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 IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME | Other Private Fund | $410.1M | 1 | -- |
| WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP | Private Equity Fund | $409.5M | 71 | PRICEWATERHOUSECOOPERS, SOCI?T? COOP?RATIVE |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $408.9M | 0 | -- |
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | Other Private Fund | $408.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | Other Private Fund | $407.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | Other Private Fund | $407.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | Other Private Fund | $407.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | Other Private Fund | $407.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | Other Private Fund | $407.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AIMSNJ MULTI-STRATEGY PORTFOLIO LLC | Other Private Fund | $407.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CO-INVEST GP AGGREGATOR LP | Private Equity Fund | $406.4M | 15 | -- |
| CO-INVEST GP AGGREGATOR LP | Private Equity Fund | $406.4M | 15 | -- |
| CO-INVEST GP AGGREGATOR LP | Private Equity Fund | $406.4M | 15 | -- |
| CO-INVEST GP AGGREGATOR LP | Private Equity Fund | $406.4M | 15 | -- |
| CO-INVEST GP AGGREGATOR LP | Private Equity Fund | $406.4M | 15 | -- |
| CO-INVEST GP AGGREGATOR LP | Private Equity Fund | $406.4M | 15 | -- |
| DST OPPORTUNITIES III ACCESS OFFSHORE LP | Other Private Fund | $406.1M | 359 | PRICEWATERHOUSECOOPERS |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $405.4M | 0 | -- |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $405.4M | 0 | -- |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $405.4M | 0 | -- |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $405.4M | 0 | -- |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $405.4M | 0 | -- |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $405.4M | 0 | -- |
| GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO | Other Private Fund | $405M | 3 | -- |
| GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO | Other Private Fund | $405M | 3 | -- |
TypeOther Private Fund
GAV$410.1M
Investors1
Auditor--
TypePrivate Equity Fund
GAV$409.5M
Investors71
AuditorPRICEWATERHOUSECOOPERS, SOCI?T? COOP?RATIVE
Fund NameAIMSNJ MULTI-STRATEGY PORTFOLIO LLC
TypeOther Private Fund
GAV$408.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAIMSNJ MULTI-STRATEGY PORTFOLIO LLC
TypeOther Private Fund
GAV$407.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAIMSNJ MULTI-STRATEGY PORTFOLIO LLC
TypeOther Private Fund
GAV$407.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAIMSNJ MULTI-STRATEGY PORTFOLIO LLC
TypeOther Private Fund
GAV$407.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAIMSNJ MULTI-STRATEGY PORTFOLIO LLC
TypeOther Private Fund
GAV$407.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAIMSNJ MULTI-STRATEGY PORTFOLIO LLC
TypeOther Private Fund
GAV$407.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAIMSNJ MULTI-STRATEGY PORTFOLIO LLC
TypeOther Private Fund
GAV$407.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$406.1M
Investors359
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$405M
Investors3
Auditor--
TypeOther Private Fund
GAV$405M
Investors3
Auditor--