GOLDMAN SACHS ASSET MANAGEMENT, L.P.

CRD #107738 SEC #801-37591 NEW YORK, NY 212-902-1000

SEC Registered Private Funds Disclosures

Total AUM

$2.1T

Discretionary

$2T

Employees

1,451

Clients

Accounts

220,874

Fund Name	Type	GAV	Investors	Auditor
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	Other Private Fund	$130.1M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	Other Private Fund	$130.1M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	Other Private Fund	$130.1M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	Other Private Fund	$130.1M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	Other Private Fund	$130.1M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	Other Private Fund	$130.1M	1	--
CO-INVEST IM AGGREGATOR LP	Private Equity Fund	$129.6M	15	--
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP	Private Equity Fund	$129.3M	69	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP	Private Equity Fund	$129.3M	69	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP	Private Equity Fund	$129.3M	69	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP	Private Equity Fund	$129.3M	69	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP	Private Equity Fund	$129.3M	69	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP	Private Equity Fund	$129.3M	69	PRICEWATERHOUSECOOPERS LLP
PES EMPLOYEE AB LLC	Private Equity Fund	$129.2M	1,091	--
PES EMPLOYEE AB LLC	Private Equity Fund	$129.2M	1,091	--
PES EMPLOYEE AB LLC	Private Equity Fund	$129.2M	1,091	--
PES EMPLOYEE AB LLC	Private Equity Fund	$129.2M	1,091	PRICEWATERHOUSE COOPERS LLP
PES EMPLOYEE AB LLC	Private Equity Fund	$129.2M	1,091	PRICEWATERHOUSE COOPERS LLP
PES EMPLOYEE AB LLC	Private Equity Fund	$129.2M	1,091	PRICEWATERHOUSE COOPERS LLP
MD VIII PE ACCESS LLC	Other Private Fund	$128.9M	153	PRICEWATERHOUSECOOPERS
INDUSTRY VENTURES DIRECT ACCESS LP	Other Private Fund	$128.5M	110	PRICEWATERHOUSECOOPERS
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP	Private Equity Fund	$128.2M	4	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP	Private Equity Fund	$128.2M	4	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP	Private Equity Fund	$128.2M	4	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP	Private Equity Fund	$128.2M	4	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE