ERNST & YOUNG LLP

NEW YORK, New York, United States

Funds Served

1,572

Total GAV

$266.1B

Funds

Fund Name	Adviser	Type	GAV
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.8M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.8M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.3M
VIOLA GROWTH III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.2M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.7M
DISTRESSED MANAGERS IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$28.9M
DISTRESSED MANAGERS IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$28.9M
DISTRESSED MANAGERS IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$28.9M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$28.8M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$28.8M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$28.8M