Goldman Sachs Asset Management LP

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Goldman Sachs Asset Management LP
CRD #107738
SEC #801-37591
CIK #1229262, 1088084
AUM $902.5 BB (97% Disc, 83% US)
Employees1,366 (66% Investors, 68% Brokers)
Phone212-902-1000
Address200 West Street
New York, NY 10282
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Real Estate Value Add LP 2019-03-11external
122.0
127.1
Other TPG Tech Adjacencies Access LLC 2019-02-22external
206.2
166.9
Other TPG Tech Adjacencies Access Offshore LP 2019-02-22external
15.2
0.0
Other Green Wave CRUT Private Assets Offshore LP 2019-01-11external
166.5
166.5
Other Green Wave Foundation Private Assets Offshore LP 2019-01-11external
21.0
21.0
Other Green Wave Trust Private Assets LP 2019-01-11external
40.0
40.0
PE Clover Parallel LLC 2018-12-31external
15.0
22.2
PE Clover Parallel Offshore LP 2018-12-31external
12.5
104.6
Other Vintage Real Estate Partners II LP 2018-11-19external
327.1
789.2
Other Private Equity Polaris LP 2018-11-09external
100.0
100.0
Other Petershill Private Equity Seeding LLC 2018-10-11external
0.0
197.3
Other Petershill Private Equity Seeding Offshore SCSP 2018-10-11external
0.0
78.4
Other Launch Opportunities LLC 2018-10-02external
0.0
20.0
Other PEA Tokyo Co-Investment LP 2018-09-24external
250.0
286.0
Other Viola Growth III Access LP 2018-08-20external
94.5
99.3
Other Viola Growth III Access Offshore LP 2018-08-20external
32.1
33.6
Other Private Credit Managers II Offshore LP 2018-08-03external
0.1
168.0
Other DST Opportunities II Access LLC 2018-07-23external
341.5
342.5
Other DST Opportunities II Access Offshore LP 2018-07-23external
14.8
70.3
Other Thomas H Lee Equity VIII Access LLC 2018-05-23external
118.5
133.3
Other Private Equity Managers Impact 2018 LP 2018-05-01external
14.6
31.7
Other Private Equity Managers Impact 2018 Offshore LP 2018-05-01external
15.5
24.3
Other Private Equity Co-Investment Partners II Offshore SCSP 2018-03-23external
41.5
24.5
Other SCP Private Credit Access LLC 2018-03-14external
385.5
440.4
PE Private Equity Managers 2018 LP 2018-03-01external
232.9
770.1
PE Private Equity Managers 2018 Offshore SCSP 2018-03-01external
72.2
340.5
PE Private Equity Co-Investment Partners II LLC 2018-01-04external
412.7
673.1
PE Vintage Secondary Strategies LLC 2017-12-01external
146.5
393.4
PE Cadre Access LP 2017-09-08external
59.2
141.3
PE Cadre Access Offshore LP 2017-09-08external
1.0
98.4
Other New Mountain Partners V Access LLC 2017-07-31external
154.7
147.5
Other Insight Venture Partners X Access LP 2017-07-18external
296.1
296.2
Other Insight Venture Partners X Access Offshore LP 2017-07-18external
28.4
216.5
Other Vintage VII B Offshore LP 2017-07-18external
100.0
166.8
PE Vintage VII B LP 2017-06-22external
85.0
125.9
PE Vintage VII B2 Offshore Corporate Holdings LP 2017-06-15external
300.0
39.0
Other Vintage VII B2 Offshore LP 2017-06-15external
300.0
174.2
PE Petershill Private Equity LP 2017-02-22external
225.0
906.3
PE Petershill Private Equity Offshore LP 2017-02-22external
100.0
1,890.3
Other Private Equity Managers 2017 LP 2017-02-17external
126.9
598.7
Other Private Equity Managers 2017 Offshore SCSP 2017-02-17external
58.2
273.9
Other Private Equity Managers Impact LP 2017-02-06external
19.4
45.6
