John Lewis

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John Lewis
FirmGoldman Sachs Asset Management LP
AddressGrand Pavilion Commercial Centre 802 West Bay Road, PO Box 30599
Grand Cayman, E9 KY1-1203
Source
Associated Funds
Goldman Sachs Asset Management LP
Apollo Navigator Aviation Access LLC
74.9
Apollo Navigator Aviation Access Offshore LP
10.5
Arctos Sports Partners Access LLC
155.1
Arctos Sports Partners Access Offshore LP
19.0
Global Atlantic Ivy Co-Invest Access LLC
529.1
Global Atlantic Ivy Co-Invest Access Offshore LP
106.6
MD VIII PE Access LLC
102.1
Monarch V Select Opportunities Access LLC
403.1
Monarch V Select Opportunities Access Offshore LP
195.9
New Mountain Partners VI & Strategic Equity Access LLC
521.3
Nmpera Enchantment Petershill Co-Invest LLC
38.4
OT Access LLC
52.1
PHM IV Co-Invest LLC
50.1
Private Credit Managers III Offshore LP
371.1
Private Equity Managers 2021 LP
370.6
SLR Healthcare Access LLC
240.8
TCV Xi Access LLC
221.7
Vintage Viii/West Street Capital Partners VIII Access LP
481.8
West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC
516.2
Ares Special Opportunities Access LLC
339.1
Ares Special Opportunities Access Offshore LP
163.5
Blackstone Real Estate Partners IX Access LLC
144.8
Blackstone Real Estate Partners IX Access Offshore LP
64.1
DST Opportunities III Access LLC
325.3
DST Opportunities III Access Offshore LP
81.7
Industry Ventures Direct II Access LLC
40.7
KKR Principal Opportunities II Access LLC
424.7
KKR Principal Opportunities II Access Offshore LP
304.6
Petershill IV LLC
417.6
Petershill IV Offshore Feeder LP
15.1
Private Equity Managers 2019 LP
769.8
Private Equity Managers 2020 LP
199.9
Private Technology Opportunities LLC
177.7
RedBird Series 2019 Access LLC
97.0
RedBird Series 2019 Access Offshore LP
57.0
RRG Sustainable Water Impact Access LLC
220.5
TriplePoint Global Venture Credit Access LP
310.0
Vintage VIII B2 Offshore Corporate Holdings LP
15.0
Vintage VIII B2 Offshore LP
5.3
Vintage VIII B LP
992.5
Vintage VIII LP
3,708.8
Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP
59.3
DST Opportunities II Access LLC
175.8
DST Opportunities II Access Offshore LP
309.7
Launch Opportunities LLC
52.5
Petershill Private Equity Seeding LLC
289.4
Private Equity Managers 2018 LP
866.4
Private Equity Managers Impact 2018 LP
54.9
Private Equity Managers Impact 2018 Offshore LP
44.7
SCP Private Credit Access LLC
446.7
Thomas H Lee Equity VIII Access LLC
135.6
TPG Tech Adjacencies Access LLC
229.2
TPG Tech Adjacencies Access Offshore LP
20.1
Vintage Real Estate Partners II LP
1,072.4
Viola Growth III Access LP
106.4
Viola Growth III Access Offshore LP
32.7
Cadre Access LP
143.6
Cadre Access Offshore LP
100.0
Insight Venture Partners X Access LP
331.0
Insight Venture Partners X Access Offshore LP
240.1
New Mountain Partners V Access LLC
158.0
Private Equity Co-Investment Partners II LLC
705.4
Private Equity Managers 2017 LP
621.9
Vintage VII B2 Offshore Corporate Holdings LP
37.5
Vintage VII B2 Offshore LP
191.9
Vintage VII B LP
131.2
Vintage VII B Offshore LP
184.2
Industry Ventures Direct Access LP
79.8
Industry Ventures Direct Access Offshore LP
28.7
Silver Point Distressed Opportunities Access LP
656.1
Silver Point Distressed Opportunities Access Offshore LP
259.4
Vintage VII LP
4,191.9
Vintage VII MGR LP
303.9
