Goldman Sachs Asset Management LP

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Goldman Sachs Asset Management LP
✚
CRD #107738
SEC #801-37591
CIK #0001229262, 0001088084, 0000919361
AUM $2,064.7 B (2025-05-28)
Employees 1,451 (63% Investors, 57% Brokers)
Phone212-902-1000
Address200 West Street
New York, NY 10282
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($T)
3.02.41.81.20.60.02000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 35.5
Microsoft Corp 27.0
Apple Inc 21.8
Tesla Motors Inc 14.7
Amazon Com Inc 14.3
Facebook Inc 13.6
Broadcom Inc 11.5
Alphabet Inc 9.0
J P Morgan Chase & Co 6.4
VISA Inc 5.9
View All
Holdings by Sector ($B)
80064048032016002010201520202026
Type Form D Funds Date Sold ($M) AUM ($M)
HF West Street Climate Credit del LP [2025-05-28] 1,000.0 1,000.0
Other Arctos American Football Access LLC 2025-03-31 0.0
Other Arctos American Football Access Offshore LP 2025-03-31 0.0
Other Ardian Expansion VI Access Offshore SCSP 2025-03-31 0.0
Other Ares Special Opportunities III Access LLC 2025-03-31 0.0
Other Ares Special Opportunities III Access Offshore LP 2025-03-31 27.3
Other Ares Special Opportunities III Access Offshore SCSP 2025-03-31 0.0
Other Ares SR Direct Lending III Access LLC 2025-03-31 257.8
Other Ares SR Direct Lending III Access Offshore LP 2025-03-31 72.4
Other Ares SR Direct Lending III Access Parallel LP 2025-03-31 55.2
Other Bain Capital XIV Access LLC 2025-03-31 0.0
Other Bain Capital XIV Access Offshore SCSP 2025-03-31 0.0
Other Blackstone Private Equity Strategies Access Offshore Ltd 2025-03-31 81.4
Other Capital Secondary Opportunities VI Access Offshore SCSP 2025-03-31 0.0
Other DB Investors LLC 2025-03-31 254.5
Other DB Investors Offshore Holdings LP 2025-03-31 143.1
Other DB Investors Offshore LP 2025-03-31 142.5
PE Eagle Co-Invest LP 2025-03-31 9.3
Other EC HF Multi-Strategy Portfolio Ltd 2025-03-31 48.3
Other E&F Private Equity Managers 2025 Offshore LP 2025-03-31 256.9
PE Endurance Parallel LP 2025-03-31 14.0
PE Endurance Parallel Offshore LP 2025-03-31 53.0
Other Exchange Place All Cap II LP 2025-03-31 2,660.7
Other GE Healthcare Multi-Strategy Hedge Fund Ltd 2025-03-31 516.4
Other Glendower Capital Secondary Opportunities VI Access LLC 2025-03-31 0.0
Other Global Atlantic Ivy Co-Invest III Access LLC 2025-03-31 0.0
Other Global Atlantic Ivy Co-Invest III Access Offshore LP 2025-03-31 0.0
Other GTCR Middle Market Opportunities Access LLC 2025-03-31 0.0
Other GTCR Middle Market Opportunities Access Offshore LP 2025-03-31 0.0
Other Haveli Investments Software I Access LLC 2025-03-31 251.8
Other Haveli Investments Software I Access Offshore SCSP 2025-03-31 124.9
Other HIG Private Equity Opportunities Access LLC 2025-03-31 708.3
Other HIG Private Equity Opportunities Access Offshore LP 2025-03-31 279.6
Other HPS Corporate Capital Solutions Access Offshore Ltd 2025-03-31 85.6
SA Insurance Private Credit IV LLC 2025-03-31 2.7
Other Jain Global Access LLC 2025-03-31 57.3
Other Jain Global Access Offshore Ltd 2025-03-31 76.0
Other Jain Global Institutional Holdings LLC 2025-03-31 56.6
Other Jain Global Institutional Holdings Ltd 2025-03-31 211.6
Other Jupiter Multi-Strategy Holdings LLC 2025-03-31 33.0
Other Jupiter Multi-Strategy Holdings Ltd 2025-03-31 39.5
Other Multi-Strategy Portfolio BR Explorer Ltd 2025-03-31 35.5
Other Patient Square Equity Partners II Access LLC 2025-03-31 123.6
Other Patient Square Equity Partners II Access Offshore LP 2025-03-31 63.5
Other Petershill PES II Employee Foreign Income Blocker LLC 2025-03-31 0.0
Other Petershill PES II Employee Offshore Investments Ltd 2025-03-31 0.0
Other Petershill PES II Employee Offshore US Investments LLC 2025-03-31 0.0
Other PEV Holdings 1054 AB LLC 2025-03-31 0.0
Other PEV Holdings 1066 AB LLC 2025-03-31 0.0
Other PEV Holdings 1067 AB LLC 2025-03-31 0.0
Other Private Credit Managers 2024 Offshore LP 2025-03-31 0.0
Other Private Credit Managers 2025 Offshore LP 2025-03-31 0.0
Other Private Equity Co-Investment Partners IV Employee FIB LLC 2025-03-31 0.0
Other Private Equity Co-Investment Partners IV Employee Offshore Investments FCB Ltd 2025-03-31 0.0
PE Private Equity Co-Investment Partners IV LLC 2025-03-31 1,183.1
PE Private Equity Co-Investment Partners IV Offshore Holdings LP 2025-03-31 121.4
PE Private Equity Co-Investment Partners IV Offshore Holdings SCSP 2025-03-31 388.5
Other Private Equity Co-Investment Partners IV Offshore LP 2025-03-31 0.0
Other Private Equity Co-Investment Partners IV Offshore SCSP 2025-03-31 0.0
Other Private Equity Managers 2025 LP 2025-03-31 0.0
Other Private Equity Managers 2025 Offshore SCSP 2025-03-31 0.0
Other Queens Holdings Offshore Ltd 2025-03-31 42.2
Other Queens Holdings Onshore LLC 2025-03-31 64.9
Other Sculptor Real Estate V Access LLC 2025-03-31 0.0
Other Sculptor Real Estate V Access Offshore LP 2025-03-31 0.0
Other Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life Insurance Company Collateralized Loan Obligations 2025-03-31 93.7
PE Star Investors SALE 2024 LP 2025-03-31 0.0
Other Stonebridge 2023 Access Foreign Income Blocker LLC 2025-03-31 0.0
Other Stonebridge 2023 Access Offshore Investments Ltd 2025-03-31 0.0
Other Strwd Distressed Opportunities XIII Access LLC 2025-03-31 126.9
Other Strwd Distressed Opportunities XIII Access Offshore Holdings LLC 2025-03-31 0.0
Other Strwd Distressed Opportunities XIII Access Offshore SCSP 2025-03-31 64.9
Other Tactical Trading Managers Managed Futures Inst Ltd 2025-03-31 374.0
Other Term Fund 2028 2025-03-31 1,668.4
Other Thrive IX Access LLC 2025-03-31 57.1
Other Thrive IX Access Offshore LP 2025-03-31 0.0
Other TPG AG Credit Solutions III and Annex Access LLC 2025-03-31 79.7
Other TPG AG Credit Solutions III and Annex Access Offshore Holdings LP 2025-03-31 164.9
Other TPG AG Credit Solutions III and Annex Access Offshore LP 2025-03-31 0.0
Other TPG Tech Adjacencies III Access LLC 2025-03-31 0.0
Other TPG Tech Adjacencies III Access Offshore Holdings LP 2025-03-31 0.0
Other TPG Tech Adjacencies III Access Offshore LP 2025-03-31 0.0
Other Vintage Real Estate Partners III Employee Foreign Income Blocker LLC 2025-03-31 0.0
Other Vintage Real Estate Partners III Employee Offshore Investments Ltd 2025-03-31 0.0
HF West Street As/Rh AM Private Credit Funds Sub-Trust 2025-03-31 50.8
Other West Street Capital Partners Ix/Private Equity Co-Investment Partners IV Access LLC 2025-03-31 586.6
PE West Street Credit Co-Investment Partners I LP 2025-03-31 206.3
PE West Street European Middle Market Credit Fund SLP 2025-03-31 316.9
PE West Street European Middle Market Credit Fund Unlevered SLP 2025-03-31 1,021.1
PE West Street KFA Partners LLC 2025-03-31 500.0
PE West Street LP V Co-Investment Partners C LP 2025-03-31 377.9
PE West Street MIC Asia Partners LP 2025-03-31 1,001.4
HF West Street Q Private Credit Partners LP 2025-03-31 272.2
PE WSCP VIII EMP Kangaroo Holdings SARL 2025-03-31 0.0
PE WSCP VIII EMP Kangaroo Investments SARL 2025-03-31 0.0
HF WSMP EMP VIII Investments A Ltd 2025-03-31 0.0
HF WSMP EMP VIII Investments B LLC 2025-03-31 0.0
HF WSMP EMP VIII Investments J A LP 2025-03-31 0.0
HF Aegis Senior Credit LLC [2024-11-22] 132.9 124.2
HF Custom Leveraged Loan Fund II LP 2024-11-22 368.7
HF West Street As/Rh AM Private Credit Funds Sub-Trust 2024-05-22 50.0
HF West Street Loan Partners V Offshore Europe USD LP [2024-05-22] 1,650.0 2,510.6
PE West Street TENO Partners SLP 2024-05-22 1,014.1
Other Acorn Private Assets LP 2024-03-28 41.6
Other AlpInvest Secondaries VIII Access LLC [2024-03-28] 367.5 852.8
Other AlpInvest Secondaries VIII Access Offshore SCSP [2024-03-28] 441.5 467.0
Other American Securities Partners IX Access LLC [2024-03-28] 92.7 157.6
Other Aptitude Partners Enhancement LP 2024-03-28 1,052.7
Other Ares Capital Europe VI Levered Access Offshore SCSP 2024-03-28 155.4
PE Atlas Co-Invest Offshore LP 2024-03-28 206.5
Other Berkshire Xi Access LLC [2024-03-28] 906.0 906.0
Other Berkshire Xi Access Offshore LP 2024-03-28 333.4
Other Blue Owl Real Estate VI Access LLC [2024-03-28] 275.7 266.5
PE Broad Street Loan Partners IV Offshore Feeder AIV SLP 2024-03-28 0.0
PE Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP 2024-03-28 0.0
Other Cerberus Institutional Real Estate Partners VI Access LLC [2024-03-28] 98.6 109.3
Other CN Eighth Access Offshore SCSP 2024-03-28 218.8
PE Co-Invest GP Aggregator LP 2024-03-28 406.4
PE Co-Invest IM Aggregator LP 2024-03-28 167.5
Other CTLD Growth and Income Access LLC [2024-03-28] 56.3 57.6
Other CV Clean Energy II Access LLC 2024-03-28 27.2
Other DCT Investors LLC [2024-03-28] 47.8 54.5
Other Delaware Life Insurance Company - Money Market Subaccount 2024-03-28 2,008.5
Other Dragoneer Global II Access LLC [2024-03-28] 80.7 133.5
Other Dragoneer Global II Access Offshore Ltd [2024-03-28] 31.0 51.9
Other E&F Private Equity Managers 2024 Offshore LP 2024-03-28 426.1
Other EQT Infrastructure VI Access LLC [2024-03-28] 11.3 35.1
Other EQT Infrastructure VI Access Offshore SCSP [2024-03-28] 0.7 75.9
Other General Catalyst XII Access LLC [2024-03-28] 74.1 177.4
Other General Catalyst XII Access Offshore SCSP [2024-03-28] 2.5 127.2
PE Global Private Opportunities Partners II Offshore Holdings LP 2024-03-28 568.7
Other GTCR XIV Access LLC [2024-03-28] 594.2 483.4
Other GTCR XIV Access Offshore LP [2024-03-28] 365.8 302.3
Other Hedge Fund Select Brevan Howard Master LLC [2024-03-28] 59.1 59.0
Other Hedge Fund Select Brevan Howard Master Ltd [2024-03-28] 93.0 82.1
Other Hedge Fund Select Symmetry Master LLC [2024-03-28] 11.7 13.3
Other Hedge Fund Select Symmetry Master Ltd [2024-03-28] 102.3 116.5
Other Hedge Fund Select VKG Global Equities LLC [2024-03-28] 35.1 34.6
Other Hedge Fund Select VKG Global Equities Ltd [2024-03-28] 36.1 39.4
Other Imprint Co-Investment Opportunities Aggregator LP 2024-03-28 10.0
Other Imprint Co-Investment Opportunities LLC [2024-03-28] 51.5 51.1
Other Imprint Co-Investment Opportunities Offshore Holdings SCSP 2024-03-28 79.8
Other Imprint Co-Investment Opportunities Offshore SCSP [2024-03-28] 80.2 17.6
Other Imprint Nature-Based Opportunities Offshore Blocker Aggregator LP 2024-03-28 0.0
Other Imprint Nature-Based Opportunities Offshore HoldCo SCSP 2024-03-28 0.0
Other Imprint Nature-Based Opportunities Offshore SCSP 2024-03-28 142.2
Other Insight Partners XIII Access LLC [2024-03-28] 133.3 222.4
Other Insight Partners XIII Access Offshore LP [2024-03-28] 9.8 164.7
Other Institutional Venture Partners XVIII Access LLC [2024-03-28] 47.1 74.3
SA Insurance Private Credit III LLC [2024-03-28] 663.0 427.4
Other LHS V Private Equity Partners LP [2024-03-28] 250.0 249.6
Other Mountain Private Equity Partners LLC [2024-03-28] 100.0 183.6
Other New Mountain Partners VII Access Offshore SCSP 2024-03-28 327.5
Other New Mountain Partners VII & Strategic Equity II Access LLC 2024-03-28 495.9
PE PES Employee Aggregator LP 2024-03-28 216.5
Other PES Reuss-Placid LLC 2024-03-28 1,201.7
Other Petershill PES II LLC 2024-03-28 517.4
Other Petershill PES II Offshore SCSP 2024-03-28 326.1
Other PEV FIJI Master Holdings LP [2024-03-28] 1,843.9 2,854.6
PE Ph II GP Aggregator LP 2024-03-28 681.3
PE Ph II IM Aggregator LP 2024-03-28 460.5
PE Ph PE GP Aggregator LP 2024-03-28 167.5
PE Ph PE IM Aggregator LP 2024-03-28 979.6
Other Private Credit Managers 2023 Offshore LP 2024-03-28 345.4
Other Private Equity Managers 2024 LP [2024-03-28] 1,378.7 1,578.2
Other Private Equity Managers 2024 Offshore SCSP 2024-03-28 469.7
Other RedBird Capital Partners IV Access Offshore Investment LLC 2024-03-28 134.6
Other Sandbrook Climate Infrastructure I Access LLC [2024-03-28] 26.9 48.0
Other Sandbrook Climate Infrastructure I Access Offshore LP 2024-03-28 36.0
Other Silver Point DOIP II Access LLC [2024-03-28] 536.3 1,037.8
Other Silver Point DOIP II Access Offshore LP [2024-03-28] 24.6 174.5
Other Strategic Value Capital Solutions II Access LLC [2024-03-28] 147.4 209.2
Other Term Fund 2027 [2024-03-28] 193.9 1,732.0
Other Venture Capital Managers II LLC 2024-03-28 72.5
PE VF VII GP Aggregator LP 2024-03-28 330.8
PE VF VII IM Aggregator LP 2024-03-28 290.4
Other Vintage Infrastructure Partners G Offshore Corporate Holdings LP 2024-03-28 36.3
Other Vintage Infrastructure Partners G Offshore Holdings LP 2024-03-28 353.1
Other Vintage Infrastructure Partners G Offshore LP 2024-03-28 108.1
Other Vintage IX B2 Offshore Corporate Holdings LP [2024-03-28] 850.0 98.0
Other Vintage IX B2 Offshore Holdings LP 2024-03-28 1,150.2
Other Vintage IX B2 Offshore LP 2024-03-28 573.9
Other Vintage IX P LP 2024-03-28 336.2
Other Vintage Real Estate Partners III International Offshore Feeder K LP 2024-03-28 79.8
Other Vintage Real Estate Partners III Offshore G Corporate Holdings LP 2024-03-28 34.5
Other Vintage Real Estate Partners III Offshore G Holdings LP 2024-03-28 11.9
Other Vintage Real Estate Partners III Offshore G LP [2024-03-28] 200.0 201.7
Other Vintage Real Estate Partners III Offshore Go Corporate Holdings LP 2024-03-28 0.1
Other Vintage Real Estate Partners III Offshore Go LP [2024-03-28] 200.0 200.9
PE West Street Credit Partners ACA SLP 2024-03-28 1,014.6
HF West Street Loan Partners V Employee Fund LP 2024-03-28 120.2
HF West Street Loan Partners V Employee Offshore Fund LP 2024-03-28 47.2
PE West Street Loan Partners V Europe EUR - Unlevered II SLP 2024-03-28 319.8
PE West Street Loan Partners V Europe EUR - Unlevered SLP 2024-03-28 378.3
PE West Street Loan Partners V - Unlevered SLP 2024-03-28 1,165.3
PE West Street Mezzanine Co-Investment Partners Unlevered A SLP 2024-03-28 128.2
PE West Street PKA Partners II SLP 2024-03-28 506.1
PE West Street Private Credit Offshore LP [2024-03-28] 4.1 1,064.8
HF West Street Asia Private Credit Partners O LP 2024-02-26 400.0
HF West Street Loan Partners V Europe SLP 2024-02-26 3,111.2
HF West Street Loan Partners V SLP 2024-02-26 2,118.5
Other Private Equity Co-Investment Partners III Employee Foreign Income Blocker LLC 2023-08-22 99.5
Other Private Equity Co-Investment Partners III Employee Offshore Investments Ltd 2023-08-22 0.0
Other Vintage IX Employee Foreign Income Blocker LLC 2023-08-22 270.8
Other Vintage IX Employee Offshore Investments Ltd 2023-08-22 92.7
Other Vintage IX Employee Offshore US Investments LLC 2023-08-22 2.1
PE West Street Senior Credit Partners III Employee Fund Issuer LLC 2023-08-22 0.0
HF West Streetnj BSL Credit Partnership LP 2023-08-17 939.8
HF 360 North Partners LLC 2023-05-25 66.8
HF 360 North Partners LP 2023-05-25 229.5
HF 360 North Partners Ltd 2023-05-25 142.7
Other AEA Investors VIII Access LLC [2023-03-31] 39.3 112.4
Other AEA Investors VIII Access Offshore LP 2023-03-31 34.0
Other Apollo X Global Access LLC [2023-03-31] 336.3 351.5
Other Apollo X Global Access Offshore LP [2023-03-31] 2.6 168.7
Other Arctos Sports Partners II Access LLC [2023-03-31] 20.4 49.0
Other Battery Ventures Opportunities Access LLC [2023-03-31] 181.7 179.4
Other Battery Ventures Opportunities Access Offshore LP [2023-03-31] 9.1 72.0
Other BC Partners Xi Access Offshore SCSP 2023-03-31 132.2
Other Black Equity Opportunities Aggregator LP 2023-03-31 0.0
Other Black Equity Opportunities LLC [2023-03-31] 95.2 127.2
Other Black Equity Opportunities Offshore LP [2023-03-31] 20.8 29.4
PE BX Property Partners North America Access LLC [2023-03-31] 284.2 221.4
Other BX Real Estate Partners X Access LLC [2023-03-31] 97.6 138.0
Other BX Real Estate Partners X Access Offshore SCSP [2023-03-31] 26.4 89.9
Other CD&R XII Flagship Access LLC [2023-03-31] 125.2 191.8
Other CD&R XII Flagship Access Offshore LP [2023-03-31] 0.0 199.0
Other Cerberus Supply Chain Opportunities Access LLC [2023-03-31] 217.4 314.4
Other CIP 2021 Access Offshore LP 2023-03-31 11.6
Other Cmers Low Beta 2 LLC 2023-03-31 195.8
Other Corvex Dynamic Equity Select Ltd [2023-03-31] 16.7 23.5
Other Drive Opportunities Access LLC [2023-03-31] 95.2 98.7
Other Drive Opportunities Access Offshore Holdings LP 2023-03-31 17.3
Other Drive Opportunities Access Offshore LP [2023-03-31] 10.9 10.2
Other E&F Private Equity Managers 2023 Offshore LP [2023-03-31] 186.9 391.9
Other EQT Opportunities Access Offshore Holdings SCSP 2023-03-31 6.3
Other EQT Opportunities Access SCSP 2023-03-31 146.2
Other General Atlantic Investment Partners 2023 Access LLC [2023-03-31] 0.0 91.3
Other General Atlantic Investment Partners 2023 Access Offshore LP [2023-03-31] 0.0 58.3
Other Global Atlantic Ivy Co-Invest II Access LLC [2023-03-31] 218.2 322.1
Other Global Atlantic Ivy Co-Invest II Access Offshore LP [2023-03-31] 10.5 175.0
Other Hedge Fund Select ELT Associates LLC 2023-03-31 214.9
Other Hedge Fund Select ELT International Ltd 2023-03-31 335.2
Other Hedge Fund Select the Children's Investment Fund LLC [2023-03-31] 57.8 78.6
Other Hedge Fund Select the Children's Investment Fund Ltd [2023-03-31] 379.6 562.9
Other HGGC IV Access LLC [2023-03-31] 77.3 185.8
Other HG Saturn 3 Access Offshore SCSP 2023-03-31 82.3
Other Industry Ventures Direct III Access LLC [2023-03-31] 95.0 100.4
SA Insurance Private Credit II LLC 2023-03-31 350.8
Other King Street Global Drawdown II Access LLC [2023-03-31] 277.0 671.1
Other King Street Global Drawdown II Access Offshore LP [2023-03-31] 68.5 261.4
Other KSL Capital Partners VI Access LLC [2023-03-31] 18.8 21.0
Other KSL Capital Partners VI Access Offshore Feeder LP 2023-03-31 0.0
Other KSL Capital Partners VI Access Offshore LP [2023-03-31] 0.0 18.9
Other LGP Equity Investors IX Access LLC [2023-03-31] 530.5 184.3
Other LGP Equity Investors IX Access Offshore LP [2023-03-31] 20.6 95.3
Other LS Opportunities Access LLC [2023-03-31] 81.0 200.5
Other LS Opportunities Access Offshore LP [2023-03-31] 14.1 130.8
Other Menlo Special Opportunities III Access LLC [2023-03-31] 95.0 93.7
Other Menlo Special Opportunities III Access Offshore LP [2023-03-31] 9.1 58.2
Other MetLife Sa868 Capital Optimized [2023-03-31] 8,729.3 192.8
Other Multi-Strategy Portfolio XV Ltd [2023-03-31] 206.0 63.0
Other Nordic Opportunities Access Offshore Holdings SCSP 2023-03-31 6.3
Other Nordic Opportunities Access Offshore SCSP 2023-03-31 230.0
Other Oaktree Real Estate Income Access Offshore LP [2023-03-31] 60.8 45.6
Other Patient Square Equity Partners Access LLC [2023-03-31] 186.5 204.9
Other Patient Square Equity Partners Access Offshore LP [2023-03-31] 10.1 123.6
Other PES Armand KF Holdings LP [2023-03-31] 555.0 192.5
Other PES Armand KGT Holdings LP [2023-03-31] 51.4 23.9
Other PES Prescott Co-Investment LP 2023-03-31 81.7
Other PES Prescott Investors LP [2023-03-31] 54.7 42.8
Other PES Prescott Investors Offshore LP 2023-03-31 12.6
Other Pretium Single Family Rental VI Access LLC [2023-03-31] 32.8 268.3
Other Pretium Single Family Rental VI Access Offshore LP [2023-03-31] 2.5 40.9
Other Private Equity Managers 2023 LP [2023-03-31] 588.2 1,610.3
Other Private Equity Managers 2023 Offshore SCSP [2023-03-31] 137.0 504.9
Other RedBird Capital Partners IV Access LLC [2023-03-31] 164.3 193.4
Other RedBird Capital Partners IV Access Offshore Feeder LP [2023-03-31] 14.9 19.5
Other RedBird Capital Partners IV Access Offshore LP [2023-03-31] 14.9 121.8
HF Senior Credit Fund Series G LP 2023-03-31 530.0
Other TCV XII Access LLC [2023-03-31] 393.8 420.9
Other TCV XII Access Offshore SCSP 2023-03-31 187.7
Other Term Fund 2026 [2023-03-31] 182.4 1,725.7
Other Tiger Global Crossover Access LLC [2023-03-31] 491.7 610.4
Other Tiger Global Crossover Access Offshore LP [2023-03-31] 19.6 249.4
Other TPG Life Sciences Innovations Access LLC [2023-03-31] 134.6 137.1
Other TPG Life Sciences Innovations Access Offshore Holdings LP 2023-03-31 45.7
Other TPG Life Sciences Innovations Access Offshore LP [2023-03-31] 9.0 8.2
HF Union Bridge Partners LLC 2023-03-31 63.5
Other Vintage Infrastructure Partners LP [2023-03-31] 138.8 270.8
Other Vintage Infrastructure Partners Offshore HoldCo SCSP 2023-03-31 157.1
Other Vintage Infrastructure Partners Offshore Holdings SCSP 2023-03-31 163.8
Other Vintage Infrastructure Partners Offshore SCSP [2023-03-31] 4.0 243.3
Other Vintage IX A LP [2023-03-31] 698.6 1,029.7
Other Vintage IX A Offshore HoldCo SCSP 2023-03-31 797.1
Other Vintage IX A Offshore Holdings SCSP 2023-03-31 601.9
Other Vintage IX A Offshore SCSP [2023-03-31] 135.8 1,123.0
Other Vintage IX B LP [2023-03-31] 4,625.9 7,903.9
Other Vintage IX B Offshore HoldCo SCSP 2023-03-31 2,634.7
Other Vintage IX B Offshore Holdings SCSP 2023-03-31 2,910.8
Other Vintage IX B Offshore SCSP [2023-03-31] 831.8 4,989.9
Other Vintage Ix/Vintage Real Estate Partners III Access LP [2023-03-31] 250.1 294.0
Other Vintage Real Estate Partners III International Offshore HoldCo SCSP 2023-03-31 279.5
Other Vintage Real Estate Partners III International Offshore Holdings SCSP 2023-03-31 114.9
Other Vintage Real Estate Partners III International Offshore SCSP [2023-03-31] 74.2 1,345.0
Other Vintage Real Estate Partners III LP [2023-03-31] 1,147.8 1,409.1
Other Vintage Real Estate Partners International BV SCSP 2023-03-31 311.5
Other Viola Growth IV Access LP [2023-03-31] 36.0 66.4
Other Vista Equity Partners VIII Access LLC [2023-03-31] 229.4 245.5
Other Vista Equity Partners VIII Access Offshore LP [2023-03-31] 2.9 96.7
Other Wellington Biomedical Innovation II Access LLC [2023-03-31] 40.2 100.6
Other Wellington Biomedical Innovation II Access Offshore LP [2023-03-31] 1.0 33.8
PE West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust 2023-03-31 46.1
Other West Street As/Rh Vintage Feeder Ltd 2023-03-31 8.9
Other West Street As/Rh Vintage Feeder Sub-Trust 2023-03-31 0.0
PE West Street Generali Partners II SLP 2023-03-31 762.1
PE West Street Mezzanine Co-Investment Partners C LP 2023-03-31 656.8
PE West Street Mezzanine Co-Investment Partners K LP 2023-03-31 105.4
PE West Street Mezzanine Co-Investment Partners N LP 2023-03-31 102.6
PE West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP 2023-03-31 369.9
HF West Street Mezzanine Partners VIII Europe SLP 2023-03-31 717.8
HF West Street Mezzanine Partners VIII LP 2023-03-31 3,899.8
HF West Street Mezzanine Partners VIII Offshore Feeder B LP 2023-03-31 108.9
HF West Street Mezzanine Partners VIII Offshore Feeder LLC 2023-03-31 288.3
HF West Street Mezzanine Partners VIII Offshore LP 2023-03-31 5,752.9
HF West Street Mezzanine Partners VIII Treaty SLP 2023-03-31 893.2
PE West Street Mezzanine Partners VIII Unlevered Feeder Ltd 2023-03-31 0.0
PE West Street Mezzanine Partners VIII Unlevered III SLP 2023-03-31 419.7
PE West Street Mezzanine Partners VIII Unlevered II SLP 2023-03-31 393.5
PE West Street Mezzanine Partners VIII Unlevered SLP 2023-03-31 115.1
HF West Street NJ Private Credit Partners LP 2023-03-31 828.6
PE West Street Private Credit Partners A LP 2023-03-31 257.1
HF West Street Private Credit Partners O LP 2023-03-31 810.6
HF West Street TFL Credit Partners SLP 2023-03-31 201.1
HF Custom Leveraged Loan Fund LP 2023-02-09 225.5
HF Co-Investment Portfolio Holdings Offshore LP 2022-08-22 56.5
HF Co-Investment Portfolio Intermediate Offshore LP 2022-08-22 57.0
HF Co-Investment Portfolio LP 2022-08-22 3.4
HF Co-Investment Portfolio Offshore LP 2022-08-22 56.9
HF Union Bridge Partners A Series of Co-Investment Series LLC 2022-05-20 5.7
HF Union Bridge Partners Intermediate Offshore LP 2022-05-20 90.8
HF Union Bridge Partners Offshore Holdings LP 2022-05-20 90.8
HF Union Bridge Partners Offshore LP [2022-05-20] 30.0 100.7
Other 8VC Opportunities Access LLC [2022-03-31] 171.0 173.1
Other 8VC Opportunities Access Offshore Holdings LP 2022-03-31 83.5
Other 8VC Opportunities Access Offshore LP [2022-03-31] 14.1 73.0
Other Aptitude Alternative Equity LP [2022-03-31] 41.3 38.3
Other Aptitude Alternative Equity Ltd [2022-03-31] 79.7 96.1
Other Aptitude Alternative Equity Master LP 2022-03-31 126.2
Other Ares Direct Lending Opportunities Access LLC [2022-03-31] 238.8 534.3
Other Ares Direct Lending Opportunities Access Offshore LP [2022-03-31] 1.8 203.8
Other Ares Direct Lending Opportunities Access Parallel LLC [2022-03-31] 54.5 106.5
Other Ares Special Opportunities II Access LLC [2022-03-31] 744.5 846.6
Other Ares Special Opportunities II Access Offshore Investments LLC 2022-03-31 0.0
Other Ares Special Opportunities II Access Offshore LP [2022-03-31] 72.5 276.3
Other Artisan Focus Dynamic Equity Select Ltd [2022-03-31] 34.7 39.9
Other Bain Dynamic Equity Global Equity Select LLC [2022-03-31] 44.0 13.6
Other Bain Dynamic Equity Global Equity Select Ltd [2022-03-31] 9.4 10.2
SA Battery Park CLO II Investor Ltd 2022-03-31 40.6
SA Battery Park CLO II Ltd 2022-03-31 405.4
PE Carbon Solutions Fund LP 2022-03-31 198.9
Other Carlyle Opportunities Access LLC [2022-03-31] 388.9 565.1
Other Carlyle Opportunities Access Offshore Investments LLC 2022-03-31 0.0
Other Carlyle Opportunities Access Offshore LP [2022-03-31] 9.0 163.8
Other Crossharbor Institutional Partners 2021 Access LLC [2022-03-31] 43.0 76.3
Other CV Clean Energy Access LLC [2022-03-31] 69.8 78.7
Other Dragoneer Opportunities VI Access LLC [2022-03-31] 115.7 116.1
Other Dragoneer Opportunities VI Access Offshore LP [2022-03-31] 6.8 90.7
Other DST Opportunities IV Access LLC [2022-03-31] 273.8 150.8
Other DST Opportunities IV Access Offshore Holdings LP 2022-03-31 307.5
Other DST Opportunities IV Access Offshore LP [2022-03-31] 12.2 239.5
Other DST Opportunities V Access LLC [2022-03-31] 486.1 502.9
Other DST Opportunities V Access Offshore Holdings LP 2022-03-31 796.5
Other DST Opportunities V Access Offshore LP [2022-03-31] 30.7 386.3
Other E&F Private Equity Managers 2022 Offshore LP [2022-03-31] 274.0 440.3
Other Exchange Place Equity Only All Cap LP [2022-03-31] 1,121.2 1,217.3
PE Global Atlantic Access LP 2022-03-31 0.0
Other Groundforce Growth I Access LLC [2022-03-31] 31.0 77.8
PE Gt/Ho Fund B Real Assets AB LLC 2022-03-31 132.1
Other Hedge Fund Select Marshall Wace Ireland 2022-03-31 96.7
Other Hedge Fund Select Marshall Wace LLC [2022-03-31] 22.9 19.4
Other Hedge Fund Select SEG Partners Ltd 2022-03-31 30.4
Other Hedge Fund Select Taconic Opportunity Ltd [2022-03-31] 9.7 0.0
Other HH Asia LLC [2022-03-31] 8.4 0.0
Other HH Asia Ltd [2022-03-31] 15.8 1.3
Other Imprint Thematic Opportunities Aggregator LP 2022-03-31 77.6
Other Imprint Thematic Opportunities LLC [2022-03-31] 37.6 111.9
Other Imprint Thematic Opportunities Offshore SCSP [2022-03-31] 13.5 132.3
SA Insurance Private Credit I LLC 2022-03-31 328.8
Other Light Street Technology Select LLC [2022-03-31] 2.2 2.8
Other MetLife Sa845 Collateralized Loan Obligations [2022-03-31] 8,729.3 803.6
Other Multi-Strategy Portfolio Clarus LLC 2022-03-31 438.2
Other NEA Opportunities Access LLC [2022-03-31] 189.9 189.3
Other NEA Opportunities Access Offshore LP [2022-03-31] 3.4 62.8
PE NLI Global Secondaries AB LLC 2022-03-31 83.0
Other PES Amazon AB LLC 2022-03-31 597.4
Other PES Amazon Co-Investment LP 2022-03-31 285.0
Other PES Amazon Holdings LP 2022-03-31 348.2
Other PES Bristol Bay Offshore Holdingslp 2022-03-31 345.1
Other PES Bristol Bay Onshore Holdings LLC 2022-03-31 238.2
Other PES Potomac US LP 2022-03-31 3.8
PE Petershill Partners PLC 2022-03-31 5,750.3
Other Pretium Residential Credit II Access LLC [2022-03-31] 90.4 147.4
Other Pretium Residential Credit II Access Offshore LP [2022-03-31] 45.4 61.5
Other Private Credit Managers IV LLC [2022-03-31] 91.9 204.8
Other Private Credit Managers IV Offshore LP [2022-03-31] 351.7 927.0
Other Private Equity Co-Investment Partners III LLC [2022-03-31] 752.1 1,119.9
Other Private Equity Co-Investment Partners III Offshore Holdings SCSP 2022-03-31 761.2
Other Private Equity Co-Investment Partners III Offshore SCSP [2022-03-31] 45.4 519.7
Other Private Equity Managers 2022 LP [2022-03-31] 721.2 1,614.2
Other Private Equity Managers 2022 Offshore SCSP [2022-03-31] 53.7 553.2
Other PVC IV Access Offshore LP [2022-03-31] 1.0 356.9
Other Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life Insurance Company GS Capital Optimized Fixed INCO 2022-03-31 288.3
Other SFW Investors LLC [2022-03-31] 27.8 39.8
Other SH Investors LLC [2022-03-31] 4.5 12.5
Other SH Investors Offshore Investments LLC 2022-03-31 0.0
Other SH Investors Offshore LP [2022-03-31] 5.0 4.2
PE Single Vintage 2020 C-AS AB LLC 2022-03-31 136.2
Other Strategic Investors Xi Access LLC [2022-03-31] 229.7 236.6
Other Strategic Investors Xi Access Offshore LP [2022-03-31] 7.3 78.2
Other TCC Petershill Private Equity Seeding Co-Investment LP 2022-03-31 260.3
Other Term Fund 2025 [2022-03-31] 145.5 1,692.3
Other Thomas H Lee Equity IX Access LLC [2022-03-31] 76.0 149.3
Other TPG Tech Adjacencies II Access LLC [2022-03-31] 617.1 771.5
Other TPG Tech Adjacencies II Access Offshore Holdings LP 2022-03-31 227.9
Other TPG Tech Adjacencies II Access Offshore LP [2022-03-31] 42.4 116.5
Other Venture Capital Managers Aggregator LP 2022-03-31 17.7
Other Venture Capital Managers LLC [2022-03-31] 90.5 211.2
Other Venture Capital Managers Offshore SCSP [2022-03-31] 10.5 80.2
Other Vintage VIII B Foreign Income Blocker LLC 2022-03-31 1,739.9
Other VREP AB LLC 2022-03-31 334.0
PE VREP II AB LLC 2022-03-31 937.1
Other VREP II Ajax AB LLC 2022-03-31 21.2
PE VREP II International AB LLC 2022-03-31 956.8
PE West Street Co-Investment Partners BIC LP 2022-03-31 187.8
PE West Street EP LP [2022-03-31] 500.0 366.5
HF West Street GCPD Partners LP 2022-03-31 457.5
PE West Street PKA Partners SLP 2022-03-31 400.1
HF West Street Senior Credit Partners III LP [2022-03-31] 933.2 3,777.8
HF Co-Investment Series I A Series of Co-Investment Series LLC 2021-08-18 21.4
Other Apollo Navigator Aviation Access LLC [2021-03-31] 75.9 163.1
Other Apollo Navigator Aviation Access Offshore LP [2021-03-31] 1.3 13.7
Other Aptitude Partners LP [2021-03-31] 78.7 103.9
PE Arctos Sports Partners Access LLC [2021-03-31] 79.6 229.0
PE Arctos Sports Partners Access Offshore LP [2021-03-31] 1.5 24.7
Other Artisan Focus Dynamic Equity Select LLC [2021-03-31] 117.5 45.7
PE Broad Street Loan Partners IV Offshore - Unlevered B SLP 2021-03-31 166.4
Other Corvex Dynamic Equity Select LLC [2021-03-31] 177.5 242.6
Other Echo Street Dynamic Equity Select LLC [2021-03-31] 176.1 0.0
Other Echo Street Dynamic Equity Select Ltd [2021-03-31] 6.0 0.0