Other Private Equity Managers Impact Offshore LP 2017-02-06external
17.8
32.6
Other Silver Point Distressed Opportunities Access LP 2016-12-30external
587.9
666.2
Other Silver Point Distressed Opportunities Access Offshore LP 2016-12-30external
50.9
263.3
Other Vintage Vii/West Street Capital Partners VII Access LP 2016-12-21external
299.1
422.7
PE Vintage VII LP 2016-07-11external
3,134.8
3,899.1
Other Vintage VII MGR LP 2016-07-11external
270.6
267.5
Other Vintage VII Offshore SCSP 2016-07-11external
358.0
1,123.1
Other California Street Partners PE LP 2016-07-07external
65.8
64.5
Other Industry Ventures Direct Access LP 2016-06-14external
74.2
74.9
Other Industry Ventures Direct Access Offshore LP 2016-06-14external
4.8
21.3
HF Alternative Risk Premia LLC 2016-05-03external
80.0
0.0
Other Private Equity Managers 2016 LP 2016-02-11external
196.5
494.4
Other Private Equity Managers 2016 Offshore SCSP 2016-02-11external
70.9
225.4
Other Bain Capital Senior Loan Select LLC 2016-01-12external
71.2
45.6
Other MD VII PE Access LP 2015-10-23external
237.2
304.0
Other Vintage Real Estate Partners LP 2015-08-27external
190.5
753.1
PE FPP Alternative Investments I LP 2015-08-25external
150.0
506.1
Other DST Opportunities Access LP 2015-07-20external
296.5
381.1
Other DST Opportunities Access Offshore LP 2015-07-20external
22.2
673.0
Other Vca-Gi-200-7-Mbs 2015-06-11external
1,380.0
331.7
Other Vca-Gi-200-7-Sd-Credit 2015-06-11external
1,380.0
507.5
Other Shenkman Energy Opportunity Select LLC 2015-04-14external
164.6
15.0
HF Energy Investment Opportunities LLC 2015-03-12external
213.4
12.9
HF Energy Investment Opportunities Offshore Ltd 2015-03-12external
10.0
11.2
PE Fidelis Investors LP 2015-03-05external
0.0
261.7
PE Fidelis Investors Offshore LP 2015-03-05external
0.0
166.7
Other Private Equity Co-Investment Partners Offshore SCSP 2015-02-26external
32.5
256.7
Other Private Equity Managers 2015 LP 2015-02-26external
30.6
660.1
Other Private Equity Managers 2015 Offshore SCSP 2015-02-26external
30.6
336.8
PE Private Equity Co-Investment Partners LP 2014-12-05external
407.8
504.8
Other Exchange Place LP 2014-10-24external
1,266.7
2,489.2
Other PMC Partners I Access LP 2014-06-13external
86.8
253.5
Other PMC Partners I Offshore Access LP 2014-06-13external
5.8
298.3
Other New Mountain Partners IV Access LP 2014-06-02external
353.3
382.8
Other OZRE III Access LP 2014-04-14external
162.9
151.5
Other AIMS Senior Loan Access LP 2014-03-28external
150.0
959.3
Other Private Equity Managers 2014 Offshore LP 2014-03-18external
18.2
190.1
Other GT Fund B AIV LLC 2014-03-13external
250.0
40.4
PE GT Fund B LP 2014-03-13external
250.0
980.7
PE HO Fund B LP 2014-03-13external
250.0
1,030.3
PE Petershill II LP 2014-03-13external
303.6
988.6
PE Petershill II Offshore LP 2014-03-13external
303.6
739.9
Other Private Equity Managers 2014 LP 2014-03-11external
62.6
492.4
Other Vintage VI MGR LP 2013-09-19external
37.7
82.5
PE Private Credit Managers LP 2013-08-05external
98.0
166.0
RE US Real Property Income Fund Offshore LP 2013-08-01external
1.2
23.1
Other KKR Principal Opportunities Access LP 2013-07-30external
678.2
814.6
Other KKR Principal Opportunities Access Offshore LP 2013-07-30external
29.0
350.9
RE Sampension US Real Estate I LP 2013-07-30external
90.0
255.6
