GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Adviser information for GOLDMAN SACHS ASSET MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1305 |
|---|---|
| Investment Advisory/Research | 801 |
| Registered Broker-Dealer Representatives | 796 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 172,355 | $1628.0B |
| Non-Discretionary | 16,956 | $33.3B |
| Total | 189,311 | $1661.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 55,113 | $19.8B |
| HNW Individuals | 25,998 | $200.9B |
| Banking or thrift institutions | <5 | $1.0B |
| Investment companies | 195 | $584.6B |
| Business development companies | 11 | $10.2B |
| Pooled investment vehicles | 2,097 | $364.3B |
| Pension and profit sharing plans | 146 | $111.5B |
| Charitable organizations | 572 | $13.3B |
| State or municipal gov entities | <5 | $2.7B |
| Other investment advisers | 15 | $184.7M |
| Insurance companies | 197 | $190.9B |
| Sovereign wealth funds and foreign official institutions | 13 | $21.7B |
| Corporations or other businesses | 2,931 | $133.2B |
| Other | 3,758 | $6.9B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 65 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesADDITIONAL INFORMATION ON FEES CAN BE FOUND IN ADV PART 2A |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 4.5B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SELECT UMA | MORGAN STANLEY |
| STRATEGIC WEALTH PORTFOLIO PROGRAM | UBS FINANCIAL SERVICES INC. |
| UBS ACCESS PROGRAM | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT SELECT PROGRAM | CHARLES SCHWAB & CO., INC. |
| AYCO (FIDELITY) | GOLDMAN SACHS & CO. LLC |
| MANAGED ACCOUNT STRATEGIES | GOLDMAN SACHS & CO. LLC |
Principal Office
200 WEST STREETNEW YORK
NY
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 212-902-1000, Fax: None
Chief Compliance Officer
JUDITH SHANDLING
200 WEST STREET, 35TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 855-9191
Fax:
(212) 428-1859
J***************@**************M
(Full email address available in API data)
Regulatory Contact
JULIEN YOO
MANAGING DIRECTOR/COMPLIANCE
200 WEST STREET, 35TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 855-0001
Fax:
(212) 428-1324
J*********@**************M
(Full email address available in API data)
Industry Affiliates
| AC RES ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| APTITUDE INVESTMENT MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| APTITUDE PARTNERS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARROW REINSURANCE COMPANY, LIMITED | Insurance company or agency |
| ASL ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET LOAN PARTNERS IV UNLEVERED ADVISORS, S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET PARTNERS LUX GP, S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET SENIOR CREDIT PARTNERS ADVISOR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET SENIOR CREDIT PARTNERS II ADVISOR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE ADVISOR, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CLLF ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| CO-INVEST AGGREGATOR GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| DST OPPORTUNITIES II ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (ASIA) FINANCE | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS (ASIA) L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (ASIA) SECURITIES LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (CHINA) L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| GOLDMAN SACHS (SINGAPORE) PTE. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS & CO. LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered municipal advisorCommodity pool operator or commodity trading advisorFutures commission merchant |
| GOLDMAN SACHS ACCESS FUNDS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ALTERNATIVE ASSETS S.A R.L | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT BELGIUM S.A. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersPension consultantSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS ASSET MANAGEMENT SCHWEIZ GMBH | Other investment adviser, including financial planners |
| GOLDMAN SACHS AUSTRALIA PTY LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| GOLDMAN SACHS BANK AG | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| GOLDMAN SACHS BANK EUROPE SE | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealerBanking or thrift institution |
| GOLDMAN SACHS BANK USA | Registered security-based swap dealerBanking or thrift institution |
| GOLDMAN SACHS BELEGGERSGIRO B.V. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS CANADA INC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS COLLECTIVE TRUST | Trust company |
| GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND II GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS CUSTODY SOLUTIONS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV EMPLOYEE FUNDS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE HOLDINGS ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorBanking or thrift institution |
| GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S/A | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| GOLDMAN SACHS EP ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS EUROPE LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS FINANCIAL MARKETS PTY LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS FINANCIAL MARKETS, L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealer |
| GOLDMAN SACHS FUTURES PTE LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS GLOBAL SERVICES II LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS INTERNATIONAL | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered security-based swap dealer |
| GOLDMAN SACHS INTERNATIONAL BANK | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| GOLDMAN SACHS INVESTMENT PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS JAPAN CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| GOLDMAN SACHS LENDING PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS MANAGEMENT PARTNERS, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GOLDMAN SACHS NEW ZEALAND LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PARIS INC. ET CIE | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institutionSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PCO ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEM 2011 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEM 2014 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PEP X ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PH ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PH PRIVATE EQUITY ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE HOLDINGS ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS PROMOCION DE PRODUCTOS FINANCIEROS S.A. | Other investment adviser, including financial planners |
| GOLDMAN SACHS SAUDI ARABIA | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS SERVICES (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS SERVICES PRIVATE LIMITED | Other investment adviser, including financial planners |
| GOLDMAN SACHS TL PROGRAM ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| GOLDMAN SACHS VSS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS: 2011 ADVISORS L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS INVESTMENT STRATEGIES CANADA INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GS MERCHANT BANKING ACCESS 2006 ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS MEZZANINE ADVISORS V, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS MEZZANINE PARTNERS V EMPLOYEE FUNDS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I A INC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I C LLC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I D INC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP I E INC | Sponsor, GP, manager of pooled investment vehicles |
| GS PE HARVEST GP II A INC | Sponsor, GP, manager of pooled investment vehicles |
| GS UI ADVISORS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GSAM (GLOBAL MANAGER SERIES CAYMAN GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| GSAM GEN-PAR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GSAM HOLDINGS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| GSAM HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GSAM STABLE VALUE, LLC | Other investment adviser, including financial plannersPension consultantSponsor, GP, manager of pooled investment vehicles |
| GSAM STRATEGIST PORTFOLIOS, LLC | Other investment adviser, including financial planners |
| J. ARON & COMPANY LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MB ADVISORS LTD | Sponsor, GP, manager of pooled investment vehicles |
| MBD ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| MD VII PE ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERCER ALLIED COMPANY, L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MULTI-MANAGER ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. | Other investment adviser, including financial planners |
| OOO GOLDMAN SACHS BANK | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| OT ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PEA ENHANCED FACILITY AGGREGATOR LP | Sponsor, GP, manager of pooled investment vehicles |
| PECP III ESC ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PEP XI ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PES EMPLOYEE AGGREGATOR LP | Sponsor, GP, manager of pooled investment vehicles |
| PES OPPORTUNITIES ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| PH PE AGGREGATOR GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE ADVISORS | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE ADVISORS | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2012 ADVISORS L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2013 ADVISORS L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2015 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY MANAGERS 2016 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE REAL ESTATE MANAGERS: 2011 ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| QIAN KUN FUTURES CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ROCATON INVESTMENT ADVISORS | Other investment adviser, including financial plannersPension consultant |
| SENIOR CREDIT (UWF) ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SENIOR CREDIT FUND (UCR) ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| STRATEGIC INVESTORS XI ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC | Sponsor, GP, manager of pooled investment vehicles |
| TE 4 ACCESS ADVISORS | Sponsor, GP, manager of pooled investment vehicles |
| THE AYCO COMPANY, L.P. | Other investment adviser, including financial planners |
| THE AYCO SERVICES AGENCY, L.P. | Insurance company or agency |
| THE AYCO SERVICES INSURANCE AGENCY, INC. | Insurance company or agency |
| THE GOLDMAN SACHS GROUP, INC. | Banking or thrift institutionSponsor, GP, manager of pooled investment vehicles |
| THE GOLDMAN SACHS TRUST COMPANY OF DELAWARE | Trust company |
| THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION | Trust companySponsor, GP, manager of pooled investment vehicles |
| VENN HYPOTHEKEN B.V. | Banking or thrift institution |
| VF IX ESC ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VF IX SLP AGGREGATOR LP | Sponsor, GP, manager of pooled investment vehicles |
| VF VIII ESC ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE REAL ESTATE PARTNERS II FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VII AB HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII B FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII B OFFSHORE HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII EMPLOYEE FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII EMPLOYEE OFFSHORE INVESTMENTS LTD | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII EMPLOYEE OFFSHORE US INVESTMENTS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII FOREIGN INCOME BLOCKER LLC | Sponsor, GP, manager of pooled investment vehicles |
| VINTAGE VIII OFFSHORE HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| VNT / BROAD STREET ENERGY ACCESS ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VNT FUND VA ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET CO-INVESTMENT PARTNERS (C) GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET CT PRIVATE CREDIT ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET EP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET FUNDS MASTER UNIT TRUST | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET GCPD GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET PRIVATE CREDIT PARTNERS (A) GP ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET SENIOR CREDIT PARTNERS III ADVISOR, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET STRATEGIC SOLUTIONS GP (E) S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET STRATEGIC SOLUTIONS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET TFL CREDIT PARTNERS GP, S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET/NJ BSL CREDIT ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST STREET/NJ PRIVATE CREDIT PARTNERSHIP GP ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 8VC OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $168.5M | $0.3M | 150 |
| 8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $81.2M | $0.0M | 56 |
| 8VC OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $61.3M | $0.3M | 54 |
| AC VREP OFFSHORE LP | Private Equity Fund | $184.7M | $0.0M | 4 |
| ACORN PRIVATE ASSETS LP | FUND OF PRIVATE EQUITY FUNDS | $2.9M | $0.0M | 2 |
| AEA INVESTORS VIII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $115.7M | $1.0M | 157 |
| AEA INVESTORS VIII ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $35.1M | $1.0M | 47 |
| AEGIS INVESTORS, L.P. | Private Equity Fund | $420.0M | $0.0M | 4 |
| AGI REE PORTFOLIO II, A SERIES OF GLOBAL INVESTMENT FUND I | FUND OF PRIVATE EQUITY FUNDS | $213.8M | $0.0M | 1 |
| AGL SAIV MORTGAGEBACKED SECURITIES SUBACCOUNT | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $160.0M | $100.0M | 1 |
| AIMS SENIOR LOAN ACCESS LP | Securitized Asset Fund | $403.2M | $100.0M | 11 |
| AIMS/NJ EURO SMALL AND MID FUND I LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| AIMS/NJ EURO SMALL AND MID FUND II LP | FUND OF PRIVATE EQUITY FUNDS | $55.2M | $1.0M | 4 |
| ALCHEMY PARALLEL OFFSHORE LP | Private Equity Fund | $21.5M | $0.0M | 2 |
| ALPINVEST SECONDARIES VIII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $789.8M | $1.0M | 896 |
| ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $287.9M | $1.0M | 270 |
| AMERICAN SECURITIES PARTNERS IX ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $157.6M | $1.0M | 187 |
| APOLLO NAVIGATOR AVIATION ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $151.7M | $0.0M | 134 |
| APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $13.0M | $0.0M | 18 |
| APOLLO X GLOBAL ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $349.8M | $1.0M | 409 |
| APOLLO X GLOBAL ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $169.8M | $1.0M | 118 |
| ARCTOS SPORTS PARTNERS ACCESS LLC | Private Equity Fund | $209.7M | $0.0M | 237 |
| ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP | Private Equity Fund | $22.9M | $0.0M | 31 |
| ARCTOS SPORTS PARTNERS II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $44.3M | $1.0M | 72 |
| ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $188.0M | $1.0M | 97 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $497.1M | $0.3M | 559 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $190.8M | $0.3M | 126 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | FUND OF PRIVATE EQUITY FUNDS | $98.0M | $0.3M | 40 |
| ARES SPECIAL OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $592.9M | $1.0M | 381 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $350.6M | $1.0M | 124 |
| ARES SPECIAL OPPORTUNITIES II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $757.2M | $0.3M | 669 |
| ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $248.3M | $0.3M | 154 |
| ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC | FUND OF HEDGE FUNDS | $57.6M | $0.5M | 44 |
| ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD | OTHER PRIVATE FUND | $69.2M | $0.5M | 15 |
| ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC | OTHER PRIVATE FUND | $165.4M | $0.1M | 88 |
| ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P. | OTHER PRIVATE FUND | $36.7M | $0.1M | 9 |
| ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P. | OTHER PRIVATE FUND | $203.6M | $0.1M | 98 |
| ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] | OTHER PRIVATE FUND | $1,637.9M | $0.1M | 541 |
| ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P. | OTHER PRIVATE FUND | $194.4M | $0.1M | 80 |
| ATLAS CO-INVEST OFFSHORE, LP | Private Equity Fund | $162.2M | $0.0M | 3 |
| BAIN CAPITAL SENIOR LOAN SELECT LLC | FUND OF HEDGE FUNDS | $75.5M | $0.3M | 74 |
| BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LLC | FUND OF PRIVATE EQUITY FUNDS | $11.0M | $0.5M | 6 |
| BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD | FUND OF PRIVATE EQUITY FUNDS | $7.5M | $0.5M | 9 |
| BATTERY PARK CLO II INVESTOR LTD | Securitized Asset Fund | $40.6M | $0.1M | 0 |
| BATTERY PARK CLO II LTD | Securitized Asset Fund | $408.9M | $0.1M | 0 |
| BATTERY PARK CLO INVESTOR LTD | Securitized Asset Fund | $34.0M | $0.1M | 0 |
| BATTERY PARK CLO LTD | Securitized Asset Fund | $353.7M | $0.1M | 0 |
| BATTERY VENTURES OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $156.6M | $1.0M | 119 |
| BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $72.1M | $1.0M | 45 |
| BC PARTNERS XI ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $125.3M | $0.0M | 85 |
| BERKSHIRE XI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $906.0M | $1.0M | 1085 |
| BERKSHIRE XI ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $332.1M | $1.0M | 262 |
| BL/KL MULTI-GENERATION LP | FUND OF PRIVATE EQUITY FUNDS | $251.0M | $0.0M | 2 |
| BLACK EQUITY OPPORTUNITIES AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $0.3M | $0.0M | 78 |
| BLACK EQUITY OPPORTUNITIES LLC | FUND OF PRIVATE EQUITY FUNDS | $101.7M | $0.5M | 60 |
| BLACK EQUITY OPPORTUNITIES OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $28.6M | $0.5M | 19 |
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $186.4M | $1.0M | 182 |
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $81.6M | $1.0M | 78 |
| BLUE OWL REAL ESTATE VI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $240.9M | $1.0M | 353 |
| BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP | Private Equity Fund | $203.7M | $25.0M | 9 |
| BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP | Private Equity Fund | $0.0M | $0.0M | 42 |
| BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP | Private Equity Fund | $0.0M | $0.0M | 44 |
| BROAD STREET SENIOR CREDIT PARTNERS II, L.P. | Hedge Fund | $4,034.5M | $1.0M | 935 |
| BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. | Private Equity Fund | $82.2M | $1.0M | 7 |
| BROAD STREET SENIOR CREDIT PARTNERS, L.P. | Private Equity Fund | $547.6M | $1.0M | 771 |
| BX REAL ESTATE PARTNERS X ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $134.7M | $1.0M | 151 |
| BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $88.0M | $1.0M | 67 |
| CADRE ACCESS LP | Private Equity Fund | $82.9M | $1.0M | 168 |
| CADRE ACCESS OFFSHORE LP | Private Equity Fund | $58.8M | $1.0M | 79 |
| CALIFORNIA STREET PARTNERS PE LP | Private Equity Fund | $86.1M | $0.0M | 29 |
| CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $42.7M | $0.5M | 405 |
| CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $165.3M | $0.0M | 416 |
| CARBON SOLUTIONS FUND LP | Private Equity Fund | $199.8M | $0.0M | 4 |
| CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. | FUND OF PRIVATE EQUITY FUNDS | $33.4M | $1.0M | 57 |
| CARLYLE ASIA PARTNERS IV ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $102.5M | $1.0M | 226 |
| CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $31.4M | $1.0M | 57 |
| CARLYLE OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $562.0M | $0.3M | 837 |
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $163.1M | $0.3M | 148 |
| CD&R XII FLAGSHIP ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $183.7M | $1.0M | 254 |
| CD&R XII FLAGSHIP ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $188.2M | $1.0M | 91 |
| CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $98.6M | $1.0M | 112 |
| CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $308.1M | $1.0M | 340 |
| CIP 2021 ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $21.0M | $1.0M | 19 |
| CLOVER PARALLEL LLC | Private Equity Fund | $33.2M | $0.0M | 2 |
| CLOVER PARALLEL OFFSHORE LP | Private Equity Fund | $144.3M | $0.0M | 5 |
| CN EIGHTH ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $245.7M | $1.0M | 156 |
| CO-INVEST GP AGGREGATOR LP | Private Equity Fund | $374.5M | $20.0M | 15 |
| CO-INVEST IM AGGREGATOR LP | Private Equity Fund | $129.6M | $20.0M | 15 |
| COOK PARALLEL LP | Private Equity Fund | $29.7M | $0.0M | 5 |
| COOK PARALLEL OFFSHORE LP | Private Equity Fund | $28.1M | $0.0M | 5 |
| CORPORATE CREDIT INVESTMENT STRATEGIES LLC | Hedge Fund | $1,329.3M | $2.0M | 1323 |
| CORVEX DYNAMIC EQUITY SELECT LLC | FUND OF HEDGE FUNDS | $159.8M | $0.5M | 91 |
| CORVEX DYNAMIC EQUITY SELECT LTD | OTHER PRIVATE FUND | $15.5M | $0.5M | 4 |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $75.4M | $0.3M | 72 |
| CUSTOM LEVERAGED LOAN FUND LP | Hedge Fund | $223.7M | $0.0M | 1 |
| CV CLEAN ENERGY ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $77.7M | $0.3M | 74 |
| CV CLEAN ENERGY II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $26.4M | $1.0M | 44 |
| DALPP, L.P. | Private Equity Fund | $4,616.5M | $0.0M | 12 |
| DCT INVESTORS LLC | FUND OF PRIVATE EQUITY FUNDS | $50.5M | $0.0M | 112 |
| DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $1,843.5M | $10.0M | 1 |
| DISTRESSED MANAGERS III LP | FUND OF PRIVATE EQUITY FUNDS | $118.5M | $1.0M | 199 |
| DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| DISTRESSED MANAGERS III OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| DISTRESSED MANAGERS IV LP | Private Equity Fund | $263.1M | $2.0M | 486 |
| DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $298.1M | $2.0M | 334 |
| DISTRESSED MANAGERS IV OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $43.9M | $2.0M | 329 |
| DISTRESSED MANAGERS IV PMD QP LP | FUND OF PRIVATE EQUITY FUNDS | $30.0M | $2.0M | 208 |
| DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD | FUND OF PRIVATE EQUITY FUNDS | $1.6M | $2.0M | 9 |
| DRAGONEER OPPORTUNITIES VI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $108.3M | $0.3M | 181 |
| DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $84.3M | $0.3M | 130 |
| DRIVE OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $99.2M | $1.0M | 169 |
| DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $17.5M | $1.0M | 26 |
| DRIVE OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $8.3M | $1.0M | 24 |
| DST OPPORTUNITIES ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $217.0M | $1.0M | 512 |
| DST OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $480.2M | $1.0M | 370 |
| DST OPPORTUNITIES II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $267.5M | $0.0M | 622 |
| DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $554.3M | $0.0M | 487 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $525.3M | $0.0M | 485 |
| DST OPPORTUNITIES III ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $243.6M | $1.0M | 489 |
| DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $444.9M | $0.0M | 361 |
| DST OPPORTUNITIES III ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $406.1M | $1.0M | 359 |
| DST OPPORTUNITIES IV ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $141.9M | $0.3M | 714 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $298.6M | $0.0M | 592 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $215.8M | $0.3M | 590 |
| DST OPPORTUNITIES OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $512.3M | $0.0M | 372 |
| DST OPPORTUNITIES V ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $480.1M | $0.3M | 620 |
| DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $763.2M | $0.0M | 551 |
| DST OPPORTUNITIES V ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $85.5M | $0.3M | 549 |
| DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES] | FUND OF PRIVATE EQUITY FUNDS | $91.3M | $0.1M | 27 |
| DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES] | FUND OF PRIVATE EQUITY FUNDS | $341.5M | $0.1M | 82 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES] | OTHER PRIVATE FUND | $636.1M | $0.1M | 101 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. | OTHER PRIVATE FUND | $39.1M | $0.1M | 7 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] | OTHER PRIVATE FUND | $755.2M | $0.1M | 112 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. | OTHER PRIVATE FUND | $13.3M | $0.1M | 5 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] | OTHER PRIVATE FUND | $0.0M | $0.1M | 0 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC | OTHER PRIVATE FUND | $184.0M | $0.1M | 80 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P. | OTHER PRIVATE FUND | $365.1M | $0.1M | 81 |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $438.2M | $0.5M | 133 |
| E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $362.8M | $0.5M | 155 |
| E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $263.7M | $0.5M | 117 |
| ECHO STREET DYNAMIC EQUITY SELECT LLC | FUND OF HEDGE FUNDS | $125.6M | $0.5M | 165 |
| ECHO STREET DYNAMIC EQUITY SELECT LTD | FUND OF HEDGE FUNDS | $20.0M | $0.5M | 15 |
| EMERGING MARKET CORPORATE DEBT LLC | Hedge Fund | $171.2M | $0.0M | 2 |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP | Private Equity Fund | $50.7M | $1.0M | 79 |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP | Private Equity Fund | $8.4M | $1.0M | 14 |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $7.0M | $1.0M | 12 |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| EQT INFRASTRUCTURE VI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $11.4M | $0.0M | 27 |
| EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $43.4M | $1.0M | 47 |
| EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $5.0M | 158 |
| EQT OPPORTUNITIES ACCESS SCSP | FUND OF PRIVATE EQUITY FUNDS | $150.4M | $5.0M | 158 |
| ESF HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $30.6M | $0.0M | 163 |
| EXCHANGE PLACE (1998) LP | OTHER PRIVATE FUND | $9.1M | $1.0M | 1 |
| EXCHANGE PLACE (2004) LP | OTHER PRIVATE FUND | $23.2M | $1.0M | 0 |
| EXCHANGE PLACE (2005) LP | OTHER PRIVATE FUND | $32.0M | $1.0M | 0 |
| EXCHANGE PLACE (2006) LP | OTHER PRIVATE FUND | $21.3M | $1.0M | 0 |
| EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP | OTHER PRIVATE FUND | $886.4M | $1.0M | 130 |
| EXCHANGE PLACE LP | OTHER PRIVATE FUND | $6,865.9M | $1.0M | 1752 |
| EXCHANGE PLACE MASTER LP | OTHER PRIVATE FUND | $7,985.4M | $1.0M | 3523 |
| EXCHANGE PLACE: ALL CAP LP | OTHER PRIVATE FUND | $5,127.5M | $1.0M | 1844 |
| FIDELIS INVESTORS LP | Private Equity Fund | $140.9M | $0.0M | 353 |
| FIDELIS INVESTORS OFFSHORE LP | Private Equity Fund | $73.3M | $0.0M | 112 |
| FIERA: NON-US EQUITY LLC | OTHER PRIVATE FUND | $188.8M | $0.1M | 109 |
| FIERA: NON-US EQUITY OFFSHORE MASTER LP | PRIVATE FUND | $189.5M | $0.1M | 110 |
| FIFTH INNING OFFSHORE HOLDINGS LP | Private Equity Fund | $635.8M | $0.0M | 4 |
| FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES LLC | OTHER PRIVATE FUND | $0.0M | $0.1M | 0 |
| FIRST PACIFIC: DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P. | OTHER PRIVATE FUND | $0.0M | $0.1M | 0 |
| FPP ALTERNATIVE INVESTMENTS I, LP | Private Equity Fund | $1,402.5M | $0.0M | 4 |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $89.4M | $1.0M | 170 |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $57.1M | $1.0M | 53 |
| GENERAL CATALYST XII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $144.8M | $5.0M | 200 |
| GENERAL CATALYST XII ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $34.8M | $5.0M | 93 |
| GEORGETOWN CO-INVESTMENT LP | FUND OF PRIVATE EQUITY FUNDS | $180.4M | $0.0M | 1837 |
| GEORGETOWN CO-INVESTMENT OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $225.2M | $0.0M | 1 |
| GLOBAL ATLANTIC ACCESS LP | Private Equity Fund | $94.0M | $0.3M | 40 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC | Private Equity Fund | $720.9M | $0.0M | 447 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP | Private Equity Fund | $146.3M | $0.0M | 63 |
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $322.5M | $1.0M | 260 |
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $175.2M | $1.0M | 82 |
| GLOBAL LONG SHORT PARTNERS INTERMEDIATE SUB-TRUST | Private Equity Fund | $1.4M | $0.1M | 44 |
| GLOBAL LONG SHORT PARTNERS LP | Private Equity Fund | $21.0M | $1.0M | 379 |
| GLOBAL LONG SHORT PARTNERS MASTER LP | Private Equity Fund | $66.8M | $2.0M | 1634 |
| GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD | Private Equity Fund | $9.5M | $2.0M | 1 |
| GLOBAL LONG SHORT PARTNERS OFFSHORE LP | Private Equity Fund | $29.7M | $1.0M | 469 |
| GLOBAL LONG SHORT PARTNERS QP LP | Private Equity Fund | $2.7M | $2.0M | 342 |
| GLOBAL LONG SHORT PARTNERS SPV II LTD | FUND OF PRIVATE EQUITY FUNDS | $10.5M | $0.0M | 465 |
| GLOBAL LONG SHORT PARTNERS SPV III ESC LTD | Private Equity Fund | $10.2M | $0.0M | 414 |
| GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD | FUND OF PRIVATE EQUITY FUNDS | $2.6M | $0.0M | 114 |
| GLOBAL LONG SHORT PARTNERS SPV LTD | Private Equity Fund | $17.3M | $0.0M | 802 |
| GLOBAL LONG SHORT PARTNERS SUB-TRUST | Private Equity Fund | $1.5M | $0.1M | 43 |
| GLOBAL OPPORTUNITIES LLC | Hedge Fund | $3,783.3M | $5.0M | 119 |
| GLOBAL OPPORTUNITIES OFFSHORE LTD | Hedge Fund | $3,755.4M | $5.0M | 104 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP | Private Equity Fund | $17.2M | $2.0M | 322 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP | Private Equity Fund | $427.5M | $1.0M | 778 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP | Private Equity Fund | $601.6M | $0.0M | 241 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP | Private Equity Fund | $347.0M | $1.0M | 239 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP | Private Equity Fund | $73.4M | $2.0M | 277 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP | Private Equity Fund | $7.8M | $2.0M | 47 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP | Private Equity Fund | $4.1M | $2.0M | 45 |
| GLSP ESC LP | Private Equity Fund | $2.7M | $2.0M | 408 |
| GMS DISCOVERY FUND, LLC | OTHER PRIVATE FUND | $77.6M | $0.1M | 6 |
| GPH-K FUND LLC | FUND OF PRIVATE EQUITY FUNDS | $223.6M | $0.0M | 3 |
| GRAND RAPIDS PARALLEL OFFSHORE LP | Private Equity Fund | $13.7M | $0.0M | 2 |
| GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP | Private Equity Fund | $1,398.6M | $0.0M | 17 |
| GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP | Private Equity Fund | $358.5M | $0.0M | 2 |
| GREEN WAVE (TRUST) PRIVATE ASSETS LP | Private Equity Fund | $203.3M | $0.0M | 2 |
| GROUNDFORCE GROWTH I ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $74.2M | $0.3M | 130 |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LP | FUND OF PRIVATE EQUITY FUNDS | $218.7M | $1.0M | 183 |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $77.0M | $1.0M | 50 |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $65.3M | $1.0M | 49 |
| GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND ONSHORE, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| GS MEZZANINE PARTNERS V INSTITUTIONAL, L.P. | Private Equity Fund | $0.0M | $5.0M | 0 |
| GS MEZZANINE PARTNERS V OFFSHORE, L.P. | Private Equity Fund | $0.0M | $5.0M | 0 |
| GS MEZZANINE PARTNERS V, L.P. | Private Equity Fund | $0.0M | $5.0M | 0 |
| GSAM DIVERSIFIED MORTGAGE STRATEGY II PORTFOLIO | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $412.2M | $0.0M | 3 |
| GSAM DIVERSIFIED MORTGAGE STRATEGY PORTFOLIO | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $0.0M | $0.0M | 1 |
| GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $1,865.7M | $10.0M | 1 |
| GT FUND B AIV LLC | FUND OF PRIVATE EQUITY FUNDS | $64.8M | $0.0M | 1 |
| GT FUND B LP | Private Equity Fund | $1,985.5M | $0.0M | 12 |
| GT/HO FUND B REAL ASSETS AB LLC | Private Equity Fund | $119.2M | $0.0M | 12 |
| GTCR XIV ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $478.2M | $1.0M | 617 |
| GTCR XIV ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $298.9M | $1.0M | 161 |
| GUND PRIVATE EQUITY LP | FUND OF PRIVATE EQUITY FUNDS | $89.1M | $0.0M | 2 |
| GV-KF FUND AIV LLC | FUND OF PRIVATE EQUITY FUNDS | $3.7M | $0.0M | 2 |
| GV-KF FUND LP | Private Equity Fund | $380.0M | $0.0M | 4 |
| GV-KF FUND PH AIV LLC | Private Equity Fund | $84.4M | $0.0M | 2 |
| GV-KF FUND VNT AIV LLC | Private Equity Fund | $215.3M | $0.0M | 2 |
| GV-KGT FUND AIV LLC | FUND OF PRIVATE EQUITY FUNDS | $1.7M | $0.0M | 1 |
| GV-KGT FUND LP | Private Equity Fund | $275.5M | $0.0M | 3 |
| GV-KGT FUND PH AIV LLC | Private Equity Fund | $116.8M | $0.0M | 1 |
| GV-KGT FUND VNT AIV LLC | Private Equity Fund | $297.8M | $0.0M | 2 |
| HG SATURN 3 ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $77.0M | $0.0M | 79 |
| HGGC IV ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $176.2M | $1.0M | 160 |
| HO FUND B LP | Private Equity Fund | $2,062.6M | $0.0M | 12 |
| IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP | Private Equity Fund | $0.0M | $0.5M | 69 |
| IMPRINT CO-INVESTMENT OPPORTUNITIES LLC | Private Equity Fund | $41.8M | $0.5M | 42 |
| IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP | Private Equity Fund | $79.0M | $0.5M | 28 |
| IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.5M | 26 |
| IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE BLOCKER AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.0M | 8 |
| IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $25.0M | 8 |
| IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $71.0M | $25.0M | 8 |
| IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $60.5M | $0.0M | 218 |
| IMPRINT THEMATIC OPPORTUNITIES LLC | FUND OF PRIVATE EQUITY FUNDS | $115.4M | $0.5M | 134 |
| IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $137.3M | $0.5M | 84 |
| INDUSTRY VENTURES DIRECT ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $128.5M | $1.0M | 110 |
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $63.6M | $1.0M | 50 |
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $59.1M | $1.0M | 48 |
| INDUSTRY VENTURES DIRECT II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $62.8M | $1.0M | 76 |
| INDUSTRY VENTURES DIRECT III ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $100.1M | $1.0M | 149 |
| INSIGHT PARTNERS XIII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $205.5M | $1.0M | 306 |
| INSIGHT PARTNERS XIII ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $141.0M | $1.0M | 104 |
| INSIGHT VENTURE PARTNERS X ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $626.2M | $1.0M | 441 |
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $448.9M | $1.0M | 126 |
| INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $75.0M | $1.0M | 88 |
| INSURANCE PRIVATE CREDIT I LLC | Securitized Asset Fund | $417.6M | $0.3M | 0 |
| INSURANCE PRIVATE CREDIT II LLC | Securitized Asset Fund | $282.9M | $0.0M | 0 |
| INSURANCE PRIVATE CREDIT III LLC | Securitized Asset Fund | $39.6M | $0.0M | 0 |
| IRON PRIVATE EQUITY LP | FUND OF PRIVATE EQUITY FUNDS | $95.5M | $0.0M | 2 |
| KING STREET GLOBAL DRAWDOWN II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $620.3M | $1.0M | 956 |
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $243.2M | $1.0M | 144 |
| KKR PRINCIPAL OPPORTUNITIES ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $233.0M | $1.0M | 637 |
| KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $95.1M | $1.0M | 185 |
| KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $90.0M | $1.0M | 183 |
| KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $480.3M | $1.0M | 618 |
| KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $340.9M | $1.0M | 173 |
| KSL CAPITAL PARTNERS VI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $20.9M | $1.0M | 37 |
| KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 1 |
| KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $19.7M | $1.0M | 14 |
| LAUNCH FUND AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $64.4M | $0.0M | 94 |
| LAUNCH OPPORTUNITIES LLC | FUND OF PRIVATE EQUITY FUNDS | $61.0M | $0.5M | 76 |
| LAUNCH OPPORTUNITIES OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $84.4M | $0.5M | 19 |
| LGP EQUITY INVESTORS IX ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $572.2M | $1.0M | 712 |
| LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $296.3M | $1.0M | 129 |
| LHS III PRIVATE EQUITY PARTNERS LP | FUND OF PRIVATE EQUITY FUNDS | $262.6M | $0.0M | 2 |
| LHS IV PRIVATE EQUITY PARTNERS LP | FUND OF PRIVATE EQUITY FUNDS | $146.6M | $0.0M | 2 |
| LHS V PRIVATE EQUITY PARTNERS LP | FUND OF PRIVATE EQUITY FUNDS | $125.0M | $0.0M | 3 |
| LIBERTY HARBOR/PERRY PRIVATE OPPORTUNITIES ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $17.2M | $1.0M | 118 |
| LIGHT STREET TECHNOLOGY SELECT LLC | OTHER PRIVATE FUND | $1.7M | $0.5M | 4 |
| LIQUIDITY PARTNERS III/MEZZANINE PARTNERS V ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $66.9M | $0.0M | 210 |
| LS OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $182.3M | $1.0M | 320 |
| LS OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $118.9M | $1.0M | 86 |
| LSV: NON-US EQUITY LLC | OTHER PRIVATE FUND | $121.3M | $0.1M | 54 |
| MCDONALD: DYNAMIC EQUITY LLC | OTHER PRIVATE FUND | $204.7M | $0.1M | 15 |
| MCDONALD: DYNAMIC EQUITY OFFSHORE LP | OTHER PRIVATE FUND | $67.0M | $0.1M | 3 |
| MCDONALD: DYNAMIC EQUITY OFFSHORE MASTER LP | OTHER PRIVATE FUND | $60.6M | $0.1M | 18 |
| MD VII PE ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $281.4M | $1.0M | 306 |
| MD VIII PE ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $128.9M | $0.0M | 153 |
| MENLO SPECIAL OPPORTUNITIES III ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $92.9M | $0.0M | 145 |
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $57.7M | $1.0M | 49 |
| MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. | Private Equity Fund | $643.6M | $0.0M | 4 |
| MERBAU INVESTORS OFFSHORE HOLDINGS III LP | Private Equity Fund | $315.8M | $0.0M | 4 |
| MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $365.1M | $0.0M | 4 |
| MERBAU INVESTORS OFFSHORE II, L.P. | FUND OF PRIVATE EQUITY FUNDS | $392.2M | $0.0M | 2 |
| MERBAU INVESTORS OFFSHORE III LP | FUND OF PRIVATE EQUITY FUNDS | $68.6M | $0.0M | 2 |
| MERBAU INVESTORS OFFSHORE, L.P. | FUND OF PRIVATE EQUITY FUNDS | $168.5M | $0.0M | 2 |
| METLIFE SA382 MORTGAGEBACKED SECURITIES ACCOUNT | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $184.4M | $1.0M | 3 |
| METLIFE SA844 MORTGAGEBACKED SECURITIES ACCOUNT | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $361.8M | $1.0M | 2 |
| METLIFE SA845 (COLLATERALIZED LOAN OBLIGATIONS) | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $765.1M | $1.0M | 2 |
| METLIFE SA868 (CAPITAL OPTIMIZED) | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $175.4M | $1.0M | 1 |
| MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| MEZZANINE PARTNERS V/DISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| MF INVESTORS LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.0M | 0 |
| MONARCH V SELECT OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $469.2M | $0.0M | 430 |
| MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $226.5M | $0.0M | 154 |
| MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $34.1M | $2.0M | 306 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD | FUND OF PRIVATE EQUITY FUNDS | $0.2M | $2.0M | 12 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $72.0M | $2.0M | 520 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $2.7M | $2.0M | 249 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP | FUND OF PRIVATE EQUITY FUNDS | $7.2M | $0.1M | 68 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD | FUND OF PRIVATE EQUITY FUNDS | $2.2M | $2.0M | 17 |
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $77.6M | $2.0M | 490 |
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $41.8M | $2.0M | 184 |
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $28.1M | $2.0M | 180 |
| MOUNTAIN PRIVATE EQUITY PARTNERS LLC | FUND OF PRIVATE EQUITY FUNDS | $86.0M | $0.0M | 4 |