Vintage VII/West Street Capital Partners VII Access LP
437.8
DST Opportunities Access LP
272.2
DST Opportunities Access Offshore LP
592.9
Fidelis Investors LP
330.3
Fidelis Investors Offshore LP
203.1
MD VII PE Access LP
322.9
New Mountain Partners IV Access LP
299.1
OZRE III Access LP
147.9
PMC Partners I Access LP
270.3
PMC Partners I Offshore Access LP
319.6
Carlyle Asia Partners IV Access LLC
200.8
Carlyle Asia Partners IV Access Offshore LP
60.9
KKR Principal Opportunities Access LP
570.1
KKR Principal Opportunities Access Offshore LP
250.1
Anchorage Illiquid Opportunities Access LP 0.0
Anchorage Illiquid Opportunities Access Offshore Holdings LP 0.0
Anchorage Illiquid Opportunities Access Offshore LP 0.0
Anchorage Illiquid Opportunities II Access LP 0.0
DSTG-2 2011 Investors Offshore LP
28.0
DSTG-2 2011 Investors Onshore LP
16.4
Mount Kellett Capital Partners II Access LP
121.7
Mount Kellett Capital Partners II Access Offshore Holdings LP
60.3
Mount Kellett Capital Partners II Access Offshore LP
46.0
Lighthouse Investment Partners LLC
Mesirow Absolute Return Fund Institutional Ltd - Class AA
16.7
Mesirow Absolute Return Fund Institutional Ltd - Class MOF II
0.4
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III
8.6
Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV
0.1
Mesirow Absolute Return Fund Institutional Ltd - Class RBL
0.5
Mesirow Absolute Return Fund Institutional Ltd - Class BA
6.7
Mesirow Absolute Return Fund Institutional Ltd - Class HS
0.3
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3
7.4
Mesirow Absolute Return Fund Ltd - Class Di
3.0
Mesirow Absolute Return Fund Institutional Ltd - Class SK
6.6
Mesirow Absolute Return Fund Ltd - Class Group 2
5.9
Mesirow Absolute Return Fund Ltd - Class SF
0.2
Mesirow Absolute Return Fund Ltd - Class V
0.3
Mesirow Hinsdale Avenue Fund Ltd - Class RBL
0.5
Mesirow Institutional Multi-Strategy Fund LP - Class CR
8.9
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit
8.9
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV
2.3
Mesirow Opportunity Fund Ltd - Class IV
11.0
Mesirow Opportunity Fund Ltd - Class III
17.5
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III
2.9
Mesirow Absolute Return Fund Ltd - Class MU
0.2
Mesirow Absolute Return Fund Institutional Ltd - Class AQ
25.1
Mesirow Absolute Return Fund Institutional Ltd - Class at
119.0
Mesirow Hinsdale Avenue Fund Ltd - Class AA
21.4
Mesirow Opportunity Fund Ltd - Class II
0.6
Mesirow Absolute Return Fund Ltd - Class SN
3.1
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2
33.8
Mesirow Absolute Return Fund Ltd - Class Group 1
1.8
Mesirow Institutional Multi-Strategy Fund LP - Series MS
142.7
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy
142.6
Aspex Management HK Limited
Aspex Master Fund
5,090.8
Alanda Capital Management Malta Ltd
Alanda Opportunties Master Fund Limited
16.4
GS Investment Strategies LLC
Global Private Opportunities Partners III LLC
214.4
SMS Investors LP
50.2
SMS Investors Offshore LP
25.5
BlueDrive Global Investors LLP
BlueDrive Global Investors Master Fund Limited
639.3
Mesirow Advanced Strategies Inc
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ
20.7
Mesirow Absolute Return Fund Institutional Ltd - Class BA
100.1
Mesirow Absolute Return Fund Institutional Ltd - Class AE
0.1
