| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| RE |
A Firework LLC |
2025-03-28
|
|
0.0 |
| PE |
Cheshire Co-Invest LP |
2025-03-28
|
|
120.1 |
| PE |
DFS Investors LP |
2025-03-28
|
|
12.0 |
| PE |
DFS Investors Offshore LP |
2025-03-28
|
|
95.6 |
| PE |
GDB Investors Holdings LP |
2025-03-28
|
|
163.8 |
| PE |
GDB Investors LP |
2025-03-28
|
|
313.8 |
| PE |
GDB Investors Offshore LP |
2025-03-28
|
|
162.0 |
| PE |
Horizon Inclusive Growth Offshore Feeder Fund I LLC |
2025-03-28
|
|
12.5 |
| PE |
Horizon Inclusive Growth Partners I LP |
2025-03-28
|
|
101.0 |
| PE |
Horizon Inclusive Growth Partners I Luxembourg SLP |
2025-03-28
|
|
103.4 |
| PE |
Horizon Inclusive Growth Partners I Offshore LP |
2025-03-28
|
|
11.5 |
| PE |
LMS Investors LP |
2025-03-28
|
|
58.8 |
| PE |
Pretzel Co-Invest LP |
2025-03-28
|
|
131.6 |
| PE |
Rocket Co-Invest SLP |
2025-03-28
|
|
243.1 |
| PE |
West Street Capital Partners IX LP |
2025-03-28
|
|
2,605.4 |
| PE |
West Street Capital Partners IX Luxembourg SLP |
2025-03-28
|
|
779.6 |
| PE |
West Street Capital Partners IX Offshore Feeder Fund LLC |
2025-03-28
|
|
97.1 |
| PE |
West Street Capital Partners IX Offshore LP |
2025-03-28
|
|
891.0 |
| PE |
West Street Capital Partners IX UK LP |
2025-03-28
|
|
131.7 |
| RE |
West Street Real Estate Investment Partners I AIV Unit Trust |
2025-03-28
|
|
9.7 |
| RE |
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust |
2025-03-28
|
|
4.8 |
| RE |
West Street Real Estate Investment Partners Offshore AIV Unit Trust |
2025-03-28
|
|
8.5 |
| RE |
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust |
2025-03-28
|
|
2.9 |
| PE |
WSCP IX EMP Offshore Finance LP |
2025-03-28
|
|
0.0 |
| PE |
WSCP IX EMP Onshore Finance LP |
2025-03-28
|
|
0.0 |
| PE |
WSCP IX EMP UK Offshore Finance LP |
2025-03-28
|
|
0.0 |
| PE |
Falcon Co-Invest LP |
2024-03-28
|
|
182.8 |
| PE |
GLE Investors SLP |
2024-03-28
|
|
413.0 |
| PE |
HECS EMP Offshore Investments LP |
2024-03-28
|
|
0.0 |
| PE |
HECS EMP Onshore Investments LP |
2024-03-28
|
|
0.0 |
| PE |
PPS Investors Holdings LP |
2024-03-28
|
|
349.4 |
| PE |
PPS Investors LP |
2024-03-28
|
|
612.2 |
| PE |
PPS Investors Offshore LP |
2024-03-28
|
|
339.7 |
| PE |
West Street Life Sciences I Europe SLP |
2024-03-28
|
|
70.1 |
| PE |
West Street Offshore Infrastructure Partners IV AIV Blocked II LP |
2024-03-28
|
|
87.8 |
| PE |
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP |
2024-03-28
|
|
141.9 |
| PE |
West Street Private Markets 2024 LP |
2024-03-28
|
|
323.9 |
| PE |
West Street Private Markets 2024 Luxembourg SLP |
2024-03-28
|
|
48.7 |
| PE |
West Street Private Markets 2024 Offshore LP |
2024-03-28
|
|
21.7 |
| RE |
West Street Real Estate Credit Co-Investment Partners N LP |
2024-03-28
|
|
314.5 |
| RE |
West Street Real Estate Credit Partners IV Offshore Unlevered SLP |
2024-03-28
|
|
776.9 |
| RE |
West Street US Housing Partners LP |
2024-03-28
|
|
231.1 |
| PE |
Wsggp EMP Offshore Investments LP |
2024-03-28
|
|
0.0 |
| PE |
Wsggp EMP Onshore Investments LP |
2024-03-28
|
|
0.0 |
| PE |
WSIP IV EMP Offshore Investments LP |
2024-03-28
|
|
0.0 |
| PE |
