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
HEDGE FUND OPPORTUNITIES LLC	Other Private Fund	$288.5M	191	PRICEWATERHOUSECOOPERS LLP
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP	Other Private Fund	$288.4M	620	PRICEWATERHOUSECOOPERS
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	Hedge Fund	$288.3M	16	PRICEWATERHOUSECOOPERS
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	Hedge Fund	$288.3M	16	PRICEWATERHOUSECOOPERS
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	Hedge Fund	$288.3M	16	PRICEWATERHOUSECOOPERS
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	Hedge Fund	$288.3M	16	PRICEWATERHOUSECOOPERS
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	Hedge Fund	$288.3M	16	PRICEWATERHOUSECOOPERS
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	Hedge Fund	$288.3M	16	PRICEWATERHOUSECOOPERS
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO	Other Private Fund	$288.3M	1	--
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO	Other Private Fund	$288.3M	1	--
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO	Other Private Fund	$288.3M	1	--
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO	Other Private Fund	$288.3M	1	--
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO	Other Private Fund	$288.3M	1	--
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO	Other Private Fund	$288.3M	1	--
SEP ACC ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL O	Other Private Fund	$288.2M	1	--
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	Other Private Fund	$287.9M	270	PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
APTITUDE PARTNERS (LEVERED) LTD	Other Private Fund	$286.9M	88	PRICEWATERHOUSECOOPERS
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES	Other Private Fund	$286.7M	1	ERNST & YOUNG
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES	Other Private Fund	$286.7M	1	ERNST & YOUNG
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES	Other Private Fund	$286.7M	1	ERNST & YOUNG
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES	Other Private Fund	$286.7M	1	ERNST & YOUNG
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES	Other Private Fund	$286.7M	1	ERNST & YOUNG
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES	Other Private Fund	$286.7M	1	ERNST & YOUNG
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	Hedge Fund	$286.3M	16	PRICEWATERHOUSECOOPERS
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	Private Equity Fund	$285.5M	3	PRICEWATERHOUSECOOPERS LLP