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Type	Result	AUM ($B)

VREP II International Ajax SCSP
Firm	Goldman Sachs Asset Management LP ✚
Fund #	805-4743554614
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VREP II International Offshore Advisors
Custodian	State Street, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Goldman Sachs & Co LLC
Broker
Jurisdiction

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Mosaic Wealth Management LLC ✚		0.2
Williamson Legacy Group LLC ✚		0.2
Sachem Investment Counsel LLC ✚		0.2
Powerhouse Assets LLC ✚		0.2
The Herbst Group LLC ✚		0.2
The Capital Group Fiduciary Advisors LLC ✚		0.2
Ginjer AM ✚		0.2
Community Development Fund Advisors LLC ✚		0.2
Capital Z Asset Management LLC ✚		0.2

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