WSIP IV EMP Onshore Investments LP |
2024-03-28
|
|
0.0 |
| PE |
WSIP IV EMP UK Offshore Investments LP |
2024-03-28
|
|
0.0 |
| RE |
Wsrecp IV Employee Onshore Asset Holdings LLC |
2024-03-28
|
|
0.0 |
| PE |
Asia Renewables Investment Partners LP |
[2023-03-31]
|
0.0 |
160.0 |
| PE |
CSS Investors LP |
2023-03-31
|
|
88.2 |
| PE |
HECS Offshore Blocker Waterco LLC |
2023-03-31
|
|
0.0 |
| PE |
Horizon Energy Storage Europe SLP |
2023-03-31
|
|
238.6 |
| PE |
Horizon Energy Storage LP |
2023-03-31
|
|
748.7 |
| PE |
IND Investors LP |
[2023-03-31]
|
82.0 |
80.6 |
| PE |
Morrisons Investors LP |
2023-03-31
|
|
198.3 |
| PE |
Norgine Investments SLP |
2023-03-31
|
|
339.6 |
| RE |
Sodor London Bridge Co-Invest Limited |
2023-03-31
|
|
124.1 |
| PE |
West Street European Infrastructure Partners IV AIV Blocked SLP |
2023-03-31
|
|
11.7 |
| PE |
West Street European Infrastructure Partners IV AIV Unblocked SLP |
2023-03-31
|
|
0.0 |
| RE |
West Street European Logistics Partners SLP |
2023-03-31
|
|
507.4 |
| RE |
West Street European RE Partners P SLP |
2023-03-31
|
|
360.9 |
| PE |
West Street Global Growth Co-Investment Partners G LP |
2023-03-31
|
|
295.4 |
| PE |
West Street Global Infrastructure Partners IV AIV LP |
2023-03-31
|
|
16.4 |
| PE |
West Street Life Sciences I LP |
[2023-03-31]
|
92.8 |
200.3 |
| PE |
West Street Life Sciences I Offshore LP |
2023-03-31
|
|
120.8 |
| PE |
West Street Offshore Infrastructure Partners IV AIV Blocked LP |
2023-03-31
|
|
18.1 |
| PE |
West Street Offshore Infrastructure Partners IV AIV Unblocked LP |
2023-03-31
|
|
39.8 |
| PE |
West Street Offshore Infrastructure Partners IV Co-Investment N LP |
2023-03-31
|
|
136.6 |
| PE |
West Street PE Co-Investment Partners BIC LP |
2023-03-31
|
|
285.5 |
| PE |
West Street Private Markets 2023 LP |
[2023-03-31]
|
85.3 |
233.0 |
| PE |
West Street Private Markets 2023 Offshore SLP |
[2023-03-31]
|
0.2 |
63.6 |
| RE |
West Street Real Estate Credit Partners G LP |
2023-03-31
|
|
117.6 |
| HF |
West Street Real Estate Credit Partners IV Offshore AIV LP |
2023-03-31
|
|
247.0 |
| HF |
West Street Real Estate Credit Partners IV Offshore SLP |
[2023-03-31]
|
85.6 |
932.4 |
| RE |
West Street Real Estate Investment Partners Europe SLP |
2023-03-31
|
|
152.0 |
| PE |
West Street Texas Partners II LP |
2023-03-31
|
|
450.4 |
| RE |
West Street US & European Logistics Partners LP |
[2023-03-31]
|
81.3 |
97.5 |
| RE |
West Street US & European Logistics Partners Offshore LP |
[2023-03-31]
|
0.2 |
77.2 |
| RE |
West Street US Logistics C LP |
2023-03-31
|
|
163.0 |
| RE |
West Street US Logistics K LP |
2023-03-31
|
|
166.0 |
| RE |
West Street US Real Estate Partners G LP |
2023-03-31
|
|
264.2 |
| PE |
CBM Investors LP |
[2022-03-31]
|
52.6 |
82.9 |
| PE |
Goldman Sachs Social Impact Fund LP |
[2022-03-31]
|
82.9 |
49.3 |
| PE |
Growth Equity Opportunity Fund LP |
[2022-03-31]
|
217.6 |
293.5 |
| PE |
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC |
[2022-03-31]
|
47.6 |
50.6 |
| PE |
Horizon Environment & Climate Solutions Partners I Europe SLP |
[2022-03-31]
|
70.0 |
503.4 |
| PE |
Horizon Environment & Climate Solutions Partners I LP |