Other Global Atlantic Ivy Co-Invest Access LLC [2021-03-31] 488.8 455.0
Other Global Atlantic Ivy Co-Invest Access Offshore LP [2021-03-31] 10.7 92.2
Other Gph-K Fund LLC 2021-03-31 228.0
Other Grand Rapids Parallel Offshore LP 2021-03-31 18.6
Other GUND Private Equity LP [2021-03-31] 90.0 90.3
PE GV-KF Fund Ph AIV LLC 2021-03-31 97.7
Other GV-KF Fund VNT AIV LLC 2021-03-31 161.1
PE GV-KGT Fund Ph AIV LLC 2021-03-31 125.0
Other GV-KGT Fund VNT AIV LLC 2021-03-31 224.1
Other Hedge Fund Select Millennium LLC [2021-03-31] 92.0 444.2
Other Hedge Fund Select Millennium Ltd [2021-03-31] 1,251.0 653.3
Other Hedge Fund Select Point72 Capital LLC [2021-03-31] 72.9 98.1
Other Hedge Fund Select Point72 Capital Ltd [2021-03-31] 68.7 134.6
Other MD VIII PE Access LLC [2021-03-31] 65.8 130.8
Other Monarch V Select Opportunities Access LLC [2021-03-31] 319.5 249.6
Other Monarch V Select Opportunities Access Offshore LP [2021-03-31] 27.9 519.2
Other MSP Aristaeus Ltd [2021-03-31] 107.0 89.4
Other New Mountain Partners VI Access Offshore SCSP 2021-03-31 149.4
Other New Mountain Partners VI & Strategic Equity Access LLC [2021-03-31] 505.0 699.4
PE NLI Global Secondaries Offshore Holdings LP 2021-03-31 185.3
PE Nmpera Enchantment Petershill Co-Invest LLC [2021-03-31] 31.0 75.8
Other OT Access LLC [2021-03-31] 43.5 23.2
Other PES AB LLC 2021-03-31 0.0
Other PES EFA AB LLC 2021-03-31 0.0
PE PES Employee AB LLC 2021-03-31 129.2
Other PES Potomac Co-Investment LP 2021-03-31 78.6
Other PES Potomac Co-Investment Ltd 2021-03-31 23.0
Other PES Potomac LP 2021-03-31 234.0
PE PHM IV Co-Invest LLC [2021-03-31] 50.0 67.3
Other Private Credit Managers III Offshore LP [2021-03-31] 199.2 416.2
Other Private Equity Managers 2021 LP [2021-03-31] 370.6 1,146.2
Other Private Equity Managers 2021 Offshore SCSP [2021-03-31] 109.6 713.9
Other Single Vintage 2020 C-AS Holdings LP 2021-03-31 200.0
Other Single Vintage 2020 C-AS LP 2021-03-31 132.8
Other SLR Healthcare Access LLC [2021-03-31] 198.4 267.1
Other TCV Xi Access LLC [2021-03-31] 221.6 222.4
Other TCV Xi Access Offshore SCSP [2021-03-31] 24.5 144.8
Other Term Fund 2024 [2021-03-31] 2,488.8 158.6
Other VCA GI 200 7 Capeff1 [2021-03-31] 1,380.4 138.7
Other Vintage VII AB LLC 2021-03-31 130.4
PE Vintage VIII AB LLC 2021-03-31 4,937.7
Other Vintage VIII B2 AB LP 2021-03-31 15.0
PE Vintage VIII B2 FIB AB LLC 2021-03-31 917.2
PE Vintage VIII B AB LLC 2021-03-31 1,216.8
PE Vintage VIII B Offshore AB LLC 2021-03-31 1,253.6
Other Vintage VIII EMP AB LLC 2021-03-31 47.4
Other Vintage VIII EMP Offshore AB LLC 2021-03-31 9.3
Other Vintage VIII EMP Offshore US AB LLC 2021-03-31 0.1
PE Vintage VIII Offshore AB LLC 2021-03-31 4,146.7
Other Vintage Viii/West Street Capital Partners VIII Access LP [2021-03-31] 481.9 652.8
Other Vintage Vinyl LP 2021-03-31 788.3
PE VREP II International Ajax Holdings SCSP 2021-03-31 338.9
Other VREP II International Ajax SCSP 2021-03-31 207.8
PE West Street Co-Investment Partners C LP 2021-03-31 565.4
PE West Street CT Private Credit Partnership LP 2021-03-31 253.9
PE West Street Generali Partners SLP 2021-03-31 347.7
PE West Street Strategic Solutions Europe Fund I SLP 2021-03-31 1,713.9
PE West Street Strategic Solutions Fund I- C LP 2021-03-31 757.9
PE West Street Strategic Solutions Fund I LP 2021-03-31 7,689.6
Other West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC [2021-03-31] 512.2 622.1
PE West Street Strategic Solutions Offshore Feeder Fund I LLC 2021-03-31 227.2
PE West Street Strategic Solutions Offshore Fund I LP 2021-03-31 7,863.7
HF Emerging Market Corporate Debt LLC 2020-05-22 213.8
Other Ares Special Opportunities Access LLC [2020-03-28] 193.1 513.0
Other Ares Special Opportunities Access Offshore LP [2020-03-28] 29.9 239.8
SA Battery Park CLO Investor Ltd [2020-03-28] 15.2 34.0
SA Battery Park CLO Ltd 2020-03-28 350.2
Other Blackstone Real Estate Partners IX Access LLC [2020-03-28] 149.1 174.3
Other Blackstone Real Estate Partners IX Access Offshore LP [2020-03-28] 2.8 76.2
Other DST Opportunities III Access LLC [2020-03-28] 284.3 269.2
Other DST Opportunities III Access Offshore Holdings LP 2020-03-28 492.4
Other DST Opportunities III Access Offshore LP [2020-03-28] 9.4 459.8
Other Exchange Place All Cap LP 2020-03-28 6,017.9
PE Fifth Inning Offshore Holdings LP 2020-03-28 657.6
Other Imprint Emerging Markets Equity Fund LP 2020-03-28 0.2
Other Imprint Emerging Markets Equity Master LLC 2020-03-28 0.1
Other Industry Ventures Direct II Access LLC [2020-03-28] 33.5 56.2
Other Iron Private Equity LP [2020-03-28] 90.0 98.8
Other KKR Principal Opportunities II Access LLC [2020-03-28] 305.4 502.5
Other KKR Principal Opportunities II Access Offshore LP [2020-03-28] 23.4 356.5
Other Launch Opportunities Offshore SCSP [2020-03-28] 11.8 84.4
Other LHS IV Private Equity Partners LP [2020-03-28] 137.0 151.0
Other MetLife Sa844 Mortgagebacked Securities Account [2020-03-28] 8,729.3 345.7
Other PES Enhanced Facility Aggregator LP 2020-03-28 382.3
PE Petershill IV LLC [2020-03-28] 624.5 2,234.5
Other Petershill IV Offshore Feeder LP [2020-03-28] 33.8 30.6
PE Petershill IV Offshore SCSP [2020-03-28] 323.8 4,179.7
Other Private Credit Managers Europe Offshore SCSP 2020-03-28 155.7
Other Private Equity Managers 2019 LP [2020-03-28] 168.3 1,285.1
Other Private Equity Managers 2019 Offshore SCSP [2020-03-28] 92.0 670.8
Other Private Equity Managers 2020 LP [2020-03-28] 199.9 1,111.5
Other Private Equity Managers 2020 Offshore SCSP [2020-03-28] 48.4 648.0
Other Private Equity Strategies LP 2020-03-28 1,145.2
PE Private Technology Opportunities Aggregator LP 2020-03-28 245.1
Other Private Technology Opportunities LLC [2020-03-28] 200.5 229.7
Other Private Technology Opportunities Offshore Holdings LP 2020-03-28 104.1
Other Private Technology Opportunities Offshore SCSP [2020-03-28] 3.8 86.6
Other RedBird Series 2019 Access LLC [2020-03-28] 97.0 213.2
Other RedBird Series 2019 Access Offshore LP [2020-03-28] 11.3 82.1
Other RRG Sustainable Water Impact Access LLC [2020-03-28] 224.8 278.3
Other Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GSAM Agency MBS Intermediate TRE 2020-03-28 130.1
Other TriplePoint Private Venture Credit Access LP [2020-03-28] 310.0 246.4
Other Tristan EPISO 5 Access Offshore SCSP 2020-03-28 68.7
Other VCIX Access Offshore LP 2020-03-28 314.5
PE Vintage Real Estate Partners II International Offshore Holdings LP 2020-03-28 1,334.2
Other Vintage Real Estate Partners II International Offshore SCSP [2020-03-28] 9.8 426.4
PE Vintage VIII B2 Offshore Corporate Holdings LP [2020-03-28] 600.0 69.0
PE Vintage VIII B2 Offshore Holdings LP 2020-03-28 1,252.8
Other Vintage VIII B2 Offshore LP [2020-03-28] 600.0 516.2
PE Vintage VIII B LP [2020-03-28] 810.2 2,006.5
PE Vintage VIII B Offshore Holdings LP 2020-03-28 2,161.0
Other Vintage VIII B Offshore SCSP [2020-03-28] 26.4 787.6
PE Vintage VIII LP [2020-03-28] 3,347.6 6,771.4
PE Vintage VIII Offshore Holdings LP 2020-03-28 5,708.9
Other Vintage VIII Offshore SCSP [2020-03-28] 733.0 3,143.1
Other Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP [2020-03-28] 46.5 82.5
Other Hedge Fund Select RIEF LLC [2020-03-27] 165.9 58.5
Other Hedge Fund Select RIEF Ltd [2020-03-27] 1.8 6.9
Other Hedge Fund Select Taconic Opportunity LLC [2020-03-27] 9.7 5.5
PE Star Investors LP [2020-03-27] 203.6 1,620.0
Other Term Fund 2023 [2020-03-27] 2,566.9 161.0
HF Senior Credit Fund UCR LLC 2019-08-02 154.1
RE Real Estate Value Add LP [2019-05-23] 249.9 127.1
HF Senior Credit UWF LLC 2019-05-23 196.9
HF Broad Street Senior Credit Partners II LP [2019-03-30] 1,070.1 2,587.7
PE Broad Street Texas Partners LP [2019-03-30] 150.0 105.0
Other Aptitude Partners Levered LP [2019-03-29] 388.9 383.2
Other Aptitude Partners Levered Ltd [2019-03-29] 59.4 289.8
Other Aptitude Partners Ltd [2019-03-29] 278.1 572.1
Other AGI REE Portfolio II A Series of Global Investment Fund I 2019-03-28 236.2
Other Clover Parallel LLC [2019-03-28] 15.0 39.8
Other Clover Parallel Offshore LP [2019-03-28] 12.5 173.8
Other DST Opportunities II Access LLC [2019-03-28] 341.5 235.4
Other DST Opportunities II Access Offshore Holdings LP 2019-03-28 485.8
Other DST Opportunities II Access Offshore LP [2019-03-28] 14.8 462.4
Other ESF Holdings LP 2019-03-28 19.3
Other Georgetown Co-Investment LP 2019-03-28 174.7
Other Georgetown Co-Investment Offshore LP 2019-03-28 228.9
PE Global Long Short Partners SPV III ESC Ltd 2019-03-28 11.1
Other Global Long Short Partners SPV II Ltd 2019-03-28 11.4
Other Global Long Short Partners SPV IV ESC Ltd 2019-03-28 2.9
PE Global Long Short Partners SPV Ltd 2019-03-28 18.9
PE Green Wave CRUT Private Assets Offshore LP [2019-03-28] 166.5 1,480.1
PE Green Wave Foundation Private Assets Offshore LP [2019-03-28] 21.0 373.8
PE Green Wave Trust Private Assets LP [2019-03-28] 40.0 214.1
Other Hedge Fund Select ExodusPoint LLC [2019-03-28] 41.2 17.1
Other Hedge Fund Select ExodusPoint Ltd [2019-03-28] 6.5 27.5
Other Hedge Fund Select HG VORA Special Opportunities LLC [2019-03-28] 63.5 52.9
Other Hedge Fund Select Ridge LLC [2019-03-28] 256.5 27.4
Other Hedge Fund Select Ridge Ltd [2019-03-28] 20.9 5.7
Other Hedge Fund Select Tudor BVI Ltd [2019-03-28] 15.9 13.5
Other Launch Fund Aggregator LP 2019-03-28 65.1
Other Launch Opportunities LLC [2019-03-28] 32.7 62.1
PE Merbau Investors Offshore Holdings III LP 2019-03-28 307.3
Other Merbau Investors Offshore III LP 2019-03-28 55.3
Other MF Investors LP [2019-03-28] 17.1 0.0
Other Oakbrook Opportunities Fund LP 2019-03-28 482.5
PE PEA Enhanced Facility Aggregator AB LLC 2019-03-28 207.4
Other PEA Fontana B Holdings LP 2019-03-28 8.0
Other PEA Fontana Holdings LP 2019-03-28 95.4
Other PEA Georgetown Offshore Corp 2019-03-28 97.6
Other PEA Georgetown Onshore LP 2019-03-28 56.5
Other PEA Tokyo Co-Investment LP [2019-03-28] 250.0 124.9
Other PEA Tokyo Holdings LP 2019-03-28 207.9
PE Petershill PE Seeding & Co-Investment LP 2019-03-28 590.4
PE Petershill Private Equity Seeding LLC [2019-03-28] 285.5 486.6
PE Petershill Private Equity Seeding Offshore SCSP [2019-03-28] 11.1 550.2