Mesirow Absolute Return Fund Institutional Ltd - Class AB
4.8
Mesirow Absolute Return Fund Institutional Ltd - Class AB
0.0
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur
28.3
Mesirow Absolute Return Fund Institutional Ltd - Class CL
43.0
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1
710.9
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6
58.1
Mesirow Absolute Return Fund Ltd - Class Ah
1.8
Mesirow Absolute Return Fund Ltd - Class AP
22.8
Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class
34.0
Mesirow Hinsdale Avenue Fund Ltd - USD Mixed Class
0.0
Mesirow Absolute Return Fund Institutional Ltd - Class AZ
0.0
Mesirow Absolute Return Fund Ltd Class Group 3
64.5
Mesirow Absolute Return Fund Institutional Ltd - Class AD
1.3
Mesirow Absolute Return Fund Institutional Ltd - Class an
0.0
Mesirow Absolute Return Fund Institutional Ltd Class Group 2
2,488.7
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4
270.9
Mesirow Absolute Return Fund Institutional Ltd - Class J
60.1
Mesirow Absolute Return Fund Institutional Ltd - Class LSJ
0.0
Mesirow Absolute Return Fund Institutional Ltd Class O
10.6
Mesirow Absolute Return Fund Institutional Ltd - Class V
0.1
Mesirow Absolute Return Fund Ltd - Class AJ
50.5
Mesirow Absolute Return Fund Ltd Classes Ah and AP
19.3
Mesirow Absolute Return Fund Ltd - Class Group No 2
5.4
Mesirow Absolute Return Fund Ltd - Class H
0.0
Mesirow Absolute Return Fund Ltd - Class V
0.1
Mesirow Absolute Return Fund Ltd - Class Y
0.0
Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class
38.0
Mesirow Institutional Equity Offshore Fund Ltd
0.0
Goldman Sachs Hedge Fund Strategies LLC
Anchorage Illiquid Opportunities V Access LP
160.5
Anchorage Illiquid Opportunities IV Access LP
121.4
Anchorage Illiquid Opportunities IV Access Offshore LP
34.6
Anchorage Illiquid Opportunities III Access LP
28.9
Anchorage Illiquid Opportunities III Access Offshore LP
11.9
Anchorage Illiquid Opportunities III Access Fund Offshore LP
0.0
Alpstone Capital Suisse Sa
Alpstone Global Macro Master Fund
2,015.7
TORQ Capital Management HK Limited
TORQ Master Fund Ltd
1,488.5
Coronado Resources Management LP
Coronado Resources 2013 LP
44.6
Coronado Resources 2015 LP
51.3
Immersion Capital LLP
Immersion Capital Master Fund
1,264.3
OCP Asia Limited
Sistema Fund Limited
38.0
Orchard Avalon Limited
86.8
Orchard Centar Master Limited
6.1
Wyetree Asset Management Limited
Wyetree European Recovery Master Fund
33.0
Wyetree Yield Distribution Master Fund
63.0
Two Creeks Capital Management LP
Two Creeks Capital Master Fund Ltd
2,802.6
Osmium Partners LLC
Osmium Diamond LP
22.7
Osmium Special Opportunity Fund LP
8.3
Osmium Capital II LP
35.0
OCP Asia Singapore PTE Limited
OL Master Limited
1,685.8
Aravt Global LLC
Aravt Global Master Fund Ltd
637.1
Signpost Capital Advisors LP
Signpost Capital Long Only Fund Ltd
17.3
Signpost Capital Fund Ltd
97.8
Signpost Capital Master Fund Ltd
236.8
The WindAcre Partnership LLC
The WindAcre Partnership International Fund Ltd
0.0
Junto Capital Management LP
Junto Master Fund Ltd
5,182.6
Camares Capital LLP
Camares European Credit Fund LP
263.0
Kite Lake Capital Management UK LLP
KL Special Opportunities Master Fund Ltd
1,159.2
Amplitude Capital International Ltd
Amplitude Dynamic Trading Master Fund
6.4
Amplitude Dynamic Trading Fund
156.0
Davidson Kempner Capital Management LP
Davidson Kempner European Opportunities International Master Ltd
13.0
Davidson Kempner Distressed Opportunities International Ltd
2,274.9
Davidson Kempner International Ltd
13,233.4
Fore Research and Management LP
Fore ERISA Multi Strategy Fund Ltd
2.4
Fore Japan Credit Opportunities Master Fund Ltd
96.5
Fore Multi Strategy Master Fund Ltd
403.9
Saba Capital Management LP
Saba Capital Tail Hedge Master Fund Ltd
602.9
Ospraie Management LLC
Ospraie Equity Fund Ltd
6.5
Stone Milliner Asset Management LLP
Stone Milliner Macro Fund LP
4,282.1
OVS Capital Management LLP
OVS Capital Fund LP
9.3
Round Table Investment Management Company LP
Round Table Global Macro Fund Ltd
233.6
Explora Investimentos Gesto de Recursos LTDA
Explora Fund SPC - Equity Long Short Portfolio
50.0
Explora Fund SPC - Explora Brazil Long Only Portfolio
35.0
AGS Automotive Solutions Holdings LLC
0.0
Alpstone Global Macro Fund
0.0
Anchorage Illiquid Opportunities IV Access Fund LP
0.0
Aspex US Fund
0.0
BlueDrive Global Investors Fund LP
0.0
Camares European Credit Fund Inc
0.0
Caspianx LLC
0.0
Castle Hook Offshore Fund Ltd
0.0
CBOA Financial Inc
0.0
CBOA Financial Inc
0.0
CBOA Financial Inc
0.0
CBOA Financial Inc
0.0
Centar Investment Group Asia Ltd
0.0
Diramed LLC 0.0
Diramed LLC
0.0
DST Opportunities IV Access LLC
0.0
DST Opportunities IV Access Offshore LP
0.0
Entos Pharmaceuticals Inc
0.0
EYAS Fund
0.0
Fidelis Investors LP
0.0
Fidelis Investors LP
0.0
Fidelis Investors LP
0.0
Fidelis Investors Offshore LP
0.0
Fidelis Investors Offshore LP
0.0
Fidelis Investors Offshore LP
0.0
Fore European Credit Dislocation Offshore Fund Ltd
0.0
Foundation Offshore Fund Ltd
0.0
FREO Access LP
0.0
Frere Hall Fund LP
0.0
Global Atlantic Access Continuation Offshore LP
0.0
Global Atlantic Access LP
0.0
Goldman Sachs Renewable Power LLC
0.0
Guard Control PMD LP
0.0
Hengistbury Fund LP
0.0
Hengistbury Fund Ltd
0.0
Immersion Capital Fund LP
0.0
ISAM Systematic Trend
0.0
Jacob ASH Holdings Inc
0.0
Kaiser Trading Fund 2X SPC
0.0
KL Special Opportunities Fund LP
0.0
Lincoln VALE European Partners Fund
0.0
Medicsana Inc
0.0
MPC Holdings LLC
0.0
Oisin Biotechnologies Inc
0.0
Oncosenx Inc
0.0
Orchard Gemini Ltd
0.0
Orchard Landmark Ltd
0.0
Orchard Landmark Ltd
0.0
Orchard Square Partners Credit Fund Ltd
0.0
Osmium Capital LP
0.0
Osmium Spartan L P
0.0
Ospraie Commodity Fund Ltd
0.0
Ovata Jade Fund
0.0
OVS Capital Fund
0.0
Pragma Fund SPC
0.0
Private Credit Managers II Offshore LP
0.0
Ramius Alternative Replication Fund Ltd
0.0
Residential Real Estate Total Return Opportunities Fund LP
0.0
RTS Global 3X Fund Cayman Ltd
0.0
RTS Global Fund Cayman Ltd 0.0
Saba Capital Leveraged Offshore Fund Ltd
0.0
Saba Capital Offshore Fund Ltd
0.0
SCP Private Credit BDC Access LP
0.0
SLR Healthcare BDC Access LP
0.0
Spark Networks Inc
0.0
Spark Networks Inc
0.0
Spark Networks Inc
0.0
Star Investors LP
0.0
Steadfast Fulfillment LLC 0.0
Stone Milliner Macro Fund Delaware LP
0.0
Stone Milliner Macro Fund Inc
0.0
Unity Holdings Inc 0.0
US Safe Wealth Creation LLC
0.0
Venetus Partners Fund Ltd
0.0
Vinci Zafferano Emerging Markets Opportunities Fund LP
0.0
Vinci Zafferano Emerging Markets Opportunities Fund Ltd
0.0
VOR Opportunities Fund Ltd
0.0
Warlander Offshore Fund Ltd
0.0
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