PE Private Equity Managers 2013 Offshore LP 2013-06-25external
13.2
87.6
PE Private Equity Managers 2013 LP 2013-05-31external
129.5
226.9
RE La MER Investors LLC 2013-04-02external
100.0
80.4
Other Carlyle Asia Partners IV Access LLC 2013-03-07external
143.9
203.8
Other Carlyle Asia Partners IV Access Offshore LP 2013-03-07external
1.4
63.2
Other Artisan Dynamic Equity Global Equity Offshore LP 2012-09-12external
32.9
56.3
Other Private Equity Managers 2012 LP 2012-08-01external
28.2
112.3
Other Vintage/West Street Energy Access LP 2012-07-09external
150.2
114.2
PE Vintage VI LP 2012-06-27external
2,267.1
2,607.8
Other Vintage VI Offshore LP 2012-06-27external
615.1
608.6
HF Liberty Harbor Offshore Ltd 2012-05-14external
128.0
4.1
HF US Housing Recovery Fund LLC 2012-05-14external
128.0
0.0
Other US Housing Recovery Fund Offshore Ltd 2012-05-14external
128.0
0.1
HF Tactical TILT Overlay LLC 2012-05-10external
2,141.0
514.5
Other Liquidity Partners Iii/Mezzanine Partners V Access LP 2012-03-30external
319.4
69.9
Other First Pacific Dynamic Equity Opportunities Offshore LP 2012-03-14external
12.7
2.8
HF Enhanced Commodity Sub-Trust 2012-02-24external
1.2
45.2
Other First Pacific Dynamic Equity Opportunities LLC 2012-01-12external
267.3
120.3
Other Growth and Emerging Markets Private Equity Managers LP 2011-12-08external
240.2
246.7
Other Growth and Emerging Markets Private Equity Managers Offshore LP 2011-12-08external
17.5
85.0
HF Goldman Sachs Global Lower Beta Equity Fund 2011-11-14external
837.2
507.6
HF Liberty Harbor Natural Resources LLC 2011-10-14external
112.9
0.0
HF Liberty Harbor Natural Resources Offshore LP 2011-10-14external
5.5
0.9
RE US Real Property Income Fund LP 2011-10-06external
1,462.4
2,480.2
Other Opportunistic Private Real Estate Managers Concentrated LP 2011-07-27external
115.4
40.7
PE Private Equity Partners XI LP 2011-07-27external
18.1
150.6
Other Private Equity Partners XI Offshore LP 2011-07-27external
18.1
142.3
Other Vca-Gi-100-7-Barcapsecindex 2011-06-27external
17,967.0
3,538.1
Other Vca-Gi-7-Sd-Credit 2011-06-27external
17,967.0
0.0
Other DSTG-2 2011 Investors Offshore LP 2011-05-25external
0.0
28.0
Other DSTG-2 2011 Investors Onshore LP 2011-05-25external
17.3
16.4
Other Private Equity Managers 2011 LP 2011-05-23external
61.8
52.7
Other Private Equity Managers 2011 Offshore LP 2011-05-23external
16.1
18.9
Other Artisan Dynamic Equity Global Equity LLC 2011-05-11external
335.9
256.0
Other SDC Access LP 2011-04-28external
80.6
0.0
Other Mount Kellett Capital Partners II Access LP 2011-02-18external
690.0
172.5
Other Mount Kellett Capital Partners II Access Offshore Holdings LP 2011-02-18external
13.0
83.1
Other Mount Kellett Capital Partners II Access Offshore LP 2011-02-18external
35.6
67.7
Other Anchorage Illiquid Opportunities II Access LP 2010-08-06external
69.2
0.0
HF Gsami China Equity Portfolio 2010-04-12external
62.1
423.1
Other Zalico Variable Series I Core Fixed Income 2010-03-23external
4,985.0
949.7
Other Zalico Variable Series I Mortgage Backed Securities 2010-03-23external
4,985.0
3,600.5
Other Zalico VL Series Account - 1 Diversified Fixed Income 2010-03-23external
4,985.0
1,270.7
Other Zalico VL Series Account - 1 Mortgage Backed Securities 2010-03-23external
4,985.0
0.0
Other Zalico VL Series Account - 2 Mortgage Backed Securities 2010-03-23external
4,985.0
141.2
Other ZC Resource Investment Trust Mortgage Backed Securities Portfolio 2010-03-16external
1,507.4
74.1
PE Energy Private Equity Managers Concentrated II LP 2010-02-25external
105.1
79.7
Other Energy Private Equity Managers Concentrated II Offshore LP 2010-02-25external
10.2
9.0
Other Anchorage Illiquid Opportunities Access LP 2010-02-19external
276.6
0.0
Other Anchorage Illiquid Opportunities Access Offshore Holdings LP 2010-02-19external
18.5
0.0
Other Anchorage Illiquid Opportunities Access Offshore LP 2010-02-19external
10.6
0.0
Other Goldman Sachs Superconcentrated Growth Fund LLC 2010-01-13external
38.1
17.5
Other Proprietary Access LLC 2010-01-13external
1,048.9
3.3
Other Proprietary Access Offshore Ltd 2010-01-13external
216.7
0.8
HF Liberty Harbor Distressed Credit Opportunities Offshore LP 2009-10-27external
10.9
0.4
Other Private Equity Managers Early Secondaries LP 2009-10-19external
55.1
50.7
Other Private Equity Managers Early Secondaries Offshore LP 2009-10-19external
6.0
63.9
Other Mount Kellett Capital Partners Access LP 2009-10-16external
903.7
135.1
HF Liberty Harbor Convex Strategies Master Fund LP 2009-10-09external
75.0
252.9
HF Liberty Harbor QP LLC 2009-10-09external
142.2
1.4
HF Commodity Opportunities Partners LLC 2009-09-14external
612.8
71.5
HF Liberty Harbor LLC 2009-09-14external
1,402.5
7.9
Other Acadian Non-US Equity Offshore LP 2009-07-13external
29.7
6.5
Other Boston Partners Non-US Equity Offshore LP 2009-07-13external
61.0
9.4
Other Burgundy Dynamic Equity Non-US Equity LLC 2009-07-13external
246.9
0.0
Other Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP 2009-07-13external
40.7
0.0
Other Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP 2009-07-13external
44.6
5.9
Other Dynamic Equity Managers Portfolio 6 LLC 2009-07-13external
154.5
64.8
Other Dynamic Equity Managers Portfolio 7 LLC 2009-07-13external
128.0
118.4
Other Emerging Markets Equity Managers Portfolio 1 ERISA 2009-07-13external
992.1
0.0
Other Emerging Markets Equity Managers Portfolio 1 LLC 2009-07-13external
348.0
0.2
Other Emerging Markets Equity Managers Portfolio 1 Offshore LP 2009-07-13external
16.9
0.0
Other Fiera Non-US Equity LLC 2009-07-13external
476.1
126.3
Other Fiera Non-US Equity Offshore LP 2009-07-13external
22.7
11.6
Other McDonald Dynamic Equity LLC 2009-07-13external
484.8
41.9
Other Non-US Equity Managers Portfolio 1 ERISA 2009-07-13external
992.1
181.2
Other Non-US Equity Managers Portfolio 1 Offshore LP 2009-07-13external
72.8
0.0
Other Non-US Equity Managers Portfolio 2 Offshore LP 2009-07-13external
59.7
18.5
Other Non-US Equity Managers Portfolio 3 LLC 2009-07-13external
321.9
149.4
Other Non-US Equity Managers Portfolio 4 LLC 2009-07-13external
1,305.6
501.7
Other Non-US Equity Managers Portfolio 4 Offshore LP 2009-07-13external
430.6
196.2
Other Non-US Equity Managers Portfolio 5 LLC 2009-07-13external
407.2
0.0
Other Non-US Equity Managers Portfolio 5 Offshore LP 2009-07-13external
87.5
2.8
Other Taxable Fixed Income Managers Portfolio 1 Offshore LP 2009-07-13external
237.6
0.0
Other Trilogy Non-US Equity Offshore LP 2009-07-13external
17.6
7.0
Other US Equity Managers Portfolio 1 ERISA 2009-07-13external
992.1
0.0
