ERNST & YOUNG LLP

NEW YORK, New York, United States

Funds Served

1,572

Total GAV

$266.1B

Funds

Fund Name	Adviser	Type	GAV
CADRE ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$40.9M
CADRE ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$40.9M
SFW INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.8M
SFW INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.8M
SFW INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.8M
SFW INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.8M
SFW INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.8M
SFW INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.8M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$37.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$37.7M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.2M