| MULTI-ASSET ENHANCED VALUE FUND | Hedge Fund | $356.3M | $0.1M | 2 |
| MULTI-STRATEGY HOLDINGS, L.P. | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.0M | 11 |
| NEA OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $180.9M | $0.3M | 441 |
| NEA OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $60.1M | $0.3M | 71 |
| NEW MOUNTAIN PARTNERS IV ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $154.1M | $1.0M | 348 |
| NEW MOUNTAIN PARTNERS V ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $217.7M | $1.0M | 183 |
| NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $588.5M | $0.0M | 540 |
| NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $126.1M | $0.0M | 124 |
| NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $514.0M | $1.0M | 465 |
| NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $342.8M | $0.0M | 242 |
| NLI GLOBAL SECONDARIES AB LLC | Private Equity Fund | $83.0M | $0.0M | 4 |
| NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP | Private Equity Fund | $170.1M | $0.0M | 4 |
| NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC | Private Equity Fund | $66.6M | $0.0M | 3 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA] | OTHER PRIVATE FUND | $89.3M | $0.1M | 6 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] | OTHER PRIVATE FUND | $222.2M | $0.1M | 45 |
| NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC | OTHER PRIVATE FUND | $206.8M | $0.1M | 171 |
| NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. | OTHER PRIVATE FUND | $221.5M | $0.1M | 172 |
| NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | OTHER PRIVATE FUND | $424.3M | $0.1M | 168 |
| NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P. | OTHER PRIVATE FUND | $95.3M | $0.1M | 20 |
| NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. | OTHER PRIVATE FUND | $521.9M | $0.1M | 189 |
| NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.0M | 162 |
| NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $242.3M | $0.0M | 162 |
| OAKBROOK OPPORTUNITIES FUND LP | FUND OF PRIVATE EQUITY FUNDS | $413.0M | $0.0M | 2 |
| OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP | FUND OF PRIVATE EQUITY FUNDS | $35.1M | $1.0M | 85 |
| OT ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $30.4M | $0.0M | 69 |
| OZRE III ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $88.5M | $1.0M | 180 |
| PATIENT SQUARE EQUITY PARTNERS ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $196.5M | $1.0M | 244 |
| PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $119.6M | $1.0M | 59 |
| PE CSEC CORPORATE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $5.5M | $0.0M | 3 |
| PE CSEC ENERGY HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $1.5M | $0.0M | 3 |
| PE CSEC ENERGY INC. | FUND OF PRIVATE EQUITY FUNDS | $0.9M | $0.0M | 1 |
| PE CSEC OFFSHORE HOLDINGS II, L.P. | FUND OF PRIVATE EQUITY FUNDS | $132.1M | $0.0M | 5 |
| PE CSEC OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $99.5M | $0.0M | 4 |
| PE CSEC OFFSHORE II, L.P. | FUND OF PRIVATE EQUITY FUNDS | $62.5M | $0.0M | 2 |
| PE CSEC OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $30.2M | $0.0M | 2 |
| PE FLINT HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.0M | 0 |
| PEA ENHANCED FACILITY AGGREGATOR AB LLC | FUND OF PRIVATE EQUITY FUNDS | $269.0M | $0.0M | 17 |
| PEA ENHANCED FACILITY AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $423.8M | $0.0M | 17 |
| PEA FONTANA B HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $9.2M | $0.0M | 15 |
| PEA FONTANA HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $107.5M | $0.0M | 2944 |
| PEA GEORGETOWN OFFSHORE CORP | FUND OF PRIVATE EQUITY FUNDS | $137.1M | $0.0M | 1151 |
| PEA GEORGETOWN ONSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $82.4M | $0.0M | 1837 |
| PEA TOKYO CO-INVESTMENT LP | FUND OF PRIVATE EQUITY FUNDS | $178.2M | $0.0M | 4 |
| PEA TOKYO HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $293.5M | $0.0M | 2980 |
| PEG COMBO KE LP | FUND OF PRIVATE EQUITY FUNDS | $0.6M | $2.0M | 12 |
| PEP CAP III INC. | FUND OF PRIVATE EQUITY FUNDS | $0.6M | $0.0M | 3 |
| PES AMAZON AB LLC | FUND OF PRIVATE EQUITY FUNDS | $648.8M | $0.0M | 3351 |
| PES AMAZON CO-INVESTMENT LP | FUND OF PRIVATE EQUITY FUNDS | $268.7M | $0.0M | 220 |
| PES ARMAND KF HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $795.7M | $0.0M | 9 |
| PES ARMAND KGT HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $77.8M | $0.0M | 9 |
| PES BRISTOL BAY OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $356.2M | $0.0M | 1918 |
| PES BRISTOL BAY ONSHORE HOLDINGS LLC | FUND OF PRIVATE EQUITY FUNDS | $254.2M | $0.0M | 3027 |
| PES EMPLOYEE AB LLC | Private Equity Fund | $146.6M | $0.0M | 1089 |
| PES EMPLOYEE AGGREGATOR LP | Private Equity Fund | $222.7M | $0.0M | 2 |
| PES ENHANCED FACILITY AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $518.6M | $0.0M | 409 |
| PES POTOMAC (US) LP | FUND OF PRIVATE EQUITY FUNDS | $5.3M | $0.0M | 3179 |
| PES POTOMAC CO-INVESTMENT LP | FUND OF PRIVATE EQUITY FUNDS | $84.1M | $0.0M | 3 |
| PES POTOMAC CO-INVESTMENT LTD | FUND OF PRIVATE EQUITY FUNDS | $21.7M | $0.0M | 2 |
| PES POTOMAC LP | FUND OF PRIVATE EQUITY FUNDS | $14.1M | $0.0M | 3180 |
| PES PRESCOTT CO-INVESTMENT LP | FUND OF PRIVATE EQUITY FUNDS | $82.7M | $0.0M | 104 |
| PES PRESCOTT INVESTORS LP | FUND OF PRIVATE EQUITY FUNDS | $40.4M | $0.0M | 85 |
| PES PRESCOTT INVESTORS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $12.0M | $0.0M | 18 |
| PES REUSS-PLACID LLC | Private Equity Fund | $1,425.5M | $0.0M | 1 |
| PETERSHILL II LP | Private Equity Fund | $1,073.8M | $1.0M | 1209 |
| PETERSHILL II OFFSHORE LP | Private Equity Fund | $779.4M | $1.0M | 324 |
| PETERSHILL IV LLC | Private Equity Fund | $2,165.8M | $20.0M | 980 |
| PETERSHILL IV OFFSHORE FEEDER LP | FUND OF PRIVATE EQUITY FUNDS | $19.6M | $0.3M | 133 |
| PETERSHILL IV OFFSHORE SCSP | Private Equity Fund | $4,315.3M | $20.0M | 564 |
| PETERSHILL LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.1M | 0 |
| PETERSHILL PARTNERS PLC | Private Equity Fund | $5,687.3M | $0.0M | 298 |
| PETERSHILL PE SEEDING & CO-INVESTMENT LP | Private Equity Fund | $560.4M | $0.0M | 5 |
| PETERSHILL PES II LLC | Private Equity Fund | $170.7M | $0.0M | 175 |
| PETERSHILL PES II OFFSHORE SCSP | Private Equity Fund | $189.1M | $0.0M | 49 |
| PETERSHILL PRIVATE EQUITY LP | Private Equity Fund | $825.0M | $100.0M | 341 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP | Private Equity Fund | $1,590.3M | $100.0M | 147 |
| PETERSHILL PRIVATE EQUITY SEEDING LLC | Private Equity Fund | $462.7M | $1.0M | 343 |
| PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP | Private Equity Fund | $534.7M | $1.0M | 112 |
| PEV FIJI MASTER HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $3,325.4M | $0.0M | 2 |
| PH II GP AGGREGATOR LP | Private Equity Fund | $603.9M | $1.0M | 1530 |
| PH II IM AGGREGATOR LP | Private Equity Fund | $352.2M | $1.0M | 1530 |
| PH PE GP AGGREGATOR LP | Private Equity Fund | $998.6M | $100.0M | 486 |
| PH PE IM AGGREGATOR LP | Private Equity Fund | $728.8M | $100.0M | 486 |
| PHM IV CO-INVEST LLC | Private Equity Fund | $57.8M | $0.0M | 3 |
| PMC PARTNERS I ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $185.4M | $1.0M | 300 |
| PMC PARTNERS I OFFSHORE ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $218.3M | $1.0M | 140 |
| PRETIUM RESIDENTIAL CREDIT II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $140.7M | $0.3M | 112 |
| PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $58.7M | $0.3M | 40 |
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $261.1M | $1.0M | 314 |
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $40.0M | $10.0M | 56 |
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP | Private Equity Fund | $234.7M | $0.5M | 135 |
| PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $148.5M | $0.5M | 72 |
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $197.1M | $0.5M | 65 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $421.0M | $0.0M | 80 |
| PRIVATE CREDIT MANAGERS IV LLC | FUND OF PRIVATE EQUITY FUNDS | $196.1M | $0.5M | 183 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $880.6M | $0.5M | 130 |
| PRIVATE CREDIT MANAGERS LP | FUND OF PRIVATE EQUITY FUNDS | $140.8M | $0.5M | 101 |
| PRIVATE EQUITY (POLARIS) LP | Private Equity Fund | $110.4M | $0.0M | 2 |
| PRIVATE EQUITY (WB) LP | Private Equity Fund | $190.3M | $0.0M | 1 |
| PRIVATE EQUITY AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $3,322.4M | $0.0M | 2560 |
| PRIVATE EQUITY CAPITAL, L.P. | Private Equity Fund | $663.5M | $0.0M | 1819 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC | Private Equity Fund | $825.6M | $0.5M | 646 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP | Private Equity Fund | $674.3M | $0.0M | 251 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $554.5M | $0.5M | 249 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC | Private Equity Fund | $66.3M | $0.0M | 208 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD. | Private Equity Fund | $25.7M | $0.0M | 74 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC | Private Equity Fund | $1,092.7M | $0.0M | 757 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP | Private Equity Fund | $743.4M | $0.0M | 330 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $338.6M | $0.5M | 328 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS LP | Private Equity Fund | $410.1M | $0.5M | 470 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP | Private Equity Fund | $233.3M | $0.5M | 185 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $183.3M | $0.5M | 183 |
| PRIVATE EQUITY HOLDINGS FUND LP | FUND OF PRIVATE EQUITY FUNDS | $104.3M | $0.0M | 1466 |
| PRIVATE EQUITY MANAGERS (2011) LP | FUND OF PRIVATE EQUITY FUNDS | $35.7M | $1.0M | 83 |
| PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $10.8M | $1.0M | 16 |
| PRIVATE EQUITY MANAGERS (2012) LP | FUND OF PRIVATE EQUITY FUNDS | $44.2M | $1.0M | 73 |
| PRIVATE EQUITY MANAGERS (2013) LP | FUND OF PRIVATE EQUITY FUNDS | $246.2M | $0.5M | 106 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $91.7M | $0.5M | 34 |