Other Wellington Non-US Equity LLC 2009-07-13external
1,393.9
420.3
Other Wellington Non-US Equity Offshore LP 2009-07-13external
90.0
70.4
Other Fairholme Dynamic Equity Offshore LP 2009-06-11external
56.6
0.0
Other McDonald Dynamic Equity Offshore LP 2009-06-11external
85.6
40.8
HF Liberty Harbor Distressed Credit Opportunities LP 2009-05-27external
128.4
1.2
Other Goldman Sachs Corporate Credit Investment Fund 2009-05-11external
432.4
517.5
PE Private Equity Partners X Direct LP 2009-04-28external
70.0
41.6
PE Private Equity Partners X LP 2009-04-28external
318.8
234.3
PE Private Equity Partners X Offshore Holdings LP 2009-04-28external
192.5
222.8
Other Private Equity Partners X Offshore LP 2009-04-28external
282.5
125.4
Other Vintage Fund GSVA LP 2009-04-17external
2,590.2
3.6
PE Vintage V LP 2009-04-17external
2,590.2
1,300.8
Other Vintage V Offshore LP 2009-04-17external
767.0
305.0
HF Palmetto State Credit LP 2009-04-14external
370.1
5.6
Other TACS Large Cap Core Market Continuous LLC 2009-04-09external
809.8
417.0
Other TACS Non-US Equity Core Market Continuous LLC 2009-04-09external
1,847.4
807.1
HF Corporate Credit Investment Strategies LLC 2009-04-03external
2,743.8
1,516.5
Other Separate Account ICMG Series III-B A Separate Account of Hartford Life Insurance Company - GS Standard Fixed Income 2009-03-26external
518.9
14.1
HF 49 Fund LLC
7.5
Other Acadian Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC
73.5
Other AC VREP Offshore LP
168.4
PE Aegis Investors LP
558.1
Other AGI REE Portfolio II A Series of Global Investment Fund I
46.6
Other AGL SAIV Mortgage-Backed Securities Subaccount
242.1
PE AIMS/NJ Euro Small and Mid Fund II LP external
112.6
Other AIMS/NJ Euro Small and Mid Fund I LP
34.7
PE Alchemy Parallel Offshore LP
26.5
Other Artisan Dynamic Equity Global Equity Offshore Master LP
313.2
Other Artisan Dynamic Equity Non-US Equity Offshore LP
79.1
Other Artisan Dynamic Equity Non-US Equity Series
1,193.3
Other Bl/Kl Multi-Generation LP
99.5
Other Boston Partners Non-US Equity LLC
121.3
Other Burgundy Dynamic Equity Non-US Equity Cayman Master LP
0.0
Other Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP external
86.4
Other Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access LP
335.3
Other Carlyle Asia Partners IV Access Fund Offshore Holdings LLC
66.4
Other Columbus Access LP
5.8
Other Columbus Offshore Holdings LP
3.7
Other Columbus Offshore LP
1.6
HF Commodities Alpha Master Inst Ltd
0.6
HF Commodity Opportunities Partners Ltd
57.7
PE Cook Parallel LP
12.4
PE Cook Parallel Offshore LP
13.7
HF Customized Alternative Risk Premia Sub-Trust
93.8
PE Dalpp LP
1,860.7
Other Distressed Managers II FL LP
14.0
Other Distressed Managers III LP
156.5
Other Distressed Managers III Offshore Holdings LP
248.4
Other Distressed Managers III Offshore LP
67.2
Other Distressed Managers II LP
9.2
Other Distressed Managers II Offshore Holdings LP
6.0
Other Distressed Managers II Offshore LP
2.8
PE Distressed Managers IV LP external
481.3
PE Distressed Managers IV Offshore Holdings LP
582.6
Other Distressed Managers IV Offshore LP external
161.3
Other Distressed Managers IV PMD QP LP external
53.4
Other Distressed Managers IV PMD QP Offshore Ltd
2.8
Other Distressed Managers LP
25.8
Other Distressed Managers Offshore Holdings LP
8.4