[2022-03-31]
|
361.1 |
558.0 |
| PE |
Horizon Environment & Climate Solutions Partners I Offshore LP |
[2022-03-31]
|
0.6 |
769.8 |
| PE |
LRQA Investments SLP |
[2022-03-31]
|
69.3 |
120.0 |
| PE |
Mdvip Investments LP |
[2022-03-31]
|
83.4 |
181.8 |
| PE |
NRD PIPE Investors LP |
2022-03-31
|
|
0.0 |
| PE |
Palace Co-Invest SLP |
[2022-03-31]
|
216.6 |
766.3 |
| RE |
Riverside Drive Opportunity Zone Solutions LLC |
[2022-03-31]
|
191.0 |
439.7 |
| PE |
Volta Investments SLP |
[2022-03-31]
|
814.6 |
35.6 |
| PE |
West Street Capital Partners Co-Invest A SLP |
[2022-03-31]
|
227.3 |
2,181.7 |
| PE |
West Street EMS Partners SLP |
2022-03-31
|
|
26.5 |
| PE |
West Street European Infrastructure Partners III AIV II LP |
2022-03-31
|
|
154.3 |
| PE |
West Street European Infrastructure Partners IV SLP |
2022-03-31
|
|
409.5 |
| PE |
West Street Fairway Partners LP |
2022-03-31
|
|
2.2 |
| PE |
West Street Global Growth Offshore Feeder Fund LLC |
[2022-03-31]
|
79.2 |
84.1 |
| PE |
West Street Global Growth Partners Europe SLP |
[2022-03-31]
|
0.8 |
601.6 |
| PE |
West Street Global Growth Partners LP |
[2022-03-31]
|
1,509.3 |
1,960.9 |
| PE |
West Street Global Growth Partners Offshore LP |
[2022-03-31]
|
81.0 |
2,136.8 |
| PE |
West Street Global Infrastructure Partners III AIV II LP |
2022-03-31
|
|
76.7 |
| PE |
West Street Global Infrastructure Partners IV LP |
[2022-03-31]
|
487.8 |
655.6 |
| PE |
West Street International Infrastructure Partners III AIV II LP |
2022-03-31
|
|
100.8 |
| PE |
West Street Offshore Infrastructure Partners IV LP |
[2022-03-31]
|
37.2 |
1,940.5 |
| PE |
West Street Private Markets 2021 LP |
[2022-03-31]
|
187.5 |
292.9 |
| PE |
West Street Private Markets 2022 LP |
[2022-03-31]
|
192.9 |
347.2 |
| PE |
West Street Private Markets 2022 Offshore SLP |
[2022-03-31]
|
3.0 |
68.1 |
| HF |
West Street Real Estate Credit Partners IV LP |
[2022-03-31]
|
1,245.6 |
1,436.9 |
| RE |
West Street Real Estate Investment Partners I LP |
[2022-03-31]
|
500.0 |
484.1 |
| RE |
West Street Real Estate Investment Partners Offshore 892 LP |
2022-03-31
|
|
236.6 |
| RE |
West Street Real Estate Investment Partners Offshore LP |
2022-03-31
|
|
416.1 |
| RE |
West Street Real Estate Partners G Feeder LP |
2022-03-31
|
|
947.4 |
| RE |
West Street Real Estate Partners G LP |
2022-03-31
|
|
96.4 |
| RE |
West Street Real Estate Secondary Partners B LP |
[2022-03-31]
|
266.9 |
201.4 |
| RE |
West Street Real Estate Secondary Partners LP |
[2022-03-31]
|
266.9 |
201.4 |
| RE |
West Street REIP Co-Investment Fund I LP |
2022-03-31
|
|
87.1 |
| PE |
WSCP Prime Holdings SLP |
[2022-03-31]
|
112.7 |
205.4 |
| PE |
WSIP III Coyote HoldCo Sa RL |
2022-03-31
|
|
662.6 |
| PE |
Capital Partners VII QP Fund LP |
2021-03-31
|
|
27.3 |
| PE |
Matador Infrastructure UK Ltd |
2021-03-31
|
|
0.0 |
| PE |
MDCP Impact NANO LP |
2021-03-31
|
|
39.8 |
| PE |
West Street Capital Partners VIII Europe SLP |
2021-03-31
|
|
1,806.7 |
| PE |
West Street Capital Partners VIII LP |
[2021-03-31]
|
|
3,498.3 |
| PE |
West Street Capital Partners VIII Offshore LP |
2021-03-31
|
|
4,903.2 |
| PE |
