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Type	Result	AUM ($BB)

Ph II GP Aggregator LP
Firm	Goldman Sachs Asset Management LP ✚
Fund #	805-4879441371
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Ph II Aggregator GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	PriceWaterhouseCoopers
Marketer	Goldman Sachs & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Silver Heights Capital Management Inc ✚		0.6
Anthemis Capital Managers Limited ✚		0.6
Patria Private Equity Europe Limited ✚		0.6
ENKO Fund Managers Ltd ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Rempart Asset Management Inc ✚		0.6
BFI Infinity Ltd ✚		0.6
PCJ Investment Counsel Ltd ✚		0.6
Lorne Steinberg Wealth Management Inc ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6

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