Other Distressed Managers Offshore LP
4.8
Other Donald Smith Small Cap Value Offshore LP
0.0
Other Donald Smith Small Cap Value Series
0.0
Other DST Opportunities II Access Offshore Holdings LP
707.7
Other DST Opportunities Offshore Holdings LP
899.1
Other Dynamic Equity Global Equity Managers Portfolio 3 Series
89.1
Other Dynamic Equity Global Equity Managers Portfolio 5 Series
258.9
Other Dynamic Equity Managers Portfolio 1 Offshore LP
37.5
Other Dynamic Equity Managers Portfolio 1 Series
558.3
Other Dynamic Equity Managers Portfolio 2 Offshore LP
21.1
Other Dynamic Equity Managers Portfolio 2 Series
570.3
Other Dynamic Equity Managers Portfolio 4 Offshore LP
0.0
Other Dynamic Equity Managers Portfolio 4 Series
101.9
Other Dynamic Equity Managers Portfolio 6 Offshore Master LP
65.3
Other Dynamic Equity Managers Portfolio 7 Offshore Master LP
119.0
Other Emerging Markets Equity Managers Portfolio 1 Offshore Master LP
0.9
Other Emerging Markets Opportunities Asset Trust
0.0
Other Emerging Markets Opportunities Offshore SPV Ltd
0.0
Other Emerging Markets Quantitative LLC
0.0
Other Emerging Markets Quantitative Master LP
0.0
Other Emerging Markets Quantitative Offshore Ltd
0.0
HF Energy Investment Opportunities Master LP
1.4
PE Energy Private Equity Managers Concentrated II Offshore Holdings LP
10.0
Other Energy Private Equity Managers Concentrated LP external
24.0
Other Energy Private Equity Managers Concentrated Offshore Holdings LP
23.1
Other Energy Private Equity Managers Concentrated Offshore LP
20.8
PE ESF Holdings LP
110.4
Other Exchange Place 1998 LP external
76.8
Other Exchange Place 1999 LP external
75.2
Other Exchange Place 2000 LP
174.2
Other Exchange Place 2001 LP external
253.7
Other Exchange Place 2002 LP
127.5
Other Exchange Place 2004 LP
23.9
Other Exchange Place 2005 LP
48.2
Other Exchange Place 2006 LP
46.9
Other Exchange Place Master LP
2,420.9
Other Fairholme Dynamic Equity Series
0.0
Other Fiera Non-US Equity Offshore Master LP
126.9
Other First Pacific Dynamic Equity Opportunities Offshore Master LP
121.1
Other Georgetown Co-Investment LP
138.1
Other Georgetown Co-Investment Offshore LP
275.2
Other GIVI Japan Equity Portfolio
0.0
HF Global Equity Market Neutral Insights Sub-Trust
218.2
HF Global Opportunities LLC
11,715.9
HF Global Opportunities Offshore Ltd
31,841.8
Other GMS Discovery Fund LLC
27.5
SA Goldman Sachs Asset Management CLO PLC external
0.8
HF Goldman Sachs Commodities Fund Offshore Ltd
1.5
HF Goldman Sachs Credit Opportunities 2008 Fund LP external
25.7
HF Goldman Sachs Credit Opportunities 2008 Fund Offshore LP external
123.3
HF Goldman Sachs Credit Opportunities 2008 Master Fund LP
149.0
Other Goldman Sachs Dynamic Risk Master Fund Offshore Ltd
3.0
Other Goldman Sachs Fundamental Currency Fund LLC
0.1
Other Goldman Sachs Global Alpha Dynamic Risk Fund LLC
7.3
Other Goldman Sachs Global Alpha Dynamic Risk Fund Offshore Ltd
0.8
Other Goldman Sachs Global Alpha Fund LP
27.9
Other Goldman Sachs Global Alpha Fund PLC Minimum Investment Base Currency is Euro
95.4
Other Goldman Sachs Global Equity Opportunities Fund PLC Minimum Investment Base Currency is Euro
39.1
HF Goldman Sachs Investment Partners Private Opportunities Holdings DEL II LLC
2.3
HF Goldman Sachs Investment Partners Private Opportunities Holdings II Corp
2.3