Other Private Credit Managers II Offshore LP [2019-03-28] 0.1 199.7
PE Private Equity Co-Investment Partners II Offshore Holdings LP 2019-03-28 664.6
Other Private Equity Co-Investment Partners II Offshore SCSP [2019-03-28] 41.5 526.7
Other Private Equity Managers 2018 LP [2019-03-28] 232.9 1,237.2
Other Private Equity Managers 2018 Offshore SCSP [2019-03-28] 72.2 539.4
Other Private Equity Managers Impact 2018 LP [2019-03-28] 14.6 71.8
Other Private Equity Managers Impact 2018 Offshore LP [2019-03-28] 15.5 64.1
Other Private Equity Managers Plath LP 2019-03-28 0.0
PE Private Equity Polaris LP [2019-03-28] 100.0 111.4
Other Private Equity WB LP 2019-03-28 202.9
Other SCP Private Credit Access LLC [2019-03-28] 385.5 431.2
Other SMS Investors Offshore Holdings de LLC 2019-03-28 0.0
Other Thematic Select Raine Communications Infrastructure LLC [2019-03-28] 26.5 0.5
Other Thomas H Lee Equity VIII Access LLC [2019-03-28] 118.5 107.7
Other TPG Tech Adjacencies Access LLC [2019-03-28] 206.2 211.1
Other TPG Tech Adjacencies Access Offshore Holdings LP 2019-03-28 116.2
Other TPG Tech Adjacencies Access Offshore LP [2019-03-28] 15.2 106.5
PE Vintage Real Estate Partners II LP [2019-03-28] 1,198.9 2,033.8
Other Viola Growth III Access LP [2019-03-28] 94.5 109.8
Other Viola Growth III Access Offshore LP [2019-03-28] 32.1 33.6
HF Global Equity Market Neutral Insights Sub-Trust 2018-11-19 285.3
Other Alchemy Parallel Offshore LP 2018-03-29 24.7
Other Bl/Kl Multi-Generation LP 2018-03-29 257.7
Other Cadre Access LP [2018-03-29] 59.2 55.4
Other Cadre Access Offshore LP [2018-03-29] 1.0 40.9
Other Carlyle Asia Partners IV Access Fund Offshore Holdings LLC 2018-03-29 15.3
Other Hedge Fund Select Canyon Value Realization Ltd [2018-03-29] 3.3 0.5
Other Hedge Fund Select HG VORA Special Opportunities Ltd [2018-03-29] 41.2 19.6
Other Hedge Fund Select Holocene LLC [2018-03-29] 64.7 65.8
Other Hedge Fund Select Holocene Ltd [2018-03-29] 10.6 38.2
Other Hedge Fund Select Palestra Capital Ltd [2018-03-29] 28.7 38.6
Other Insight Venture Partners X Access LP [2018-03-29] 296.1 612.3
Other Insight Venture Partners X Access Offshore LP [2018-03-29] 28.4 437.8
Other Mount Vesey Ltd 2018-03-29 0.6
Other New Mountain Partners V Access LLC [2018-03-29] 154.7 164.8
Other PEA Austin Holdings LP 2018-03-29 65.4
Other PEA Enhanced Facility Aggregator LP 2018-03-29 396.0
Other PE CSEC Energy Inc 2018-03-29 1.7
Other Petershill Private Equity LP [2018-03-29] 225.0 907.2
Other Petershill Private Equity Offshore LP [2018-03-29] 100.0 1,806.3
PE Private Equity Co-Investment Partners II LLC [2018-03-29] 412.7 859.4
Other Private Equity Managers 2017 LP [2018-03-29] 126.9 879.1
Other Private Equity Managers 2017 Offshore SCSP [2018-03-29] 58.2 435.3
Other Richmond Acquisition LP 2018-03-29 0.0
PE Vintage Secondary Strategies LLC [2018-03-29] 146.5 442.8
PE Vintage VII A2 Offshore Holdings LP 2018-03-29 1,823.4
Other Vintage VII A2 Offshore Ltd 2018-03-29 1,104.8
Other Vintage VII AIV Offshore SCSP 2018-03-29 94.5
PE Vintage VII B2 Offshore Corporate Holdings LP [2018-03-29] 300.0 48.9
Other Vintage VII B2 Offshore Holdings LP 2018-03-29 394.1
Other Vintage VII B2 Offshore LP [2018-03-29] 300.0 171.1
PE Vintage VII B LP [2018-03-29] 85.0 156.3
PE Vintage VII B Offshore Holdings LP 2018-03-29 371.5
Other Vintage VII B Offshore LP [2018-03-29] 100.0 157.5
Other VMPIC I LP 2018-03-29 189.0
PE VMPIC I Master LP 2018-03-29 271.0
HF Customized Alternative Risk Premia Sub-Trust 2017-05-25 93.8
PE AC VREP Offshore LP 2017-03-31 88.4
Other Anchorage Illiquid Opportunities V Access LP [2017-03-31] 145.9 72.5
Other Bain Capital Senior Loan Select LLC [2017-03-31] 144.0 69.6
Other California Street Partners PE LP [2017-03-31] 65.8 88.7
Other Hedge Fund Managers Strategic Ltd [2017-03-31] 483.1 177.4
Other Hedge Fund Select Canyon Value Realization LLC [2017-03-31] 17.9 2.6
Other Hedge Fund Select Empyrean LLC [2017-03-31] 52.1 43.0
Other Hedge Fund Select Empyrean Ltd [2017-03-31] 13.1 5.0
Other Hedge Fund Select Palestra Capital LLC [2017-03-31] 136.4 127.8
Other Industry Ventures Direct Access LP [2017-03-31] 74.2 113.9
Other Industry Ventures Direct Access Offshore Holdings LP 2017-03-31 56.2
Other Industry Ventures Direct Access Offshore LP [2017-03-31] 4.8 52.1
Other LHS III Private Equity Partners LP 2017-03-31 271.0
Other Liberty Harbor TC Master Partnership LP 2017-03-31 0.1
Other Multi-Strategy Portfolio PPL Ltd [2017-03-31] 187.9 181.5
Other PE Flint Holdings LP 2017-03-31 0.0
PE Private Equity Aggregator LP 2017-03-31 2,723.0
Other Private Equity Managers 2016 LP [2017-03-31] 196.5 643.4
Other Private Equity Managers 2016 Offshore SCSP [2017-03-31] 70.9 304.5
Other Private Equity Managers Impact LP [2017-03-31] 19.4 44.7
Other Private Equity Managers Impact Offshore LP [2017-03-31] 17.8 33.0
Other Private Equity Secondary Opportunities LP 2017-03-31 8.9
Other Silver Point Distressed Opportunities Access LP [2017-03-31] 587.9 939.2
Other Silver Point Distressed Opportunities Access Offshore LP [2017-03-31] 50.9 370.5
PE SMS Investors LP [2017-03-31] 51.4 6.2
PE SMS Investors Offshore LP [2017-03-31] 27.4 3.4
Other US MML Portfolio 2017-03-31 56.8
PE Vintage VII LP [2017-03-31] 3,134.8 4,384.9
PE Vintage VII MGR HLDS LP 2017-03-31 629.2
Other Vintage VII MGR LP [2017-03-31] 270.6 244.7
PE Vintage VII Offshore Holdings LP 2017-03-31 2,396.4
Other Vintage VII Offshore SCSP [2017-03-31] 358.0 1,112.7
Other Vintage VII/West Street Capital Partners VII Access LP [2017-03-31] 299.1 396.9
HF Macro Relative Value Ltd 2016-11-16 13,648.4
HF Alternative Risk Premia LLC [2016-08-23] 80.0 0.0
Other GIVI Japan Equity Portfolio 2016-08-23 509.2
Other GT Fund B AIV LLC [2016-04-21] 250.0 59.9
Other AGL SAIV Mortgagebacked Securities Subaccount 2016-03-30 161.3
PE Broad Street Senior Credit Partners LP [2016-03-30] 150.0 314.7
PE Broad Street Senior Credit Partners Offshore LP [2016-03-30] 47.6
Other Cook Parallel LP 2016-03-30 37.0
Other Cook Parallel Offshore LP 2016-03-30 34.2
Other DST Opportunities Access LP [2016-03-30] 296.5 283.0
Other DST Opportunities Access Offshore LP [2016-03-30] 22.2 627.4
Other DST Opportunities Offshore Holdings LP 2016-03-30 668.4
Other Emerging Markets Opportunities Asset Trust 2016-03-30 0.0
Other Emerging Markets Opportunities Offshore SPV Ltd 2016-03-30 0.0
PE Fidelis Investors LP [2016-03-30] 298.8 0.0
PE Fidelis Investors Offshore LP [2016-03-30] 6.0 0.0
PE FPP Alternative Investments I LP [2016-03-30] 150.0 1,552.7
Other GV-KF Fund AIV LLC 2016-03-30 2.1
Other GV-KGT Fund AIV LLC 2016-03-30 0.8
Other MD VII PE Access LP [2016-03-30] 237.2 276.9
Other Multi-Strategy Portfolio Motorola Ltd [2016-03-30] 169.5 94.2
Other Multi-Strategy Portfolio Pennington Ltd [2016-03-30] 59.0 56.3
Other PE CSEC Offshore II LP 2016-03-30 54.6
PE Private Equity Co-Investment Partners LP [2016-03-30] 407.8 325.0
PE Private Equity Co-Investment Partners Offshore Holdings LP 2016-03-30 182.8
Other Private Equity Co-Investment Partners Offshore SCSP [2016-03-30] 32.5 146.0
Other Private Equity Managers 2015 LP [2016-03-30] 30.6 634.4
Other Private Equity Managers 2015 Offshore SCSP [2016-03-30] 30.6 338.1
Other QBE PE Offshore LP 2016-03-30 0.0
Other QBE PE Onshore LP 2016-03-30 0.0
Other Shenkman Energy Opportunity Select LLC [2016-03-30] 164.6 0.7
Other Short Duration Fund 2016-03-30 0.0
Other The Edgerley Family Foundation PE Fund LP 2016-03-30 89.5
Other Tristan EPISO 4 Access Offshore SCSP 2016-03-30 155.9
Other VCA-GI-100-7-BarCapSECIndex [2016-03-30] 18,966.0 3,538.1
Other Vcagi2007Mbs [2016-03-30] 1,380.4 203.4
Other Vcagi2007Sdcredit [2016-03-30] 1,380.4 0.0
Other Vintage Fund GSVA LP [2016-03-30] 2,590.2 0.0
Other Vintage Real Estate Partners LP [2016-03-30] 190.5 736.3
Other Zalico VL Series Account 1 Diversified Fixed Income [2016-03-30] 4,990.9 2,179.9
Other Zalico VL Series Account - 1 Mortgage Backed Securities [2016-03-30] 4,990.9 0.0
Other Zalico VL Series Account 2 Mortgage Backed Securities [2016-03-30] 4,990.9 286.7
HF Multi-Asset Enhanced Value Fund 2015-11-20 218.6
HF Energy Investment Opportunities LLC [2015-08-21] 213.4 0.0
HF Energy Investment Opportunities Offshore Ltd [2015-08-21] 10.0 0.0
PE Global Private Opportunities Partners II LP [2015-08-21] 557.9 397.4
Other Global Private Opportunities Partners II Offshore SCSP [2015-08-21] 31.8 348.9
HF Energy Investment Opportunities Master LP 2015-05-28 1.4
SA AIMS Senior Loan Access LP [2015-03-31] 150.0 403.7
Other Anchorage Illiquid Opportunities IV Access LP [2015-03-31] 15.0 36.2
Other Anchorage Illiquid Opportunities IV Access Offshore LP [2015-03-31] 15.0 10.2
PE DALPP LP 2015-03-31 5,027.2
Other Des O Holdings Offshore Ltd [2015-03-31] 497.8 726.1
Other Des O Holdings Onshore LLC [2015-03-31] 417.5 492.8
Other Exchange Place LP [2015-03-31] 2,103.3 7,611.8
PE GS Mezzanine Partners VI LP [2015-03-31] 150.0 187.6
PE GS Mezzanine Partners VI Offshore LP [2015-03-31] 2,400.0 3,262.0
PE GT Fund B LP [2015-03-31] 250.0 2,021.8
PE Ho Fund B LP [2015-03-31] 250.0 2,036.3
Other John Hancock Life Insurance Company USA Separate Investment Account P 2015-03-31 0.0
Other Liberty Harbor PF LPR LLC 2015-03-31 0.1
Other Multi-Strategy Portfolio ATRF Ltd 2015-03-31 990.2
Other New Mountain Partners IV Access LP [2015-03-31] 353.3 102.7
Other OZRE III Access LP [2015-03-31] 162.9 92.4
Other Petershill II LP [2015-03-31] 303.6 1,174.0
Other Petershill II Offshore LP [2015-03-31] 303.6 854.1
Other PMC Partners I Access LP [2015-03-31] 86.8 185.0
Other PMC Partners I Offshore Access LP [2015-03-31] 5.8 218.0
PE Private Equity Managers 2014 LP [2015-03-31] 62.6 385.5
Other Private Equity Managers 2014 Offshore LP [2015-03-31] 18.2 142.4
Other Separate Account 5R 2015-03-31 308.4
Other Separate Account PG 2015-03-31 0.0
Other Separate Account SV 2015-03-31 302.9
PE Merbau Investors Offshore Holdings II LP 2014-04-30 602.7
Other Merbau Investors Offshore II LP 2014-04-30 343.8
PE PE CSEC Offshore Holdings II LP 2014-04-30 89.2