West Street Capital Partners VIII - Parallel LP |
2021-03-31
|
|
238.8 |
| RE |
West Street Real Estate Investment Partners LP |
2021-03-31
|
|
402.2 |
| RE |
West Street Real Estate Investment Partners Tax Exempt LP |
2021-03-31
|
|
144.4 |
| RE |
West Street REIP Co-Investment Onshore Fund I LP |
2021-03-31
|
|
435.1 |
| PE |
B&B Investors Offshore SLP |
[2020-03-30]
|
24.7 |
636.0 |
| PE |
China-US Industrial Cooperation Unlevered European Partnership SLP |
2020-03-30
|
|
391.1 |
| PE |
Derby Investor Aggregator LP |
[2020-03-30]
|
0.3 |
11.2 |
| RE |
GS HPS Investor Opportunity Fund LP Hunters Point |
[2020-03-30]
|
77.5 |
122.1 |
| RE |
Jamaica Station Investor QOF LP |
[2020-03-30]
|
13.9 |
65.2 |
| PE |
MyEyeDr Investments LP |
[2020-03-30]
|
128.8 |
689.2 |
| PE |
MyEyeDr Investments Offshore SLP |
2020-03-30
|
|
707.7 |
| PE |
WSIP III Canal Partnership SCSP |
2020-03-30
|
|
460.1 |
| PE |
WSIP III Connect Infrastructure Holding 1 Limited |
[2020-03-30]
|
|
1,497.6 |
| PE |
BYDC Investors LP |
[2019-03-30]
|
133.9 |
218.7 |
| PE |
BYDC Investors Offshore SLP |
[2019-03-30]
|
42.0 |
312.2 |
| PE |
China-US Industrial Cooperation European Partnership SLP |
2019-03-30
|
|
508.7 |
| PE |
China-US Industrial Cooperation Offshore Partnership LP |
[2019-03-30]
|
356.9 |
525.9 |
| PE |
China-US Industrial Cooperation Partnership LP |
[2019-03-30]
|
702.1 |
832.1 |
| PE |
China-US Industrial Cooperation Partnership - Parallel LP |
[2019-03-30]
|
47.2 |
45.7 |
| PE |
West Street Capital Partners VII B LP |
2019-03-30
|
|
256.7 |
| PE |
West Street Capital Partners VII - Parallel B LP |
2019-03-30
|
|
7.7 |
| PE |
WSIP Eagle Holdings LP |
[2019-03-30]
|
2.0 |
0.0 |
| PE |
Apicorp Managed Account Investment Vehicle LP |
2018-03-29
|
|
416.4 |
| PE |
BPG Investors LP |
[2018-03-29]
|
59.7 |
0.0 |
| PE |
BPG Investors Offshore LP |
[2018-03-29]
|
0.3 |
0.0 |
| PE |
West Street Capital Partners VII Europe SLP |
2018-03-29
|
|
1,075.5 |
| PE |
West Street Capital Partners VII LP |
[2017-03-31]
|
2,488.2 |
2,966.0 |
| PE |
West Street Capital Partners VII Offshore LP |
2017-03-31
|
|
2,524.9 |
| PE |
West Street Capital Partners VII - Parallel LP |
[2017-03-31]
|
125.0 |
69.6 |
| RE |
Goldman Sachs Developing Markets Real Estate Company |
[2016-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP |
[2016-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Developing Markets Real Estate Partners US LP |
[2016-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd |
[2016-03-30]
|
|
0.0 |
| PE |
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd |
[2016-03-30]
|
|
2.1 |
| PE |
GS Capital Partners VI PMD QP Fund Offshore Ltd |
2016-03-30
|
|
8.0 |
| RE |
La MER Investors LLC |
[2016-03-30]
|
100.0 |
0.0 |
| PE |
Real Estate Opportunities LP |
[2016-03-30]
|
|
574.2 |
| RE |
Sampension US Real Estate I LP |
[2016-03-30]
|
90.0 |
38.1 |
| PE |
West Street Energy Partners Offshore - B AIV-1 LP |
[2016-03-30]
|
2,157.1 |
1.1 |
| PE |
West Street Energy Partners Offshore - B LP |
2016-03-30
|
|
7.3 |
| PE |
West Street European Infrastructure Partners III LP |
[2016-03-30]
|
|
1,147.4 |
| PE |
West Street Global Infrastructure Partners III LP |
