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
0
Accounts
220,874
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MO | Other Private Fund | $0 | 1 | -- |
| SEPARATE ACCOUNT PG | Other Private Fund | $0 | 0 | -- |
| GS MEZZANINE PARTNERS V OFFSHORE, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP | Private Equity Fund | $0 | 69 | PRICEWATERHOUSECOOPERS |
| FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| VINTAGE FUND GSVA, L.P. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| HEDGE FUND SELECT: TACONIC OPPORTUNITY LTD | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| MF INVESTORS LP | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP | Other Private Fund | $0 | 356 | PRICEWATERHOUSECOOPERS |
| SETANTA: NON-US EQUITY LLC | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| AIMS/NJ EURO SMALL AND MID FUND I LP | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| DISTRESSED MANAGERS III OFFSHORE LP | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP | Other Private Fund | $0 | 26 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE BLOCKER AGGREGATOR LP | Other Private Fund | $0 | 8 | PRICEWATERHOUSECOOPERS |
| IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP | Other Private Fund | $0 | 8 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| SETANTA: NON-US EQUITY OFFSHORE L.P. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| PETERSHILL LP | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| VF III HOLDINGS, L.P. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| GS MEZZANINE PARTNERS V INSTITUTIONAL, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| VENTURE CAPITAL MANAGERS (2023) LLC | Private Equity Fund | $0 | 111 | PRICEWATERHOUSECOOPERS |
Fund NameSEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MO
TypeOther Private Fund
GAV$0
Investors1
Auditor--
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors69
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$0
Investors356
AuditorPRICEWATERHOUSECOOPERS
Fund NameSETANTA: NON-US EQUITY LLC
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameAIMS/NJ EURO SMALL AND MID FUND I LP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameDISTRESSED MANAGERS III OFFSHORE LP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$0
Investors26
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$0
Investors8
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$0
Investors8
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameSETANTA: NON-US EQUITY OFFSHORE L.P.
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameVENTURE CAPITAL MANAGERS (2023) LLC
TypePrivate Equity Fund
GAV$0
Investors111
AuditorPRICEWATERHOUSECOOPERS