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Type	Result	AUM ($B)

Distressed Managers II Offshore LP
Firm	Goldman Sachs Asset Management LP ✚
Fund #	805-8704408244
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GSAM Gen-Par LLC, Access General Partner LLC
Custodian	State Street Bank & Trust Company
Auditor	PricewaterhouseCoopers
Marketer	Goldman Sachs & Co LLC, Goldman Sachs & Co
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
iCapital-Fortress Credit Opportunities VI Access Fund, L.P. ✚		0.0
iCapital - General Atlantic Investment Partners 2022 - Lux A ✚		0.0
iCapital - HPC Access Fund I, L.P. ✚		0.0
iCapital - HPS Corporate Lending Offshore Access Fund SPC ✚		0.0
iCapital-JPMorgan Private Markets Offshore Fund SPC ✚		0.0
iCapital-JPM REIT Offshore Access Fund SPC ✚		0.0
iCapital LS Distressed 12 Fund, L.P. ✚		0.0
iCapital-Milestone Real Estate Investors VI RCM (USTE) Acces ✚		0.0
iCapital - Millstreet Credit Access Fund, L.P. ✚		0.0
iCapital-Carlyle Property Investors Access Fund, L.P. ✚		0.0

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