[2016-03-30]
|
450.0 |
576.7 |
| PE |
West Street International Infrastructure Partners III LP |
2016-03-30
|
|
752.8 |
| PE |
Danish Energy Investors A LP |
2015-03-31
|
|
0.0 |
| PE |
Danish Energy Investors B LP |
[2015-03-31]
|
118.0 |
0.0 |
| PE |
Danish Energy Investors C LP |
[2015-03-31]
|
125.2 |
0.0 |
| PE |
Prowler Investors LP |
[2014-03-31]
|
|
0.0 |
| PE |
Goldman Sachs BMET Investors Offshore Holdings LP |
[2013-04-01]
|
|
0.0 |
| PE |
Goldman Sachs DGC Investors Offshore Holdings LP |
2013-04-01
|
|
0.0 |
| RE |
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP |
2013-04-01
|
|
0.0 |
| PE |
Goldman Sachs TXU Investors Offshore Holdings LP |
2013-04-01
|
|
0.0 |
| PE |
Schaeffler Investors LP |
2013-04-01
|
|
0.0 |
| PE |
West Street Energy Partners AIV-1 LP |
2013-04-01
|
|
2.4 |
| PE |
West Street Energy Partners LP |
[2013-04-01]
|
356.9 |
5.6 |
| PE |
West Street Energy Partners Offshore AIV-1 LP |
[2013-04-01]
|
128.8 |
1.7 |
| PE |
West Street Energy Partners Offshore Holding - B AIV-1 LP |
[2013-04-01]
|
450.0 |
0.5 |
| PE |
West Street Energy Partners Offshore Holding - B LP |
[2013-04-01]
|
1.0 |
8.4 |
| PE |
West Street Energy Partners Offshore LP |
[2013-04-01]
|
1.0 |
30.1 |
| RE |
Archon Core Plus Real Estate Fund 2005 LP |
2012-03-30
|
|
0.0 |
| PE |
Augusta LP |
2012-03-30
|
|
0.0 |
| PE |
Bridge Street Fund 1996 LP |
[2012-03-30]
|
|
0.0 |
| RE |
Bridge Street Real Estate Fund 1994 LP |
[2012-03-30]
|
|
0.2 |
| RE |
Bridge Street Real Estate Fund 1996 LP |
[2012-03-30]
|
|
0.4 |
| RE |
Bridge Street Real Estate Fund 1997 LP |
[2012-03-30]
|
|
0.0 |
| RE |
Bridge Street Real Estate Fund 1998 LP |
[2012-03-30]
|
|
1.7 |
| RE |
Caribbean Real Estate Opportunity Fund 2005 LP |
2012-03-30
|
|
106.5 |
| Other |
ESL Partners Access PMD LLC |
[2012-03-30]
|
|
0.0 |
| Other |
ESL Partners Access PMD Ltd |
2012-03-30
|
|
0.0 |
| RE |
Goldman Sachs 230 Park Investors LP |
[2012-03-30]
|
|
2.2 |
| PE |
Goldman Sachs BMET Investors LP |
[2012-03-30]
|
|
0.0 |
| PE |
Goldman Sachs BMET Investors Offshore LP |
[2012-03-30]
|
|
139.9 |
| PE |
Goldman Sachs Cable Investors LP |
2012-03-30
|
|
0.0 |
| PE |
Goldman Sachs Capital Partners V-IA LP |
2012-03-30
|
|
0.0 |
| PE |
Goldman Sachs Capital Partners V-II Fund LP |
2012-03-30
|
|
0.0 |
| RE |
Goldman Sachs Developing Markets Real Estate Cooperatief UA |
[2012-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA |
[2012-03-30]
|
59.7 |
0.0 |
| RE |
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA |
[2012-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA |
2012-03-30
|
|
0.0 |
| PE |
Goldman Sachs DGC Investors LP |
[2012-03-30]
|
|
0.0 |
| PE |
Goldman Sachs DGC Investors Offshore LP |
2012-03-30
|
|
145.6 |
| PE |
Goldman Sachs EDMC Investors LP |
2012-03-30
|
|
0.0 |
| PE |
Goldman Sachs ISS Investors LP |
2012-03-30
|
|
0.0 |
| PE |
Goldman Sachs KMI Investors LP |
[2012-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Real Estate Mezzanine Partners Cayman Limited Partnership |
[2012-03-30]
|
477.1 |
0.0 |
| RE |
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership |
[2012-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership |
[2012-03-30]
|
1,507.8 |
0.0 |
| RE |
Goldman Sachs Real Estate Partners Institutional LP |
[2012-03-30]
|
|
0.0 |
| RE |
Goldman Sachs Real Estate Partners LP |
2012-03-30
|
|
0.0 |
| PE |
Goldman Sachs TXU Investors LP |
[2012-03-30]
|
|
0.0 |
| PE |
Goldman Sachs TXU Investors Offshore LP |
2012-03-30
|
|
13.0 |
| PE |
Goldman Sachs Yes Investors LP |
[2012-03-30]
|
|
0.0 |
| PE |
GS Capital Partners 2000 GmbH & Co Beteiligungs KG |
2012-03-30
|
|
0.0 |
| PE |
GS Capital Partners 2000 LP |
[2012-03-30]
|
|
0.0 |
| PE |
GS Capital Partners 2000 Offshore LP |
2012-03-30
|
|
0.0 |
| PE |
GS Capital Partners III Germany Civil Law Partnership |
2012-03-30
|
|
0.0 |
| PE |
GS Capital Partners III LP |
[2012-03-30]
|
|
0.0 |
| PE |
GS Capital Partners III Offshore LP |
2012-03-30
|
|
0.0 |
| Other |
GS Capital Partners V GmbH & Co KG |
2012-03-30
|
|
0.0 |
| PE |
GS Capital Partners VI Employee Master Fund LP |
[2012-03-30]
|
|
130.4 |
| PE |
GS Capital Partners VI GmbH & Co KG |
[2012-03-30]
|
133.9 |
13.6 |
| PE |
GS Capital Partners VI LP |
[2012-03-30]
|
|
261.6 |
| Other |
GS Capital Partners V Institutional LP |
2012-03-30
|
|
0.0 |
| PE |
GS Capital Partners VI Offshore LP |
2012-03-30
|
|
324.5 |
| PE |
GS Capital Partners VI Parallel LP |
2012-03-30
|
|
106.0 |
| Other |
GS Capital Partners V LP |
[2012-03-30]
|
|
0.0 |
| Other |
GS Capital Partners V Offshore LP |
2012-03-30
|
|
0.0 |
| PE |
GSCP Expro Investors Offshore LP |
2012-03-30
|
|
0.0 |
| PE |
GSCP KMI Investors LP |
[2012-03-30]
|
|
0.0 |
| PE |
GSCP KMI Investors Offshore LP |
[2012-03-30]
|
|
0.0 |
| Other |
GSCP V AIV LP |
2012-03-30
|
|
0.0 |
| PE |
GSCP VI AIV LP |
2012-03-30
|
|
0.0 |
| Other |
GSCP V Institutional AIV LP |
2012-03-30
|
|
0.0 |
| PE |
GSCP VI Parallel AIV LP |
2012-03-30
|
|
0.0 |
| PE |
GS Global Infrastructure Partners I Cooperatieve UA |
2012-03-30
|
|
1,518.5 |
| PE |
GS Global Infrastructure Partners I LP |
[2012-03-30]
|
132.3 |
0.0 |
| PE |
GS Institutional Infrastructure Partners I LP |
2012-03-30
|
|
0.0 |
| PE |
GS International Infrastructure Partners I LP |
2012-03-30
|
|
0.0 |
| RE |
GS LEG Investors Company |
2012-03-30
|
|
0.0 |
| RE |
GS LEG Investors Euro Company |
2012-03-30
|
|
0.0 |
| SA |
GS Loan Partners I LP |
2012-03-30
|
|
0.0 |
| SA |
GS Loan Partners I Offshore B LP |
2012-03-30
|
|
0.0 |
| SA |
GS Loan Partners I Offshore C LP |
2012-03-30
|
|
0.0 |
| SA |
GS Loan Partners I Onshore LP |
[2012-03-30]
|
|
0.0 |
| PE |
GS LVB Co-Invest LP |
2012-03-30
|
|
0.0 |
| PE |
GS Mezzanine Partners 2006 Institutional LP |
[2012-03-30]
|
13.9 |
0.0 |
| PE |
GS Mezzanine Partners 2006 LP |
2012-03-30
|
|
0.0 |
| PE |
GS Mezzanine Partners 2006 Offshore LP |
[2012-03-30]
|
42.0 |
0.0 |
| PE |
GS Mezzanine Partners III LP |
2012-03-30
|
|
0.0 |
| PE |
GS Mezzanine Partners III Offshore LP |
2012-03-30
|
|
0.0 |
| PE |
GS Mezzanine Partners II LP |
[2012-03-30]
|
|
37.2 |
| PE |
GS Mezzanine Partners II Offshore LP |
2012-03-30
|
|
0.0 |
| PE |
GS Mezzanine Partners V Employee Master Fund Offshore II LLC |
2012-03-30
|
|
0.3 |
| PE |