PE Vintage VI MGR HLDS LP 2014-04-30 96.8
Other Vintage VI MGR LP [2014-04-30] 37.7 34.4
Other Nuvest Real Return Fund - Active Beta 2014-04-11 0.0
Other Canute Offshore Ltd [2014-03-31] 484.7 103.6
Other Canute Onshore LLC [2014-03-31] 326.3 46.6
Other Carlyle Asia Partners IV Access LLC [2014-03-31] 143.9 45.4
Other Carlyle Asia Partners IV Access Offshore LP [2014-03-31] 1.4 14.9
HF GS Strategic Commodities Portfolio Lux 2014-03-31 74.4
PE GV-KF Fund LP 2014-03-31 414.4
PE GV-KGT Fund LP 2014-03-31 328.4
Other Hedge Fund Select Tudor BVI LLC [2014-03-31] 102.7 43.5
Other KKR Principal Opportunities Access LP [2014-03-31] 678.2 194.4
Other KKR Principal Opportunities Access Offshore Holdings LP 2014-03-31 86.2
Other KKR Principal Opportunities Access Offshore LP [2014-03-31] 29.0 84.8
Other Multi-Strategy Portfolio Lightning LLC [2014-03-31] 65.0 96.3
Other Multi-Strategy Portfolio Sherpa LLC [2014-03-31] 64.0 52.7
Other Private Credit Managers LP [2014-03-31] 98.0 50.0
Other Private Equity Managers 2013 LP [2014-03-31] 129.5 224.0
Other Private Equity Managers 2013 Offshore LP [2014-03-31] 13.2 82.2
Other RWAY Private Equity Managers LP 2014-03-31 421.4
Other ZC Resource Investment Trust Mortgage Backed Securities Portfolio [2014-03-31] 1,507.4 40.0
HF Goldman Sachs Tactical Exposure Portfolio Lux 2014-02-28 208.1
Other Goldman Sachs Corporate Credit Investment Fund [2013-11-21] 457.5 517.5
HF Goldman Sachs Global Lower Beta Equity Fund [2013-11-21] 943.7 507.6
HF Gsami China Equity Portfolio [2013-11-21] 62.1 423.1
Other Separate Account ICMG Series I A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities 2013-04-17 45.5
Other Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities 2013-04-17 2,649.2
Other Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income 2013-04-17 50.6
Other Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income [2013-04-17] 657.6 11.5
Other Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities 2013-04-17 6,206.8
Other Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Short Duration 2013-04-17 0.0
Other Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income 2013-04-17 392.0
Other Aptitude Partners Fund LP [2013-04-01] 388.9 1,693.6
PE Aegis Investors LP 2013-03-28 0.0
Other Anchorage Illiquid Opportunities III Access LP [2013-03-28] 187.0 7.7
Other Anchorage Illiquid Opportunities III Access Offshore LP [2013-03-28] 13.3 3.2
Other Emerging Markets Quantitative Master LP 2013-03-28 0.0
Other Goldman Sachs Dynamic Risk Master Fund Offshore Ltd 2013-03-28 3.0
HF Goldman Sachs Investment Partners Private Opportunities Holdings del II LLC 2013-03-28 2.3
HF Goldman Sachs Investment Partners Private Opportunities Holdings II Corp 2013-03-28 2.3
Other Hedge Fund Select Egerton Capital Partners LLC [2013-03-28] 59.1 14.3
Other Hedge Fund Select Eminence Partners Fund LLC [2013-03-28] 60.7 0.0
Other Hedge Fund Select SEG Partners II LLC [2013-03-28] 332.3 298.7
Other Multi-Strategy Holdings LP 2013-03-28 0.0
Other Multi-Strategy Portfolio GD Pension Fund Ltd [2013-03-28] 175.0 0.4
PE Private Equity Capital LP 2013-03-28 470.1
Other Private Equity Holdings Fund LP 2013-03-28 70.1
Other Private Equity Managers 2012 LP [2013-03-28] 28.2 41.3
Other Private Equity Opportunities LP 2013-03-28 102.6
PE UBAR Investors LP 2013-03-28 500.2
HF US Housing Recovery Fund LLC [2013-03-28] 128.0 0.0
Other US Housing Recovery Fund Offshore Ltd [2013-03-28] 128.0 0.1
Other US Housing Recovery Master Fund LP 2013-03-28 0.0
Other VF III Holdings LP 2013-03-28 0.0
PE Vintage VI LP [2013-03-28] 2,267.1 995.2
PE Vintage VI Offshore Holdings LP 2013-03-28 515.6
Other Vintage VI Offshore LP [2013-03-28] 615.1 252.6
Other Vintage/West Street Energy Access LP [2013-03-28] 150.2 49.8
HF Goldman Sachs Liberty Harbor Capital LLC 2013-02-27 51.8
HF Tactical TILT Overlay LLC [2012-08-15] 2,143.6 118.7
HF 49 Fund LLC 2012-03-30 7.5
Other Acadian Non-US Equity Offshore LP [2012-03-30] 29.7 6.5
Other Acadian Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC 2012-03-30 73.5
PE AIMS/NJ Euro Small and Mid Fund II LP [2012-03-30] 56.0
Other AIMS/NJ Euro Small and Mid Fund I LP 2012-03-30 0.0
Other Aimsnj Multi-Strategy Portfolio LLC 2012-03-30 407.8
Other Anchorage Illiquid Opportunities Access LP [2012-03-30] 276.6 0.0
Other Anchorage Illiquid Opportunities Access Offshore Holdings LP [2012-03-30] 18.5 0.0
Other Anchorage Illiquid Opportunities Access Offshore LP [2012-03-30] 10.6 0.0
Other Anchorage Illiquid Opportunities II Access LP [2012-03-30] 69.2 0.0
Other Artisan Dynamic Equity Global Equity LLC [2012-03-30] 339.6 169.8
Other Artisan Dynamic Equity Global Equity Offshore LP [2012-03-30] 34.0 39.4
Other Artisan Dynamic Equity Global Equity Offshore Master LP 2012-03-30 211.5
Other Artisan Dynamic Equity Non-US Equity Offshore LP 2012-03-30 232.6
Other Artisan Dynamic Equity Non-US Equity Series 2012-03-30 1,713.6
Other Burgundy Dynamic Equity Non-US Equity Cayman Master LP 2012-03-30 0.0
Other Burgundy Dynamic Equity Non-US Equity LLC [2012-03-30] 246.9 0.0
Other Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP [2012-03-30] 42.6
Other Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access LP 2012-03-30 164.3
Other Columbus Access LP 2012-03-30 0.0
Other Columbus Offshore Holdings LP 2012-03-30 0.0
Other Columbus Offshore LP 2012-03-30 0.0
HF Commodities Alpha Master Inst Ltd 2012-03-30 0.6
HF Commodity Opportunities Partners LLC [2012-03-30] 612.8 71.5
HF Commodity Opportunities Partners Ltd 2012-03-30 57.7
HF Corporate Credit Investment Strategies LLC [2012-03-30] 3,267.0 1,317.9
Other Distressed Managers II FL LP 2012-03-30 0.0
Other Distressed Managers III LP 2012-03-30 0.0
Other Distressed Managers III Offshore Holdings LP 2012-03-30 0.0
Other Distressed Managers III Offshore LP 2012-03-30 0.0
Other Distressed Managers II LP 2012-03-30 0.0
Other Distressed Managers II Offshore Holdings LP 2012-03-30 0.0
Other Distressed Managers II Offshore LP 2012-03-30 0.0
PE Distressed Managers IV LP [2012-03-30] 179.9
Other Distressed Managers IV Offshore Holdings LP 2012-03-30 209.1
Other Distressed Managers IV Offshore LP [2012-03-30] 43.3
Other Distressed Managers IV PMD QP LP [2012-03-30] 28.6
Other Distressed Managers IV PMD QP Offshore Ltd 2012-03-30 1.5
Other Distressed Managers LP 2012-03-30 0.0
Other Distressed Managers Offshore Holdings LP 2012-03-30 0.0
Other Distressed Managers Offshore LP 2012-03-30 0.0
Other Donald Smith Small Cap Value Offshore LP 2012-03-30 0.0
Other Donald Smith Small Cap Value Series 2012-03-30 0.0
Other DSTG-2 2011 Investors Offshore LP [2012-03-30] 0.0 28.0
Other DSTG-2 2011 Investors Onshore LP [2012-03-30] 17.3 16.4
Other Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP [2012-03-30] 40.7 0.0
Other Dynamic Equity Global Equity Managers Portfolio 3 Series 2012-03-30 104.7
Other Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP [2012-03-30] 44.6 5.9
Other Dynamic Equity Global Equity Managers Portfolio 5 Series 2012-03-30 333.0
Other Dynamic Equity Managers Portfolio 1 Offshore LP 2012-03-30 43.8
Other Dynamic Equity Managers Portfolio 1 Series 2012-03-30 633.9
Other Dynamic Equity Managers Portfolio 2 Offshore LP 2012-03-30 11.2
Other Dynamic Equity Managers Portfolio 2 Series 2012-03-30 773.2
Other Dynamic Equity Managers Portfolio 4 Offshore LP 2012-03-30 0.0
Other Dynamic Equity Managers Portfolio 4 Series 2012-03-30 0.0
Other Dynamic Equity Managers Portfolio 6 LLC [2012-03-30] 154.5 64.8
Other Dynamic Equity Managers Portfolio 6 Offshore Master LP 2012-03-30 65.3
Other Dynamic Equity Managers Portfolio 7 LLC [2012-03-30] 128.2 201.6
Other Dynamic Equity Managers Portfolio 7 Offshore Master LP 2012-03-30 382.6
Other Emerging Markets Equity Managers Portfolio 1 ERISA [2012-03-30] 1,019.7 0.0
Other Emerging Markets Equity Managers Portfolio 1 LLC [2012-03-30] 348.0 0.2
Other Emerging Markets Equity Managers Portfolio 1 Offshore LP [2012-03-30] 16.9 0.0
Other Emerging Markets Equity Managers Portfolio 1 Offshore Master LP 2012-03-30 0.9
Other Emerging Markets Quantitative LLC 2012-03-30 0.0
Other Emerging Markets Quantitative Offshore Ltd 2012-03-30 0.0
PE Energy Private Equity Managers Concentrated II LP [2012-03-30] 105.1 30.7
PE Energy Private Equity Managers Concentrated II Offshore Holdings LP 2012-03-30 6.0
Other Energy Private Equity Managers Concentrated II Offshore LP [2012-03-30] 10.2 4.6
Other Energy Private Equity Managers Concentrated LP [2012-03-30] 0.0
Other Energy Private Equity Managers Concentrated Offshore Holdings LP 2012-03-30 0.0
Other Energy Private Equity Managers Concentrated Offshore LP 2012-03-30 0.0
HF Enhanced Commodity Sub-Trust [2012-03-30] 1.2 0.0
Other Event Driven Managers LLC 2012-03-30 0.3
Other Exchange Place 1998 LP [2012-03-30] 9.1
Other Exchange Place 1999 LP [2012-03-30] 0.1
Other Exchange Place 2000 LP 2012-03-30 70.1
Other Exchange Place 2001 LP [2012-03-30] 322.1
Other Exchange Place 2002 LP 2012-03-30 115.5
Other Exchange Place 2004 LP 2012-03-30 23.2
Other Exchange Place 2005 LP 2012-03-30 32.0
Other Exchange Place 2006 LP 2012-03-30 21.3
Other Exchange Place Master LP 2012-03-30 10,931.7
Other Fairholme Dynamic Equity Offshore LP [2012-03-30] 56.6 0.0
Other Fairholme Dynamic Equity Series 2012-03-30 0.0
Other Fiera Non-US Equity LLC [2012-03-30] 565.5 181.6
Other Fiera Non-US Equity Offshore LP [2012-03-30] 22.7 11.6
Other Fiera Non-US Equity Offshore Master LP 2012-03-30 184.7
Other First Pacific Dynamic Equity Opportunities LLC [2012-03-30] 267.3 0.0
Other First Pacific Dynamic Equity Opportunities Offshore LP [2012-03-30] 12.7 2.8
Other First Pacific Dynamic Equity Opportunities Offshore Master LP 2012-03-30 0.0
Other Global Long Short Partnersevent Driven Managers Concentrated Access LP [2012-03-30] 471.9 3.2
PE Global Long Short Partners Intermediate Sub-Trust 2012-03-30 0.3
Other Global Long Short Partnersliberty Harbor I Access LP [2012-03-30] 521.2 3.2
PE Global Long Short Partners LP [2012-03-30] 3,244.2 8.6
PE Global Long Short Partners Master LP 2012-03-30 30.9
