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Type	Result	AUM ($BB)

DST Opportunities II Access Offshore Holdings LP
Firm	Goldman Sachs Asset Management LP ✚
Fund #	805-2819457095
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	DST Opportunities II Access Advisors LLC
Custodian	State Street Bank and Trust Company, State Street Bank & Trust Company
Auditor	PriceWaterhouseCoopers
Marketer
Broker	UBS Ag-London Branch
Jurisdiction

Comparable Firms	State	AUM ($BB)
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.6
Coeli Frontier Markets AB ✚		0.6
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6
Kaiser Partner Financial Advisors Ltd ✚		0.6
LYGH Capital PTE Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Victoria South American Partners LLC ✚		0.6
Victoria South American Partners II LLC ✚		0.6
Climber Capital Sa ✚		0.5
Actusraypartners Limited ✚		0.5

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130032031