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
VINTAGE VII B2 OFFSHORE HOLDINGS LP	Other Private Fund	$394.1M	3	PRICEWATERHOUSECOOPERS LLP
VINTAGE VII B2 OFFSHORE HOLDINGS LP	Other Private Fund	$394.1M	3	PRICEWATERHOUSECOOPERS LLP
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	Private Equity Fund	$393.5M	3	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	Private Equity Fund	$393.5M	3	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	Private Equity Fund	$393.5M	3	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	Private Equity Fund	$393.5M	3	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	Private Equity Fund	$393.5M	3	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	Private Equity Fund	$393.5M	3	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
MERBAU INVESTORS OFFSHORE II, L.P.	Other Private Fund	$392.2M	2	PRICEWATERHOUSECOOPERS
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME	Other Private Fund	$392M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME	Other Private Fund	$392M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME	Other Private Fund	$392M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME	Other Private Fund	$392M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME	Other Private Fund	$392M	1	--
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME	Other Private Fund	$392M	1	--
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP	Other Private Fund	$391.9M	155	PRICEWATERHOUSECOOPERS LLP
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP	Other Private Fund	$391.9M	155	PRICEWATERHOUSECOOPERS LLP
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP	Other Private Fund	$391.9M	155	PRICEWATERHOUSECOOPERS LLP
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP	Other Private Fund	$391.9M	155	PRICEWATERHOUSECOOPERS LLP
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP	Other Private Fund	$391.9M	155	PRICEWATERHOUSECOOPERS LLP
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP	Other Private Fund	$391.9M	155	PRICEWATERHOUSECOOPERS LLP
VINTAGE VII B OFFSHORE HOLDINGS LP	Private Equity Fund	$391.2M	11	PRICEWATERHOUSECOOPERS
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	Private Equity Fund	$391.1M	3	PRICEWATERHOUSECOOPERS, SOCI?T? COOP?RATIVE
PRINCETON FUND LTD	Other Private Fund	$390.8M	95	PRICEWATERHOUSECOOPERS
PRINCETON FUND LTD	Other Private Fund	$390.8M	95	PRICEWATERHOUSECOOPERS