PE Global Long Short Partners Mauritius I Ltd 2012-03-30 9.4
PE Global Long Short Partners Offshore LP [2012-03-30] 914.9 11.9
PE Global Long Short Partners QP LP [2012-03-30] 277.6 0.9
PE Global Long Short Partners Sub-Trust 2012-03-30 0.7
HF Global Opportunities LLC 2012-03-30 2,136.6
HF Global Opportunities Offshore Ltd 2012-03-30 1,945.1
PE Global Private Opportunities Partners Holdings LP 2012-03-30 16.7
PE Global Private Opportunities Partners LP [2012-03-30] 291.1 68.4
PE Global Private Opportunities Partners Offshore Holdings LP 2012-03-30 6.7
Other Global Private Opportunities Partners Offshore LP [2012-03-30] 17.1 3.1
Other Global Tactical Trading Managers LLC 2012-03-30 78.7
Other Global Tactical Trading Managers PLC 2012-03-30 51.8
PE GLSP ESC LP [2012-03-30] 72.1 1.4
Other GMS Discovery Fund LLC 2012-03-30 82.2
SA Goldman Sachs Asset Management CLO PLC [2012-03-30] 0.8
HF Goldman Sachs Commodities Fund Offshore Ltd 2012-03-30 1.5
HF Goldman Sachs Credit Opportunities 2008 Fund LP [2012-03-30] 25.7
HF Goldman Sachs Credit Opportunities 2008 Fund Offshore LP [2012-03-30] 123.3
HF Goldman Sachs Credit Opportunities 2008 Master Fund LP 2012-03-30 149.0
Other Goldman Sachs Fundamental Currency Fund LLC 2012-03-30 0.1
Other Goldman Sachs Global Alpha Dynamic Risk Fund LLC 2012-03-30 7.3
Other Goldman Sachs Global Alpha Dynamic Risk Fund Offshore Ltd 2012-03-30 0.8
Other Goldman Sachs Global Alpha Fund LP 2012-03-30 27.9
Other Goldman Sachs Global Alpha Fund PLC Minimum Investment Base Currency is Euro 2012-03-30 95.4
Other Goldman Sachs Global Equity Opportunities Fund PLC Minimum Investment Base Currency is Euro 2012-03-30 39.1
Other Goldman Sachs Liquidity Partners 2007 LP [2012-03-30] 123.1
Other Goldman Sachs Liquidity Partners 2007 Offshore LP [2012-03-30] 79.8
Other Goldman Sachs Liquidity Partners 2007 PMD Fund LLC [2012-03-30] 4.4
HF Goldman Sachs Mortgage Credit Opportunities Fund LP [2012-03-30] 292.0
HF Goldman Sachs Mortgage Credit Opportunities Offshore Fund LP [2012-03-30] 303.9
Other Goldman Sachs Superconcentrated Growth Fund LLC [2012-03-30] 38.1 17.5
Other Goldman Sachs Superconcentrated Growth Master Fund LP 2012-03-30 17.5
HF Green Cypress Fund Ltd 2012-03-30 0.0
Other Growth and Emerging Markets Private Equity Managers LP [2012-03-30] 240.2 175.4
Other Growth and Emerging Markets Private Equity Managers Offshore Holdings LP 2012-03-30 60.5
Other Growth and Emerging Markets Private Equity Managers Offshore LP [2012-03-30] 17.5 47.5
Other GSAM Agencyfocused Mortgagebacked Securities Sub-Account 2012-03-30 0.0
Other GSAM Core Fixed Income Securities Sub-Account 2012-03-30 662.9
Other GSAM Diversified Mortgage Strategy II Portfolio 2012-03-30 405.0
Other GSAM Diversified Mortgage Strategy Portfolio 2012-03-30 0.0
Other GSAM Money Market Portfolio 2012-03-30 0.0
Other GSAM Mortgagebacked Securities Subaccount 2012-03-30 1,878.9
PE GS Mezzanine Partners V Employee Master Fund Offshore LP [2012-03-30] 0.0
PE GS Mezzanine Partners V Employee Master Fund Onshore LP [2012-03-30] 0.0
PE GS Mezzanine Partners V Institutional LP [2012-03-30] 0.0
PE GS Mezzanine Partners V LP [2012-03-30] 0.0
PE GS Mezzanine Partners V Offshore LP [2012-03-30] 2.0 0.0
Other Hedge Fund Managers Diversified LLC 2012-03-30 49.9
Other Hedge Fund Opportunities III LLC [2012-03-30] 705.3 55.5
Other Hedge Fund Opportunities Inst Ltd 2012-03-30 91.2
Other Hedge Fund Opportunities LLC 2012-03-30 288.5
Other Hedge Fund Opportunities Ltd 2012-03-30 652.3
PE HOPU I PMD QP Fund LP [2012-03-30] 0.0
Other KSL Capital Partners Supplemental II Access LP [2012-03-30] 0.0
HF Liberty Harbor Convex Strategies Ltd 2012-03-30 8.2
HF Liberty Harbor Convex Strategies Master Fund LP [2012-03-30] 75.0 252.9
HF Liberty Harbor Distressed Credit Aggregator I LP 2012-03-30 0.1
HF Liberty Harbor Distressed Credit Opportunities LP [2012-03-30] 128.4 0.1
HF Liberty Harbor Distressed Credit Opportunities Offshore Holdings Ltd 2012-03-30 0.0
HF Liberty Harbor Distressed Credit Opportunities Offshore LP [2012-03-30] 10.9 0.0
HF Liberty Harbor I Aggregating Fund LLC 2012-03-30 8.2
HF Liberty Harbor LLC [2012-03-30] 1,402.5 7.0
HF Liberty Harbor Master Fund I LP 2012-03-30 11.9
HF Liberty Harbor Natural Resources LLC [2012-03-30] 112.9 0.0
HF Liberty Harbor Natural Resources Offshore LP [2012-03-30] 5.5 0.9
HF Liberty Harbor Offshore I Aggregating Fund LP 2012-03-30 3.6
HF Liberty Harbor Offshore Ltd [2012-03-30] 128.0 3.4
HF Liberty Harbor Offshore PMD Ltd [2012-03-30] 0.2
Other Liberty Harbor/Perry Private Opportunities Access LP [2012-03-30] 17.2
HF Liberty Harbor QP LLC [2012-03-30] 142.2 1.1
HF Liberty Harbor Special Investments LLC 2012-03-30 0.0
Other Liquidity Partners Iii/Mezzanine Partners V Access LP [2012-03-30] 319.4 66.9
Other LSV Non-US Equity LLC [2012-03-30] 118.4
Other LSV Non-US Equity Offshore LP 2012-03-30 0.0
Other Massachusetts Mutual Variable Life Separate Account IV GS Mortages Portfolio 2012-03-30 0.0
Other Massachusetts Mutual Variable Life Separate Account VII GS Pooled Securitized Portfolio 2012-03-30 915.6
Other McDonald Dynamic Equity LLC [2012-03-30] 484.8 207.8
Other McDonald Dynamic Equity Offshore LP [2012-03-30] 99.1 69.6
Other McDonald Dynamic Equity Offshore Master LP 2012-03-30 66.2
PE Merbau Investors Offshore Holdings LP 2012-03-30 337.3
Other Merbau Investors Offshore LP 2012-03-30 130.9
Other MetLife Sa382 Mortgagebacked Securities Account [2012-03-30] 8,729.3 190.2
Other Mezzanine Partners 2006/Distressed Managers Concentrated Access LLC 2012-03-30 0.0
Other Mezzanine Partners V/Distressed Managers Concentrated II Access LP [2012-03-30] 0.0
Other Mount Kellett Capital Partners Access Corp Feeder Ltd 2012-03-30 0.2
Other Mount Kellett Capital Partners Access LP [2012-03-30] 903.7 68.6
Other Mount Kellett Capital Partners Access Offshore LP [2012-03-30] 5.8
Other Mount Kellett Capital Partners Access PMD QP LP [2012-03-30] 7.0
Other Mount Kellett Capital Partners Access PMD QP Offshore Ltd 2012-03-30 2.3
Other Mount Kellett Capital Partners Cayman Corporate Access LP [2012-03-30] 32.8
Other Mount Kellett Capital Partners II Access LP [2012-03-30] 690.0 72.0
Other Mount Kellett Capital Partners II Access Offshore Holdings LP [2012-03-30] 13.0 38.2
Other Mount Kellett Capital Partners II Access Offshore LP [2012-03-30] 35.6 23.5
Other Multi-Strategy G-Family Fund LLC [2012-03-30] 55.0 0.1
Other Multi-Strategy Portfolio Ltd 2012-03-30 0.0
Other Multi-Strategy Portfolio VII Ltd 2012-03-30 304.9
Other Multi-Strategy Portfolio WST LLC [2012-03-30] 50.0 30.5
PE NBK Private Equity Partners LP 2012-03-30 0.0
Other Non-US Equity Managers Portfolio 1 ERISA [2012-03-30] 1,019.7 77.6
Other Non-US Equity Managers Portfolio 1 Offshore LP [2012-03-30] 72.8 0.0
Other Non-US Equity Managers Portfolio 1 Series 2012-03-30 235.0
Other Non-US Equity Managers Portfolio 2 Offshore LP [2012-03-30] 59.7 18.5
Other Non-US Equity Managers Portfolio 2 Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC 2012-03-30 88.7
Other Non-US Equity Managers Portfolio 3 LLC [2012-03-30] 343.3 206.8
Other Non-US Equity Managers Portfolio 3 Offshore Master LP 2012-03-30 207.9
Other Non-US Equity Managers Portfolio 4 LLC [2012-03-30] 1,345.5 373.3
Other Non-US Equity Managers Portfolio 4 Offshore LP [2012-03-30] 455.6 83.6
Other Non-US Equity Managers Portfolio 4 Offshore Master LP 2012-03-30 470.4
Other Non-US Equity Managers Portfolio 5 LLC [2012-03-30] 407.2 0.0
Other Non-US Equity Managers Portfolio 5 Offshore LP [2012-03-30] 87.5 2.8
Other Non-US Equity Managers Portfolio 5 Offshore Master LP 2012-03-30 0.0
Other Opportunistic Private Real Estate Managers Concentrated LP [2012-03-30] 115.4 32.3
HF Palmetto State Credit LP [2012-03-30] 370.1 0.1
HF Palmetto State Fund A LP [2012-03-30] 145.5
Other Palmetto State Fund B LP 2012-03-30 154.2
Other PE CSEC Corporate Holdings LP 2012-03-30 4.5
Other PE CSEC Energy Holdings LP 2012-03-30 1.6
PE PE CSEC Offshore Holdings LP 2012-03-30 74.0
Other PE CSEC Offshore LP 2012-03-30 22.7
Other Peg COMBO KE LP 2012-03-30 0.5
Other PEP Cap III Inc 2012-03-30 0.0
Other PEP Technology Fund 2000 Offshore Holdings LP 2012-03-30 0.0
Other Perry Private Opportunities Access LP [2012-03-30] 0.0
Other Perry Private Opportunities Access Offshore Holdings LP 2012-03-30 0.0
Other Perry Private Opportunities Fund Offshore LP [2012-03-30] 0.0
Other Petershill LP 2012-03-30 0.0
Other Petershill Offshore LP 2012-03-30 0.0
Other Petershill PMD QP Fund LP [2012-03-30] 0.0
Other Petershill PMD QP Offshore LP 2012-03-30 0.0
Other Princeton Fund LLC 2012-03-30 614.4
Other Princeton Fund Ltd 2012-03-30 390.8
Other Private Equity Managers 2011 LP [2012-03-30] 61.8 33.4
Other Private Equity Managers 2011 Offshore LP [2012-03-30] 16.1 9.8
Other Private Equity Managers Concentrated II LP [2012-03-30] 0.0
Other Private Equity Managers Concentrated LP 2012-03-30 0.0
Other Private Equity Managers Concentrated Offshore Holdings LP 2012-03-30 0.0
Other Private Equity Managers Concentrated Offshore LP 2012-03-30 0.0
Other Private Equity Managers Early Secondaries LP [2012-03-30] 55.1 16.5
Other Private Equity Managers Early Secondaries Offshore Holdings LP 2012-03-30 33.8
Other Private Equity Managers Early Secondaries Offshore LP [2012-03-30] 6.0 21.3
Other Private Equity Managers Healthcare Offshore Holdings LP 2012-03-30 28.8
Other Private Equity Managers Healthcare Offshore LP 2012-03-30 4.0
Other Private Equity Multi-Strategy Fund AP Offshore Holdings LP 2012-03-30 0.0
Other Private Equity Multi-Strategy Fund AP Offshore LP 2012-03-30 0.0
Other Private Equity Multi-Strategy Fund Offshore Holdings LP 2012-03-30 0.0
Other Private Equity Multi-Strategy Fund Offshore LP 2012-03-30 0.0
Other Private Equity Partners 1999 Direct Investment Fund LP 2012-03-30 0.0
Other Private Equity Partners 1999 LP 2012-03-30 0.0
Other Private Equity Partners 1999 MGR LP 2012-03-30 0.0
Other Private Equity Partners 1999 Offshore LP 2012-03-30 0.0
Other Private Equity Partners 2000 Direct Investment Fund LP 2012-03-30 0.0