HF Goldman Sachs Liberty Harbor Capital LLC
51.8
Other Goldman Sachs Liquidity Partners 2007 LP external
123.1
Other Goldman Sachs Liquidity Partners 2007 Offshore LP external
79.8
Other Goldman Sachs Liquidity Partners 2007 PMD Fund LLC external
4.4
HF Goldman Sachs Mortgage Credit Opportunities Fund LP external
292.0
HF Goldman Sachs Mortgage Credit Opportunities Offshore Fund LP external
303.9
Other Goldman Sachs Superconcentrated Growth Master Fund LP
17.5
HF Goldman Sachs Tactical Exposure Portfolio LUX
208.1
HF Green Cypress Fund Ltd
0.0
Other Growth and Emerging Markets Private Equity Managers Offshore Holdings LP
89.6
Other GSAM Agency-Focused Mortgage-Backed Securities Sub-Account
96.7
Other GSAM Core Fixed Income Securities Sub-Account
662.9
Other GSAM Diversified Mortgage Strategy II Portfolio
331.4
Other GSAM Diversified Mortgage Strategy Portfolio
549.9
Other GSAM Money Market Portfolio
0.0
Other GSAM Mortgage-Backed Securities Sub-Account
5,282.2
HF GS Strategic Commodities Portfolio LUX
74.4
Other Gv-Kf Fund AIV LLC
16.8
Other Gv-Kf Fund LP
131.0
Other Gv-Kgt Fund AIV LLC
4.4
Other Gv-Kgt Fund LP
120.4
PE HOPU I PMD QP Fund LP external
0.0
Other Industry Ventures Direct Access Offshore Holdings LP
36.8
Other John Hancock Life Insurance Company USA Separate Investment Account P
0.0
Other KKR Principal Opportunities Access Offshore Holdings LP
389.9
Other KSL Capital Partners Supplemental II Access LP external
8.4
Other Launch Fund Aggregator LP
2.7
Other LHS III Private Equity Partners LP
207.1
HF Liberty Harbor Convex Strategies Ltd
8.2
HF Liberty Harbor Distressed Credit Aggregator I LP
2.1
HF Liberty Harbor Distressed Credit Opportunities Offshore Holdings Ltd
0.3
HF Liberty Harbor I Aggregating Fund LLC
8.8
HF Liberty Harbor Master Fund I LP
13.8
HF Liberty Harbor Offshore I Aggregating Fund LP
4.6
HF Liberty Harbor Offshore PMD Ltd external
0.5
Other Liberty Harbor/Perry Private Opportunities Access LP external
21.0
Other Liberty Harbor PF LPR LLC
7.1
HF Liberty Harbor Special Investments LLC
0.0
Other Liberty Harbor TC Master Partnership LP
7.0
Other LSV Non-US Equity LLC external
202.8
Other LSV Non-US Equity Offshore LP
0.0
HF Macro Relative Value Ltd
9,850.1
Other Massachusetts Mutual Variable Life Separate Account IV GS Mortages Portfolio
419.7
Other Massachusetts Mutual Variable Life Separate Account VII GS Pooled Securitized Portfolio
915.6
Other McDonald Dynamic Equity Offshore Master LP
83.0
PE Merbau Investors Offshore Holdings III LP
303.6
PE Merbau Investors Offshore Holdings II LP
590.1
PE Merbau Investors Offshore Holdings LP
509.3
Other Merbau Investors Offshore III LP
32.8
Other Merbau Investors Offshore II LP
328.2
Other Merbau Investors Offshore LP
326.4
Other MetLife Sa-382 Mortgage-Backed Securities Account
969.7
Other Mezzanine Partners 2006/Distressed Managers Concentrated Access LLC
149.9
Other Mezzanine Partners V/Distressed Managers Concentrated II Access LP external
124.4
Other Mount Kellett Capital Partners Access Corp Feeder Ltd
2.3
Other Mount Kellett Capital Partners Access Offshore LP external
36.3
Other Mount Kellett Capital Partners Access PMD QP LP external
9.8
Other Mount Kellett Capital Partners Access PMD QP Offshore Ltd
3.4
Other Mount Kellett Capital Partners Cayman Corporate Access LP