GS Mezzanine Partners V Employee Master Fund Onshore II LLC |
[2012-03-30]
|
|
0.6 |
| PE |
GS Opportunity Partners LP |
[2012-03-30]
|
45.0 |
0.0 |
| PE |
GS Opportunity Partners Offshore - B LP |
2012-03-30
|
|
0.0 |
| PE |
GS Opportunity Partners Offshore - C LP |
2012-03-30
|
|
0.0 |
| PE |
GS Opportunity Partners Offshore LP |
2012-03-30
|
|
0.0 |
| PE |
GSPX LP |
2012-03-30
|
|
0.0 |
| PE |
Kalorama LP |
2012-03-30
|
|
0.0 |
| RE |
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG |
2012-03-30
|
|
0.0 |
| PE |
Opportunity Partners Offshore-B Co-Invest AIV LP |
2012-03-30
|
|
0.0 |
| PE |
PX 3 LP |
[2012-03-30]
|
29.5 |
0.0 |
| Other |
Real Estate Opportunities LP |
[2012-03-30]
|
|
0.0 |
| RE |
Shoelane LP |
2012-03-30
|
|
0.0 |
| RE |
US Real Estate Opportunities I LP |
2012-03-30
|
|
376.1 |
| RE |
US Real Property Income Fund LP |
[2012-03-30]
|
2,157.1 |
399.5 |
| RE |
US Real Property Income Fund Offshore LP |
[2012-03-30]
|
1.2 |
10.2 |
| PE |
West Street Fund I LLC |
2012-03-30
|
|
0.0 |
| PE |
West Street Global Infrastructure Partners II LP |
[2012-03-30]
|
|
138.2 |
| PE |
West Street International Infrastructure Partners II LP |
2012-03-30
|
|
193.0 |
| RE |
Whitehall Parallel Global Real Estate Limited Partnership 2001 |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Parallel Global Real Estate Limited Partnership 2007 |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Parallel Real Estate Limited Partnership XIII |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street Global Real Estate Employee Master Fund 2007 LP |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street Global Real Estate Limited Partnership 2001 |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street Global Real Estate Limited Partnership 2005 |
2012-03-30
|
|
145.1 |
| RE |
Whitehall Street Global Real Estate Limited Partnership 2007 |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street International Employee Master Fund 2008 LP |
2012-03-30
|
|
20.5 |
| RE |
Whitehall Street International Real Estate Limited Partnership 2001 |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street International Real Estate Limited Partnership 2005 |
2012-03-30
|
|
4.5 |
| RE |
Whitehall Street International Real Estate Limited Partnership 2008 |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 |
[2012-03-30]
|
24.7 |
0.0 |
| RE |
Whitehall Street Real Estate Limited Partnership IX |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street Real Estate Limited Partnership V |
[2012-03-30]
|
|
47.9 |
| RE |
Whitehall Street Real Estate Limited Partnership VI |
[2012-03-30]
|
|
0.9 |
| RE |
Whitehall Street Real Estate Limited Partnership VII |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street Real Estate Limited Partnership VIII |
[2012-03-30]
|
|
6.0 |
| RE |
Whitehall Street Real Estate Limited Partnership X |
[2012-03-30]
|
|
7.6 |
| RE |
Whitehall Street Real Estate Limited Partnership Xi |
[2012-03-30]
|
|
0.0 |
| RE |
Whitehall Street Real Estate Limited Partnership XII |
[2012-03-30]
|
|
47.1 |
| RE |
Whitehall Street Real Estate Limited Partnership XIII |
[2012-03-30]
|
|
0.0 |