTNERS (ASIA) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.1M
PRIVATE EQUITY PARTNERS (ASIA) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.1M
PRIVATE EQUITY PARTNERS (ASIA) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.1M
PRIVATE EQUITY PARTNERS (ASIA) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.1M
PRIVATE EQUITY PARTNERS (ASIA) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$164.1M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.8M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.8M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.8M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.8M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.8M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.8M
APOLLO NAVIGATOR AVIATION ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
APOLLO NAVIGATOR AVIATION ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
APOLLO NAVIGATOR AVIATION ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
APOLLO NAVIGATOR AVIATION ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
APOLLO NAVIGATOR AVIATION ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
APOLLO NAVIGATOR AVIATION ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.9M
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.9M
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.9M