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
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC	Other Private Fund	$45.7M	21	PRICEWATERHOUSECOOPERS LLP
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC	Other Private Fund	$45.7M	21	PRICEWATERHOUSECOOPERS LLP
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP	Other Private Fund	$45.6M	33	PRICEWATERHOUSECOOPERS
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP	Other Private Fund	$45.6M	33	PRICEWATERHOUSECOOPERS
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP	Other Private Fund	$45.6M	33	PRICEWATERHOUSECOOPERS
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP	Other Private Fund	$45.6M	33	PRICEWATERHOUSECOOPERS
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP	Other Private Fund	$45.6M	33	PRICEWATERHOUSECOOPERS
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP	Other Private Fund	$45.6M	33	PRICEWATERHOUSECOOPERS
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	Other Private Fund	$45.5M	1	--
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	Other Private Fund	$45.5M	1	--
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	Other Private Fund	$45.5M	1	--
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	Other Private Fund	$45.5M	1	--
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	Other Private Fund	$45.5M	1	--
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	Other Private Fund	$45.5M	1	--
CARLYLE ASIA PARTNERS IV ACCESS LLC	Other Private Fund	$45.4M	217	PRICEWATERHOUSECOOPERS LLP
CARLYLE ASIA PARTNERS IV ACCESS LLC	Other Private Fund	$45.4M	217	PRICEWATERHOUSECOOPERS LLP
CARLYLE ASIA PARTNERS IV ACCESS LLC	Other Private Fund	$45.4M	217	PRICEWATERHOUSECOOPERS LLP
CARLYLE ASIA PARTNERS IV ACCESS LLC	Other Private Fund	$45.4M	217	PRICEWATERHOUSECOOPERS LLP
CARLYLE ASIA PARTNERS IV ACCESS LLC	Other Private Fund	$45.4M	217	PRICEWATERHOUSECOOPERS LLP
CARLYLE ASIA PARTNERS IV ACCESS LLC	Other Private Fund	$45.4M	217	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP	Other Private Fund	$45.3M	32	PRICEWATERHOUSECOOPERS
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP	Other Private Fund	$45.2M	33	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP	Other Private Fund	$45.2M	33	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP	Other Private Fund	$45.2M	33	PRICEWATERHOUSECOOPERS LLP
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP	Other Private Fund	$45.2M	33	PRICEWATERHOUSECOOPERS LLP