| PRIVATE EQUITY MANAGERS (2014) LP | Private Equity Fund | $445.2M | $0.5M | 359 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $165.0M | $0.5M | 70 |
| PRIVATE EQUITY MANAGERS (2015) LP | FUND OF PRIVATE EQUITY FUNDS | $707.0M | $0.5M | 482 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $383.8M | $0.5M | 118 |
| PRIVATE EQUITY MANAGERS (2016) LP | FUND OF PRIVATE EQUITY FUNDS | $694.2M | $0.5M | 415 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $311.2M | $0.5M | 108 |
| PRIVATE EQUITY MANAGERS (2017) LP | FUND OF PRIVATE EQUITY FUNDS | $988.4M | $0.5M | 532 |
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $466.7M | $0.5M | 130 |
| PRIVATE EQUITY MANAGERS (2018) LP | Private Equity Fund | $1,176.7M | $0.5M | 757 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | Private Equity Fund | $534.2M | $0.5M | 177 |
| PRIVATE EQUITY MANAGERS (2019) LP | FUND OF PRIVATE EQUITY FUNDS | $1,142.5M | $0.5M | 796 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $601.5M | $0.5M | 205 |
| PRIVATE EQUITY MANAGERS (2020) LP | FUND OF PRIVATE EQUITY FUNDS | $1,038.5M | $0.5M | 960 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $595.2M | $0.5M | 250 |
| PRIVATE EQUITY MANAGERS (2021) LP | FUND OF PRIVATE EQUITY FUNDS | $1,098.0M | $0.0M | 962 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $686.4M | $0.0M | 231 |
| PRIVATE EQUITY MANAGERS (2022) LP | FUND OF PRIVATE EQUITY FUNDS | $1,527.9M | $0.5M | 1392 |
| PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $506.0M | $0.5M | 231 |
| PRIVATE EQUITY MANAGERS (2023) LP | FUND OF PRIVATE EQUITY FUNDS | $1,319.1M | $0.5M | 1413 |
| PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $472.5M | $0.5M | 281 |
| PRIVATE EQUITY MANAGERS (2024) LP | FUND OF PRIVATE EQUITY FUNDS | $1,019.5M | $0.5M | 1047 |
| PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $259.4M | $0.5M | 165 |
| PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| PRIVATE EQUITY MANAGERS (CONCENTRATED) LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 0 |
| PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP | FUND OF PRIVATE EQUITY FUNDS | $26.2M | $1.0M | 122 |
| PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $51.4M | $1.0M | 43 |
| PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $31.8M | $1.0M | 41 |
| PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $29.7M | $1.0M | 68 |
| PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $4.7M | $1.0M | 32 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) LP | FUND OF PRIVATE EQUITY FUNDS | $65.8M | $0.5M | 87 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $65.8M | $5.0M | 40 |
| PRIVATE EQUITY MANAGERS (IMPACT) LP | FUND OF PRIVATE EQUITY FUNDS | $47.6M | $0.5M | 66 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $35.3M | $0.5M | 27 |
| PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $11.5M | $10.0M | 4 |
| PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.3M | $10.0M | 2 |
| PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $19.5M | $10.0M | 8 |
| PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.9M | $10.0M | 5 |
| PRIVATE EQUITY OPPORTUNITIES LP | Private Equity Fund | $169.7M | $0.0M | 1628 |
| PRIVATE EQUITY PARTNERS (ASIA) LP | FUND OF PRIVATE EQUITY FUNDS | $182.8M | $1.0M | 264 |
| PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $84.4M | $1.0M | 111 |
| PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP | FUND OF PRIVATE EQUITY FUNDS | $23.3M | $1.0M | 552 |
| PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD | FUND OF PRIVATE EQUITY FUNDS | $0.9M | $1.0M | 8 |
| PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $2.0M | 0 |
| PRIVATE EQUITY PARTNERS 2004 LP | FUND OF PRIVATE EQUITY FUNDS | $2.0M | $2.0M | 69 |
| PRIVATE EQUITY PARTNERS 2004 MGR LP | FUND OF PRIVATE EQUITY FUNDS | $8.2M | $2.0M | 19 |
| PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $14.4M | $2.0M | 39 |
| PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $1.5M | $2.0M | 32 |
| PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $2.1M | $2.0M | 4 |
| PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $1.2M | $2.0M | 2 |
| PRIVATE EQUITY PARTNERS 2005 DIRECT LP | FUND OF PRIVATE EQUITY FUNDS | $9.1M | $2.0M | 20 |
| PRIVATE EQUITY PARTNERS 2005 LP | FUND OF PRIVATE EQUITY FUNDS | $9.8M | $2.0M | 38 |
| PRIVATE EQUITY PARTNERS 2005 MGR LP | FUND OF PRIVATE EQUITY FUNDS | $36.2M | $2.0M | 28 |
| PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $45.3M | $2.0M | 32 |
| PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $13.0M | $2.0M | 26 |
| PRIVATE EQUITY PARTNERS IX DIRECT LP | Private Equity Fund | $22.3M | $2.0M | 13 |
| PRIVATE EQUITY PARTNERS IX LP | Private Equity Fund | $78.0M | $2.0M | 56 |
| PRIVATE EQUITY PARTNERS IX MGR LP | FUND OF PRIVATE EQUITY FUNDS | $121.0M | $2.0M | 22 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP | Private Equity Fund | $153.4M | $2.0M | 68 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $58.6M | $2.0M | 65 |
| PRIVATE EQUITY PARTNERS IX PMD QP LP | Private Equity Fund | $28.4M | $2.0M | 350 |
| PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD | FUND OF PRIVATE EQUITY FUNDS | $1.3M | $2.0M | 5 |
| PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP | FUND OF PRIVATE EQUITY FUNDS | $12.1M | $10.0M | 13 |
| PRIVATE EQUITY PARTNERS X DIRECT LP | Private Equity Fund | $19.4M | $2.0M | 9 |
| PRIVATE EQUITY PARTNERS X LP | Private Equity Fund | $146.0M | $2.0M | 66 |
| PRIVATE EQUITY PARTNERS X MGR LP | FUND OF PRIVATE EQUITY FUNDS | $151.6M | $2.0M | 14 |
| PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP | Private Equity Fund | $138.4M | $2.0M | 33 |
| PRIVATE EQUITY PARTNERS X OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $68.0M | $2.0M | 32 |
| PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $122.2M | $1.0M | 229 |
| PRIVATE EQUITY PARTNERS XI LP | Private Equity Fund | $110.5M | $2.0M | 81 |
| PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $141.2M | $2.0M | 38 |
| PRIVATE EQUITY PARTNERS XI OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $89.0M | $2.0M | 36 |
| PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P. | FUND OF PRIVATE EQUITY FUNDS | $8.9M | $0.0M | 1628 |
| PRIVATE EQUITY STRATEGIES LP | FUND OF PRIVATE EQUITY FUNDS | $1,468.0M | $0.0M | 2763 |
| PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP | FUND OF PRIVATE EQUITY FUNDS | $20.0M | $2.0M | 6 |
| PRIVATE EQUITY US FOCUSED II OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.7M | $2.0M | 2 |
| PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP | Private Equity Fund | $243.9M | $0.0M | 416 |
| PRIVATE TECHNOLOGY OPPORTUNITIES LLC | Private Equity Fund | $246.5M | $1.0M | 337 |
| PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP | Private Equity Fund | $107.0M | $0.0M | 80 |
| PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $84.7M | $1.0M | 78 |
| PVC IV ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $353.2M | $0.3M | 218 |
| RA PROGRAM LP | Private Equity Fund | $892.9M | $2.0M | 7 |
| REDBIRD CAPITAL PARTNERS IV ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $188.9M | $1.0M | 220 |
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP | FUND OF PRIVATE EQUITY FUNDS | $18.5M | $1.0M | 10 |
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE INVESTMENT LLC | FUND OF PRIVATE EQUITY FUNDS | $131.6M | $0.0M | 78 |
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $239.1M | $1.0M | 77 |
| REDBIRD SERIES 2019 ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $203.9M | $1.0M | 193 |
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $78.1M | $1.0M | 31 |
| RRG SUSTAINABLE WATER IMPACT ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $248.8M | $1.0M | 184 |
| RWAY PRIVATE EQUITY MANAGERS, L.P. | FUND OF PRIVATE EQUITY FUNDS | $411.4M | $0.0M | 9 |
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $45.8M | $1.0M | 77 |
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $34.4M | $1.0M | 18 |
| SCP PRIVATE CREDIT ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $452.6M | $0.0M | 519 |
| SENIOR CREDIT (UWF) LLC | Hedge Fund | $196.9M | $0.0M | 0 |
| SENIOR CREDIT FUND (SERIES G) LP | Hedge Fund | $436.2M | $0.0M | 0 |
| SENIOR CREDIT FUND (UCR) LLC | Hedge Fund | $203.4M | $0.0M | 0 |
| SEP ACC ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL O | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $288.2M | $0.0M | 1 |
| SEPARATE ACCOUNT 5R | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $319.3M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MO | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $0.0M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $2,359.0M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS S | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $52.8M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $11.8M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $5,879.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS S | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $0.0M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $410.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $125.5M | $0.0M | 1 |
| SEPARATE ACCOUNT PG | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $0.0M | $0.0M | 0 |
| SEPARATE ACCOUNT SV | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $322.5M | $0.0M | 2 |
| SETANTA: NON-US EQUITY LLC | OTHER PRIVATE FUND | $0.0M | $0.1M | 0 |
| SETANTA: NON-US EQUITY OFFSHORE L.P. | OTHER PRIVATE FUND | $0.0M | $0.1M | 0 |
| SFW INVESTORS LLC | FUND OF PRIVATE EQUITY FUNDS | $40.2M | $0.3M | 54 |
| SH INVESTORS LLC | FUND OF PRIVATE EQUITY FUNDS | $15.4M | $0.3M | 46 |
| SH INVESTORS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $5.2M | $0.3M | 9 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $914.5M | $0.5M | 691 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $351.5M | $0.5M | 193 |
| SILVER POINT DOIP II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $772.3M | $1.0M | 1038 |
| SILVER POINT DOIP II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $96.0M | $1.0M | 154 |