Other Private Equity Partners 2000 LP 2012-03-30 0.0
Other Private Equity Partners 2000 MGR LP 2012-03-30 0.0
Other Private Equity Partners 2000 Offshore Holdings LP 2012-03-30 0.0
Other Private Equity Partners 2000 Offshore LP 2012-03-30 0.0
Other Private Equity Partners 2002 Direct Investment Fund LP 2012-03-30 0.0
Other Private Equity Partners 2002 LP 2012-03-30 0.0
Other Private Equity Partners 2002 MGR LP 2012-03-30 0.0
Other Private Equity Partners 2002 Offshore Holdings LP 2012-03-30 0.0
Other Private Equity Partners 2002 Offshore LP 2012-03-30 0.0
Other Private Equity Partners 2004 Direct Investment Fund LP 2012-03-30 0.0
Other Private Equity Partners 2004 LP 2012-03-30 0.0
Other Private Equity Partners 2004 MGR LP 2012-03-30 7.0
Other Private Equity Partners 2004 Offshore Holdings LP 2012-03-30 11.4
Other Private Equity Partners 2004 Offshore LP 2012-03-30 0.0
Other Private Equity Partners 2004 Us-Focused KP Offshore Holdings LP 2012-03-30 0.0
Other Private Equity Partners 2004 Us-Focused KP Offshore LP 2012-03-30 0.0
Other Private Equity Partners 2005 Direct LP 2012-03-30 0.0
Other Private Equity Partners 2005 LP 2012-03-30 9.6
Other Private Equity Partners 2005 MGR LP 2012-03-30 35.9
Other Private Equity Partners 2005 Offshore Holdings LP 2012-03-30 45.2
Other Private Equity Partners 2005 Offshore LP 2012-03-30 13.0
Other Private Equity Partners Asia LP [2012-03-30] 164.1
Other Private Equity Partners Asia Offshore LP [2012-03-30] 78.4
Other Private Equity Partners Asia PMD QP LP [2012-03-30] 18.7
Other Private Equity Partners Asia PMD QP Offshore Ltd [2012-03-30] 0.9
PE Private Equity Partners Connecticut LP 2012-03-30 0.0
PE Private Equity Partners Fund LP 2012-03-30 0.0
PE Private Equity Partners II Direct Investment LP 2012-03-30 0.0
PE Private Equity Partners II Fund LP 2012-03-30 0.0
PE Private Equity Partners III LP 2012-03-30 0.0
PE Private Equity Partners III Offshore LP 2012-03-30 0.0
PE Private Equity Partners II MGR LP 2012-03-30 0.0
PE Private Equity Partners II Offshore LP 2012-03-30 0.0
PE Private Equity Partners II Southern Company MGR LP 2012-03-30 0.0
PE Private Equity Partners IX Direct LP 2012-03-30 22.6
PE Private Equity Partners IX LP [2012-03-30] 64.4
Other Private Equity Partners IX MGR LP 2012-03-30 93.3
PE Private Equity Partners IX Offshore Holdings LP [2012-03-30] 129.3
Other Private Equity Partners IX Offshore LP [2012-03-30] 37.7
PE Private Equity Partners IX PMD QP LP [2012-03-30] 24.7
Other Private Equity Partners IX PMD QP Offshore Ltd [2012-03-30] 1.3
Other Private Equity Partners New Partners MGR LP 2012-03-30 5.8
PE Private Equity Partners Offshore LP 2012-03-30 0.0
Other Private Equity Partners Technology LP 2012-03-30 0.0
Other Private Equity Partners Technology Offshore LP 2012-03-30 0.0
PE Private Equity Partners X Direct LP [2012-03-30] 70.0 18.3
PE Private Equity Partners Xi LP [2012-03-30] 18.1 103.4
PE Private Equity Partners Xi Offshore Holdings LP 2012-03-30 131.4
Other Private Equity Partners Xi Offshore LP [2012-03-30] 18.1 79.4
PE Private Equity Partners X LP [2012-03-30] 318.8 137.3
Other Private Equity Partners X MGR LP 2012-03-30 141.1
PE Private Equity Partners X Offshore Holdings LP [2012-03-30] 192.5 130.6
Other Private Equity Partners X Offshore LP [2012-03-30] 282.5 60.5
Other Private Equity Partners X/Vintage V Access LP [2012-03-30] 115.9
Other Private Equity US Focused II Offshore HLDS LP 2012-03-30 10.7
Other Private Equity US Focused II Offshore LP 2012-03-30 0.4
Other Proprietary Access LLC [2012-03-30] 1,048.9 0.0
Other Proprietary Access Offshore Ltd [2012-03-30] 216.7 0.0
PE RA Program LP 2012-03-30 1,349.6
Other SDC Access LP [2012-03-30] 80.6 0.0
Other Setanta Non-US Equity LLC 2012-03-30 0.0
Other Setanta Non-US Equity Offshore LP [2012-03-30] 61.0 0.0
Other Small Cap Managers Portfolio 1 Offshore LP 2012-03-30 0.0
Other Small Cap Managers Portfolio 1 Series 2012-03-30 0.0
Other TACS Large Cap Core Enhanced Dividend LLC 2012-03-30 0.1
Other TACS Large Cap Core Market Continuous LLC [2012-03-30] 818.4 579.3
Other TACS Non-US Equity Core Market Continuous LLC [2012-03-30] 1,872.4 559.6
Other Tactical Trading Managers Concentrated LLC [2012-03-30] 452.4 99.3
Other Tactical Trading Managers Managed Futures Ltd [2012-03-30] 97.2 176.9
Other Taxable Fixed Income Managers Portfolio 1 Offshore LP [2012-03-30] 237.6 0.0
Other Taxable Fixed Income Managers Portfolio 1 Series 2012-03-30 0.0
Other TDN Access Offshore LP [2012-03-30] 10.5 0.0
Other Thomas H Lee Equity VI Access LP 2012-03-30 0.0
Other Thomas H Lee Equity VI Access Offshore LP 2012-03-30 0.0
Other Trilogy Non-US Equity Offshore LP [2012-03-30] 17.6 7.0
Other Trilogy Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC 2012-03-30 52.5
Other US Equity Managers Portfolio 1 ERISA [2012-03-30] 1,019.7 0.0
Other US Middle Market Buyout Fund Offshore Holdings LP 2012-03-30 0.0
Other US Middle Market Buyout Fund Offshore LP 2012-03-30 0.0
Other VCA-GI-7-SD-Credit [2012-03-30] 18,966.0 0.0
Other Vintage III LP 2012-03-30 0.0
Other Vintage III Offshore Holdings LP 2012-03-30 0.0
Other Vintage III Offshore LP 2012-03-30 0.0
Other Vintage II LP 2012-03-30 0.0
Other Vintage II Offshore Holdings LP 2012-03-30 0.0
Other Vintage II Offshore LP 2012-03-30 0.0
PE Vintage I LP 2012-03-30 0.0
PE Vintage I Offshore LP 2012-03-30 0.0
Other Vintage IV LP 2012-03-30 79.7
Other Vintage IV Offshore Holdings LP 2012-03-30 131.4
Other Vintage IV Offshore LP 2012-03-30 93.6
Other Vintage IV PMD QP LP [2012-03-30] 23.5
Other Vintage IV PMD QP Offshore Ltd [2012-03-30] 0.5
PE Vintage Offshore Ltd 2012-03-30 0.0
PE Vintage V Europe HLDS LP 2012-03-30 6.7
Other Vintage V Europe LP 2012-03-30 4.4
Other Vintage V GmbH & Co KG 2012-03-30 5.5
Other Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP [2012-03-30] 10.4
PE Vintage V LP [2012-03-30] 2,590.2 114.4
PE Vintage V Offshore Holdings LP 2012-03-30 136.4
Other Vintage V Offshore LP [2012-03-30] 767.0 50.3
Other Vintage V/Real Estate Mezzanine Access Fund LP [2012-03-30] 91.5
Other Wellington Non-US Equity LLC [2012-03-30] 1,616.5 510.2
Other Wellington Non-US Equity Offshore LP [2012-03-30] 91.0 86.3
Other Wellington Non-US Equity Offshore Master LP 2012-03-30 602.4
Other William Blair Non-US Equity LLC 2012-03-30 167.0
Other William Blair Non-US Equity Offshore LP 2012-03-30 0.0
Other WLR Recovery IV and Co-Investments Access LP 2012-03-30 70.5
Other WLR Recovery IV and Co-Investments Access Offshore LP 2012-03-30 53.7
Other Zalico Variable Series I Core Fixed Income [2012-03-30] 4,990.9 302.4
Other Zalico Variable Series I Mortgage Backed Securities [2012-03-30] 4,990.9 3,681.2
AUM Breakdown Accounts AUM ($T)
By Client Type
(a) Individuals (other than high net worth individuals) 62,091 0.0
(b) Individuals (high net worth individuals) 30,078 0.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 198 0.7
(e) Business development companies 11 0.0
(f) Pooled investment vehicles 2,773 0.4
(g) Pension and profit sharing plans 216 0.2
(h) Charitable organizations 606 0.0
(i) State or municipal government entities 4 0.0
(j) Other investment advisers 41 0.0
(k) Insurance companies 221 0.2
(l) Sovereign wealth funds and foreign official institutions 12 0.0
(m) Corporations or other businesses not listed above 3,170 0.1
(n) Other 4,370 0.0
Total 220,874 2.1
By Discretionary
Discretionary 205,024 2.0
Non-Discretionary 15,850 0.1
Total 220,874 2.1
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 1.7
Total 220,874 2.1
Limited Partners2011 - 2025
Albuquerque Community Fund
Baltimore County Fire and Police Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2025
John Lewis 279
William Jones 163
Ralph Woodford 163
Andrew Galloway 287
Richard Ruffer 361
Gregory Link 85
Scott Huff 258
Donald Puglisi 19
David Thomas 233
Andrew Johnson 172
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001229262]
3 [0001229262]
4 [0001229262]
SC 13D [0001229262]
SC 13G [0001229262]
Form 13D/13G Filer Form 13D/13G Subject Filed
Goldman Sachs Asset Management LP Kinetik Holdings Inc [2025-08-14]
Goldman Sachs Asset Management LP Hess Midstream LP [2024-11-08]
Goldman Sachs Asset Management LP Claros Mortgage Trust Inc [2024-03-07]
Goldman Sachs Asset Management LP Mirion Technologies Inc [2022-03-10]
Goldman Sachs Asset Management LP NextNav Inc [2022-02-11]
Goldman Sachs Asset Management LP Kanzhun Ltd [2022-02-11]
Goldman Sachs Asset Management LP ThredUp Inc [2022-02-09]
Goldman Sachs Asset Management LP P10 Inc [2022-02-04]
Goldman Sachs Asset Management LP Pennymac Mortgage Investment Trust [2022-02-04]
Goldman Sachs Asset Management LP TDCX Inc [2022-02-01]
View All
Form 3/4/5 Subject 2011 - 2025
Goldman Sachs Credit Income Fund
Goldman Sachs Asset Management LP
Goldman Sachs Real Estate Diversified Income Fund
Berry Corp (bry)
Elah Holdings, Inc.
Goldman Sachs BDC, Inc.
Silver Capital Holdings LLC
Goldman Sachs Middle Market Lending Corp.
Goldman Sachs Private Markets Fund 2018 LLC
Goldman Sachs Private Markets Fund 2018 (A) LLC
View All
Related Firms State AUM ($B)
Goldman Sachs Asset Management LP
✚
 NY 2,064.7
Goldman Sachs Asset Management International
✚
 440.2
Goldman Sachs & Co LLC
✚
 NY 233.2
Goldman Sachs Asset Management Co Ltd
✚
 67.6
Goldman Sachs Asset Management Singapore PTE Ltd
✚
 11.0
Aptitude Investment Management LP
✚
 WA 0.0
GS Investment Strategies LLC
✚
 NY 0.0
Goldman Sachs Global Advisory Products LLC
✚
 NY 0.0
Goldman Sachs Hedge Fund Strategies LLC
✚
 NY 0.0
GSAM Stable Value LLC
✚
 VT 0.0
GSAM Strategist Portfolios LLC
✚
 NY 0.0
Comparable Firms State AUM ($B)
JP Morgan Investment Management Inc
✚
 NY 2,985.3
AllianceBernstein LP
✚
 TN 709.2
Barings LLC
✚
 NC 345.2
Goldman Sachs & Co LLC
✚
 NY 233.2
SEI Investments Management Corp
✚
 PA 198.1
Stifel Nicolaus & Company Incorporated
✚
 MO 171.2
Pathstone Family Office LLC
✚
 NJ 100.4
Focus Partners Wealth LLC
✚
 MO 95.9
JP Morgan Private Wealth Advisors LLC
✚
 CA 86.3
Cresset Asset Management LLC
✚
 IL 70.4
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