GOLDMAN SACHS & CO LLC

NEW YORK, New York, United States

Funds Served

Total GAV

$24.5B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR SC II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$2.3B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$2.1B
SCULPTOR SC II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.9B
SCULPTOR SC II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.9B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$1.6B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$1.6B
SCULPTOR SC, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.4B
SCULPTOR SC, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.4B
SCULPTOR SC, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.3B
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.2B
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.2B
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$756.5M
CREDIT RV CAV-EPF MASTER, LP	EPFC CAPITAL PARTNERS, LLC	Hedge Fund	$592.9M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$416.2M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$330.4M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M