| SINGLE VINTAGE 2020 C-AS AB LLC | Private Equity Fund | $136.2M | $0.0M | 4 |
| SINGLE VINTAGE 2020 C-AS HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $192.0M | $0.0M | 4 |
| SINGLE VINTAGE 2020 C-AS LP | FUND OF PRIVATE EQUITY FUNDS | $144.1M | $0.0M | 1 |
| SMS INVESTORS LP | Private Equity Fund | $12.3M | $1.0M | 142 |
| SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC | Private Equity Fund | $0.0M | $0.0M | 0 |
| SMS INVESTORS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $7.7M | $1.0M | 20 |
| STAR INVESTORS LP | Private Equity Fund | $960.5M | $1.0M | 426 |
| STRATEGIC INVESTORS XI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $225.4M | $0.3M | 860 |
| STRATEGIC INVESTORS XI ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $74.3M | $0.3M | 117 |
| STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $199.3M | $1.0M | 177 |
| TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC | OTHER PRIVATE FUND | $466.2M | $3.0M | 103 |
| TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC | OTHER PRIVATE FUND | $516.1M | $3.0M | 254 |
| TACTICAL TILT OVERLAY LLC | Hedge Fund | $133.1M | $1.0M | 124 |
| TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP | FUND OF PRIVATE EQUITY FUNDS | $50.0M | $0.0M | 1 |
| TCV XI ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $204.5M | $0.0M | 838 |
| TCV XI ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $133.1M | $0.0M | 168 |
| TCV XII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $420.5M | $1.0M | 620 |
| TCV XII ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $187.9M | $0.0M | 133 |
| THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P. | FUND OF PRIVATE EQUITY FUNDS | $89.8M | $0.0M | 2 |
| THOMAS H LEE EQUITY IX ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $141.9M | $0.3M | 152 |
| THOMAS H LEE EQUITY VIII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $107.6M | $0.0M | 172 |
| TPG LIFE SCIENCES INNOVATIONS ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $133.6M | $1.0M | 188 |
| TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $43.1M | $1.0M | 52 |
| TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $1.0M | 50 |
| TPG TECH ADJACENCIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $245.6M | $0.0M | 328 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $136.5M | $0.0M | 127 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $126.4M | $0.0M | 126 |
| TPG TECH ADJACENCIES II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $728.1M | $0.3M | 940 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $215.2M | $0.0M | 185 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $77.3M | $0.3M | 184 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $281.9M | $1.0M | 291 |
| TRISTAN EPISO 4 ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $181.1M | $1.0M | 69 |
| TRISTAN EPISO 5 ACCESS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $82.1M | $1.0M | 42 |
| US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $3.3M | $10.0M | 6 |
| US MIDDLE MARKET BUYOUT FUND OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.8M | $10.0M | 3 |
| US MML PORTFOLIO | FUND OF PRIVATE EQUITY FUNDS | $107.9M | $0.0M | 1 |
| VCA GI 200 7 CAPEFF1 | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $131.2M | $100.0M | 2 |
| VCAGI2007MBS | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $187.9M | $100.0M | 2 |
| VCIX ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $375.1M | $1.0M | 72 |
| VENTURE CAPITAL MANAGERS (2023) LLC | Private Equity Fund | $0.0M | $0.3M | 111 |
| VENTURE CAPITAL MANAGERS AGGREGATOR LP | FUND OF PRIVATE EQUITY FUNDS | $12.1M | $0.0M | 333 |
| VENTURE CAPITAL MANAGERS LLC | FUND OF PRIVATE EQUITY FUNDS | $200.3M | $0.3M | 268 |
| VENTURE CAPITAL MANAGERS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $76.2M | $0.3M | 65 |
| VF III HOLDINGS, L.P. | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.0M | 0 |
| VF VII GP AGGREGATOR LP | Private Equity Fund | $261.0M | $0.0M | 17 |
| VF VII IM AGGREGATOR LP | Private Equity Fund | $213.6M | $0.0M | 27 |
| VINTAGE FUND GSVA, L.P. | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $5.0M | 0 |
| VINTAGE III LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $2.0M | 0 |
| VINTAGE III OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $2.0M | 0 |
| VINTAGE III OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $2.0M | 0 |
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP | Private Equity Fund | $0.0M | $0.0M | 3 |
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP | Private Equity Fund | $300.1M | $0.0M | 4 |
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $18.0M | $0.0M | 2 |
| VINTAGE INFRASTRUCTURE PARTNERS LP | FUND OF PRIVATE EQUITY FUNDS | $193.9M | $1.0M | 140 |
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP | FUND OF PRIVATE EQUITY FUNDS | $54.8M | $0.0M | 79 |
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP | FUND OF PRIVATE EQUITY FUNDS | $51.9M | $0.0M | 79 |
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $305.1M | $1.0M | 79 |
| VINTAGE IV LP | FUND OF PRIVATE EQUITY FUNDS | $98.7M | $2.0M | 719 |
| VINTAGE IV OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $162.7M | $2.0M | 196 |
| VINTAGE IV OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $109.0M | $2.0M | 187 |
| VINTAGE IV PMD QP LP | FUND OF PRIVATE EQUITY FUNDS | $25.5M | $2.0M | 715 |
| VINTAGE IV PMD QP OFFSHORE LTD | FUND OF PRIVATE EQUITY FUNDS | $0.5M | $2.0M | 9 |
| VINTAGE IX (P) LP | Private Equity Fund | $217.0M | $0.0M | 2 |
| VINTAGE IX A LP | FUND OF PRIVATE EQUITY FUNDS | $1,001.6M | $1.0M | 562 |
| VINTAGE IX A OFFSHORE HOLDCO SCSP | FUND OF PRIVATE EQUITY FUNDS | $93.6M | $0.0M | 281 |
| VINTAGE IX A OFFSHORE HOLDINGS SCSP | FUND OF PRIVATE EQUITY FUNDS | $83.4M | $0.0M | 281 |
| VINTAGE IX A OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $1,028.4M | $1.0M | 281 |
| VINTAGE IX B LP | FUND OF PRIVATE EQUITY FUNDS | $7,484.1M | $1.0M | 1730 |
| VINTAGE IX B OFFSHORE HOLDCO SCSP | FUND OF PRIVATE EQUITY FUNDS | $748.7M | $0.0M | 1279 |
| VINTAGE IX B OFFSHORE HOLDINGS SCSP | FUND OF PRIVATE EQUITY FUNDS | $617.2M | $0.0M | 1279 |
| VINTAGE IX B OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $4,670.8M | $1.0M | 1279 |
| VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP | Private Equity Fund | $29.3M | $0.0M | 3 |
| VINTAGE IX B2 OFFSHORE HOLDINGS LP | Private Equity Fund | $972.6M | $0.0M | 5 |
| VINTAGE IX B2 OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $196.7M | $0.0M | 3 |
| VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC | FUND OF PRIVATE EQUITY FUNDS | $138.7M | $0.0M | 395 |
| VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD | FUND OF PRIVATE EQUITY FUNDS | $60.3M | $0.0M | 141 |
| VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC | FUND OF PRIVATE EQUITY FUNDS | $3.6M | $0.0M | 141 |
| VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $288.4M | $0.3M | 620 |
| VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP | Private Equity Fund | $1,237.9M | $0.0M | 185 |
| VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $427.2M | $1.0M | 183 |
| VINTAGE REAL ESTATE PARTNERS II LP | Private Equity Fund | $1,797.6M | $1.0M | 860 |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP | FUND OF PRIVATE EQUITY FUNDS | $80.0M | $0.0M | 2 |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP | FUND OF PRIVATE EQUITY FUNDS | $0.0M | $0.0M | 356 |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP | FUND OF PRIVATE EQUITY FUNDS | $0.2M | $0.0M | 356 |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $1,040.4M | $1.0M | 356 |
| VINTAGE REAL ESTATE PARTNERS III LP | FUND OF PRIVATE EQUITY FUNDS | $1,115.8M | $1.0M | 569 |
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP | Private Equity Fund | $0.1M | $0.0M | 2 |
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP | Private Equity Fund | $200.3M | $0.0M | 4 |
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP | FUND OF PRIVATE EQUITY FUNDS | $0.2M | $0.0M | 2 |
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP | Private Equity Fund | $0.0M | $0.0M | 1 |
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP | FUND OF PRIVATE EQUITY FUNDS | $200.2M | $0.0M | 3 |
| VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP | FUND OF PRIVATE EQUITY FUNDS | $339.1M | $0.0M | 3 |
| VINTAGE REAL ESTATE PARTNERS LP | FUND OF PRIVATE EQUITY FUNDS | $752.4M | $0.5M | 524 |
| VINTAGE SECONDARY STRATEGIES LLC | Private Equity Fund | $462.3M | $1.0M | 3 |
| VINTAGE V EUROPE HLDS LP | FUND OF PRIVATE EQUITY FUNDS | $8.6M | $2.0M | 11 |
| VINTAGE V EUROPE LP | FUND OF PRIVATE EQUITY FUNDS | $5.7M | $2.0M | 9 |
| VINTAGE V GMBH & CO KG | FUND OF PRIVATE EQUITY FUNDS | $5.7M | $2.0M | 24 |
| VINTAGE V LP | Private Equity Fund | $181.5M | $5.0M | 1073 |
| VINTAGE V OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $176.3M | $2.0M | 377 |
| VINTAGE V OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $84.3M | $2.0M | 346 |
| VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $10.5M | $0.0M | 100 |
| VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP | FUND OF PRIVATE EQUITY FUNDS | $91.3M | $0.0M | 384 |
| VINTAGE VI LP | Private Equity Fund | $1,348.6M | $5.0M | 1535 |
| VINTAGE VI MGR HLDS LP | Private Equity Fund | $107.2M | $5.0M | 145 |
| VINTAGE VI MGR LP | FUND OF PRIVATE EQUITY FUNDS | $34.7M | $5.0M | 143 |
| VINTAGE VI OFFSHORE HOLDINGS LP | FUND OF PRIVATE EQUITY FUNDS | $709.8M | $5.0M | 282 |
| VINTAGE VI OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $283.6M | $5.0M | 277 |
| VINTAGE VII A2 OFFSHORE HOLDINGS LP | Private Equity Fund | $1,941.1M | $0.0M | 10 |
| VINTAGE VII A2 OFFSHORE LTD | FUND OF PRIVATE EQUITY FUNDS | $1,085.7M | $0.0M | 10 |
| VINTAGE VII AB LLC | FUND OF PRIVATE EQUITY FUNDS | $241.0M | $0.0M | 2929 |
| VINTAGE VII AIV OFFSHORE SCSP | Private Equity Fund | $139.2M | $1.0M | 746 |
| VINTAGE VII B LP | Private Equity Fund | $161.9M | $10.0M | 6 |
| VINTAGE VII B OFFSHORE HOLDINGS LP | Private Equity Fund | $391.2M | $10.0M | 11 |
| VINTAGE VII B OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $175.7M | $10.0M | 9 |
| VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP | Private Equity Fund | $57.9M | $0.0M | 3 |
| VINTAGE VII B2 OFFSHORE HOLDINGS LP | Private Equity Fund | $403.6M | $0.0M | 3 |
| VINTAGE VII B2 OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $182.3M | $0.0M | 1 |
| VINTAGE VII LP | Private Equity Fund | $4,686.6M | $1.0M | 1814 |
| VINTAGE VII MGR HLDS LP | Private Equity Fund | $676.6M | $1.0M | 367 |
| VINTAGE VII MGR LP | FUND OF PRIVATE EQUITY FUNDS | $291.0M | $1.0M | 365 |
| VINTAGE VII OFFSHORE HOLDINGS LP | Private Equity Fund | $2,550.8M | $1.0M | 747 |
| VINTAGE VII OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $1,286.3M | $1.0M | 745 |
| VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $457.8M | $0.3M | 661 |
| VINTAGE VIII AB LLC | Private Equity Fund | $4,937.7M | $0.0M | 1782 |
| VINTAGE VIII B AB LLC | Private Equity Fund | $1,216.8M | $0.0M | 231 |
| VINTAGE VIII B LP | Private Equity Fund | $1,662.7M | $1.0M | 231 |
| VINTAGE VIII B OFFSHORE AB LLC | Private Equity Fund | $1,253.6M | $0.0M | 175 |
| VINTAGE VIII B OFFSHORE HOLDINGS LP | Private Equity Fund | $1,737.5M | $0.0M | 177 |
| VINTAGE VIII B OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $773.8M | $1.0M | 175 |
| VINTAGE VIII B2 AB LP | Private Equity Fund | $166.7M | $0.0M | 1 |
| VINTAGE VIII B2 FIB AB LLC | Private Equity Fund | $917.2M | $0.0M | 1 |
| VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP | Private Equity Fund | $64.5M | $0.0M | 3 |
| VINTAGE VIII B2 OFFSHORE HOLDINGS LP | Private Equity Fund | $1,072.8M | $0.0M | 3 |
| VINTAGE VIII B2 OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $437.3M | $0.0M | 1 |
| VINTAGE VIII EMP AB LLC | FUND OF PRIVATE EQUITY FUNDS | $52.8M | $0.0M | 826 |
| VINTAGE VIII EMP OFFSHORE (US) AB LLC | FUND OF PRIVATE EQUITY FUNDS | $0.4M | $0.0M | 264 |
| VINTAGE VIII EMP OFFSHORE AB LLC | FUND OF PRIVATE EQUITY FUNDS | $10.4M | $0.0M | 264 |
| VINTAGE VIII LP | Private Equity Fund | $6,619.3M | $1.0M | 1782 |
| VINTAGE VIII OFFSHORE AB LLC | Private Equity Fund | $4,146.7M | $0.0M | 980 |
| VINTAGE VIII OFFSHORE HOLDINGS LP | Private Equity Fund | $5,826.7M | $0.0M | 982 |
| VINTAGE VIII OFFSHORE SCSP | FUND OF PRIVATE EQUITY FUNDS | $3,212.3M | $1.0M | 980 |
| VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $80.5M | $1.0M | 110 |
| VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $629.8M | $0.0M | 790 |
| VINTAGE VINYL LP | FUND OF PRIVATE EQUITY FUNDS | $771.3M | $0.0M | 1 |
| VINTAGE/WEST STREET ENERGY ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $51.1M | $1.0M | 174 |
| VIOLA GROWTH III ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $109.9M | $0.0M | 175 |
| VIOLA GROWTH III ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $32.2M | $0.0M | 32 |
| VIOLA GROWTH IV ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $67.6M | $1.0M | 97 |
| VISTA EQUITY PARTNERS VIII ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $242.4M | $1.0M | 294 |
| VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $95.5M | $1.0M | 85 |
| VMPIC I LP | FUND OF PRIVATE EQUITY FUNDS | $189.8M | $0.0M | 5 |
| VMPIC I MASTER LP | Private Equity Fund | $269.6M | $0.0M | 8 |
| VREP AB LLC | FUND OF PRIVATE EQUITY FUNDS | $334.0M | $0.0M | 524 |
| VREP II (INTERNATIONAL) AB LLC | Private Equity Fund | $956.8M | $0.0M | 185 |
| VREP II AB LLC | Private Equity Fund | $937.1M | $0.0M | 860 |
| VREP II AJAX AB LLC | FUND OF PRIVATE EQUITY FUNDS | $21.2M | $0.0M | 12 |
| VREP II INTERNATIONAL AJAX HOLDINGS SCSP | Private Equity Fund | $298.3M | $0.0M | 12 |
| VREP II INTERNATIONAL AJAX SCSP | FUND OF PRIVATE EQUITY FUNDS | $258.3M | $0.0M | 10 |
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $102.0M | $1.0M | 195 |
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $37.9M | $0.0M | 29 |
| WELLINGTON: NON-US EQUITY LLC | OTHER PRIVATE FUND | $514.2M | $0.1M | 361 |
| WELLINGTON: NON-US EQUITY OFFSHORE LP | OTHER PRIVATE FUND | $87.1M | $0.1M | 58 |
| WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP | OTHER PRIVATE FUND | $615.8M | $0.1M | 420 |
| WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST | Private Equity Fund | $46.3M | $0.0M | 1 |
| WEST STREET AS/RH VINTAGE FEEDER LTD. | FUND OF PRIVATE EQUITY FUNDS | $2.2M | $0.0M | 1 |
| WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST | FUND OF PRIVATE EQUITY FUNDS | $30.1M | $0.0M | 1 |
| WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P. | Hedge Fund | $400.8M | $0.0M | 1 |
| WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P. | Private Equity Fund | $161.3M | $0.0M | 3 |
| WEST STREET CO-INVESTMENT PARTNERS (C), L.P. | Private Equity Fund | $469.9M | $0.0M | 3 |
| WEST STREET CREDIT PARTNERS (ACA), SLP | Private Equity Fund | $500.1M | $0.0M | 5 |
| WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P. | Private Equity Fund | $242.6M | $0.0M | 4 |
| WEST STREET EP, L.P. | Private Equity Fund | $506.6M | $0.0M | 4 |
| WEST STREET GCPD PARTNERS, L.P. | Hedge Fund | $465.2M | $0.0M | 3 |
| WEST STREET GENERALI PARTNERS II, SLP | Private Equity Fund | $787.2M | $0.0M | 4 |
| WEST STREET GENERALI PARTNERS, SLP | Private Equity Fund | $385.8M | $0.0M | 4 |
| WEST STREET LOAN PARTNERS V - UNLEVERED, SLP | Private Equity Fund | $577.2M | $1.0M | 20 |
| WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P. | Hedge Fund | $115.3M | $0.0M | 217 |
| WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P. | Hedge Fund | $45.9M | $0.0M | 111 |
| WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP | Private Equity Fund | $331.2M | $1.0M | 1 |
| WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP | Private Equity Fund | $272.6M | $1.0M | 26 |
| WEST STREET LOAN PARTNERS V EUROPE, SLP | Hedge Fund | $1,817.4M | $1.0M | 378 |
| WEST STREET LOAN PARTNERS V, SLP | Hedge Fund | $1,594.0M | $1.0M | 369 |
| WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), L.P. | Private Equity Fund | $652.9M | $0.0M | 3 |
| WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (K), L.P. | Private Equity Fund | $102.8M | $0.0M | 3 |
| WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (N), L.P. | Private Equity Fund | $101.0M | $0.0M | 3 |
| WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP | Private Equity Fund | $125.1M | $0.0M | 4 |
| WEST STREET MEZZANINE CO-INVESTMENT PARTNERS VIII OFFSHORE (BIC), L.P. | Private Equity Fund | $361.5M | $0.0M | 3 |
| WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP | Hedge Fund | $674.5M | $5.0M | 196 |
| WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P. | Hedge Fund | $32.0M | $0.0M | 3 |
| WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C. | Hedge Fund | $286.3M | $0.0M | 16 |
| WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P. | Hedge Fund | $5,495.3M | $5.0M | 41 |
| WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP | Hedge Fund | $843.6M | $5.0M | 4 |
| WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD. | Private Equity Fund | $10.2M | $0.0M | 1 |
| WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP | Private Equity Fund | $394.9M | $5.0M | 3 |
| WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP | Private Equity Fund | $421.3M | $5.0M | 2 |
| WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP | Private Equity Fund | $115.8M | $5.0M | 6 |
| WEST STREET MEZZANINE PARTNERS VIII, L.P. | Hedge Fund | $3,917.2M | $5.0M | 127 |
| WEST STREET NJ PRIVATE CREDIT PARTNERS LP | Hedge Fund | $679.2M | $0.0M | 3 |
| WEST STREET PKA PARTNERS II, SLP | Private Equity Fund | $500.1M | $0.0M | 5 |
| WEST STREET PKA PARTNERS, SLP | Private Equity Fund | $525.2M | $0.0M | 6 |
| WEST STREET PRIVATE CREDIT OFFSHORE LP | Private Equity Fund | $157.1M | $0.0M | 106 |
| WEST STREET PRIVATE CREDIT PARTNERS (A), LP | Private Equity Fund | $757.2M | $0.0M | 3 |
| WEST STREET PRIVATE CREDIT PARTNERS (O), L.P. | Hedge Fund | $559.0M | $0.0M | 2 |
| WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. | Private Equity Fund | $324.7M | $0.0M | 377 |
| WEST STREET SENIOR CREDIT PARTNERS III, L.P. | Hedge Fund | $3,635.7M | $1.0M | 1031 |
| WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP | Private Equity Fund | $1,525.9M | $0.0M | 452 |
| WEST STREET STRATEGIC SOLUTIONS FUND I-(C), L.P. | Private Equity Fund | $687.2M | $0.0M | 3 |
| WEST STREET STRATEGIC SOLUTIONS FUND I, L.P. | Private Equity Fund | $6,955.8M | $0.0M | 1575 |
| WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC | FUND OF PRIVATE EQUITY FUNDS | $576.6M | $0.0M | 930 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | Private Equity Fund | $212.1M | $0.0M | 83 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P. | Private Equity Fund | $6,958.3M | $0.0M | 393 |
| WEST STREET TFL CREDIT PARTNERS, SLP | Hedge Fund | $185.0M | $0.0M | 2 |
| WEST STREETNJ BSL CREDIT PARTNERSHIP LP | Hedge Fund | $509.6M | $0.0M | 2 |
| WILLIAM BLAIR: NON-US EQUITY LLC | OTHER PRIVATE FUND | $206.1M | $0.1M | 95 |
| WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP | FUND OF PRIVATE EQUITY FUNDS | $70.7M | $1.0M | 239 |
| WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP | FUND OF PRIVATE EQUITY FUNDS | $53.8M | $1.0M | 100 |
| ZALICO VARIABLE SERIES I CORE FIXED INCOME | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $313.4M | $0.0M | 1 |
| ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $3,273.9M | $0.0M | 1 |
| ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $1,241.7M | $0.0M | 1 |
| ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $169.4M | $0.0M | 1 |
| ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $38.5M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHANDLING, JUDITH, LEAH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2010 | < 5% |
| GSAM HOLDINGS II LLC | Domestic Entity | – | LIMITED PARTNER | 02/2016 | < 5% |
| GSAM HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 02/2016 | > 75% |
| THE GOLDMAN SACHS GROUP, INC. | Domestic Entity | GSAM HOLDINGS LLC | MEMBER | 02/2016 | > 75% |
| PLUTZER, DAVID, SETH | Individual | – | CHIEF LEGAL OFFICER | 01/2021 | < 5% |
| NACHMANN, MARC, OTTO | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| Bousquette, William, CHARLES | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |