Goldman Sachs Asset Management, L.P. Financials and Filings
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Part of: Gsam Holdings LLC
Goldman Sachs Asset Management, L.P. is a company that controls other entities based in New York. It is not a bank holding company and files no FR Y-9 report. It controls 120 active subsidiaries, none of them a bank that files its own call report. It files with the SEC under CIK 1865174: see its filings on EDGAR.
Questions About Goldman Sachs Asset Management, L.P.
Does Goldman Sachs Asset Management, L.P. file with the SEC?
Yes. Goldman Sachs Asset Management, L.P. files with the SEC under Central Index Key (CIK) 1865174.
Filing Details fiscal year and SEC registration
- Fiscal year end
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- Ticker
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- SEC CIK
- 1865174
- SEC filings
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Organization Map select + to expand a subsidiary's own holdings
Holding company Reporting bank Nonbank subsidiary
- Goldman Sachs Asset Management, L.P.Holding Company NY RSSD 3943407
- Aims/NJ Multi-Strategy Portfolio LLCNonbank Subsidiary NY RSSD 3991396
- Nonbank Subsidiary WA RSSD 5336441
- Artisan: Dynamic Equity (Global Equity) LLCNonbank Subsidiary NY RSSD 4353517
- Artisan Focus Dynamic Equity Select LLCNonbank Subsidiary NY RSSD 5535561
- Bain Capital Senior Loan Select LLCNonbank Subsidiary NY RSSD 4950886
- Bain Dynamic Equity (Global Equity) Select LLCNonbank Subsidiary NY RSSD 5636730
- Nonbank Subsidiary RSSD 5591464
- Canadian Strategies Institutional Funds - Canadian Core Plus Fixed Income FundNonbank Subsidiary RSSD 5088526
- Canadian Strategies Institutional Funds - Canadian Long Duration Plus Fixed Income FundNonbank Subsidiary RSSD 3991145
- Canute Onshore, LLCNonbank Subsidiary NY RSSD 4528155
- Cmers Low Beta 2 LLCNonbank Subsidiary NY RSSD 5792597
- Corporate Credit Investment Strategies LLCNonbank Subsidiary NY RSSD 3953367
- Corvex Dynamic Equity Select LLCNonbank Subsidiary NY RSSD 5515554
- Des O Holdings Offshore LTDNonbank Subsidiary RSSD 4661379
- Des O Holdings Onshore LLCNonbank Subsidiary NY RSSD 4661098
- Nonbank Subsidiary NY RSSD 3987531
- Eio GP LLCNonbank Subsidiary NY RSSD 4844426
- Emerging Market Corporate Debt LLCNonbank Subsidiary NY RSSD 5477782
- Event Driven Managers LLCNonbank Subsidiary NY RSSD 3983869
- Nonbank Subsidiary NY RSSD 3986972
- First Pacific: Dynamic Equity Opportunities LLCNonbank Subsidiary NY RSSD 4370738
- Nonbank Subsidiary NY RSSD 6077693
- Global Long Short Partners/Event Driven Managers (Concentrated) Access LPNonbank Subsidiary NY RSSD 3987513
- Global Opportunities LLCNonbank Subsidiary NY RSSD 3935747
- Global Tactical Trading Managers LLCNonbank Subsidiary NY RSSD 3984736
- GMS Discovery Fund, LLCNonbank Subsidiary NY RSSD 4014274
- GMS Erisa Group Trust - Non-US Equity Managers: Portfolio 1 [Erisa]Nonbank Subsidiary NY RSSD 4000866
- GMS Managed Portfolios LLC - Artisan: Dynamic Equity (Non-US Equity) [Series]Nonbank Subsidiary NY RSSD 4023593
- Nonbank Subsidiary NY RSSD 4023566
- GMS Managed Portfolios LLC - Dynamic Equity (Global Equity) Managers: Portfolio 5 [Series]Nonbank Subsidiary NY RSSD 4014032
- GMS Managed Portfolios LLC - Dynamic Equity Managers: Portfolio 1 [Series]Nonbank Subsidiary NY RSSD 4023584
- Nonbank Subsidiary NY RSSD 4023557
- GMS Managed Portfolios LLC - Dynamic Equity Managers: Portfolio 4 [Series]Nonbank Subsidiary NY RSSD 4013978
- GMS Managed Portfolios LLC - Non-US Equity Managers: Portfolio 1 [Series]Nonbank Subsidiary NY RSSD 4023520
- Go Emp LLCNonbank Subsidiary NY RSSD 4325475
- Nonbank Subsidiary NY RSSD 3991163
- Nonbank Subsidiary NY RSSD 4589099
- Goldman Sachs Emerging Markets GP, LLCNonbank Subsidiary DE RSSD 4005302
- Goldman Sachs ETF Trust - Goldman Sachs Just U.S. Large Cap Equity ETFNonbank Subsidiary NY RSSD 5301476
- Goldman Sachs HFSS 2011 Advisors LLCNonbank Subsidiary NY RSSD 4308674
- Goldman Sachs Icbc Wealth Management Co., Ltd.Nonbank Subsidiary RSSD 5783045
- Goldman Sachs Institutional Funds PLC - Australia Enhanced Income Fund IINonbank Subsidiary RSSD 4353487
- Nonbank Subsidiary NY RSSD 3943265
- Goldman Sachs Investment Unit Trust - Asia High Yield Bond Sub-TrustNonbank Subsidiary RSSD 4436326
- Goldman Sachs Investment Unit Trust - Emerging Market Bond Plus Sub-TrustNonbank Subsidiary RSSD 4052753
- Goldman Sachs Investment Unit Trust - Emerging Markets Investment Grade Bond Sub-TrustNonbank Subsidiary RSSD 4242198
- Goldman Sachs Investment Unit Trust - Eur Investment Grade Bond Sub-TrustNonbank Subsidiary RSSD 5626405
- Goldman Sachs Investment Unit Trust - Exotic Balance FundNonbank Subsidiary RSSD 3935279
- Goldman Sachs Investment Unit Trust - Global Corporate Fund 1Nonbank Subsidiary RSSD 3954467
- Goldman Sachs Investment Unit Trust - Global Short Duration Corporate Bond Sub-TrustNonbank Subsidiary RSSD 5904998
- Goldman Sachs Investment Unit Trust - Global Subordinated Debt Securities Sub-TrustNonbank Subsidiary RSSD 4088480
- Goldman Sachs Investment Unit Trust - Kokusai Fixed Income Passive Sub-TrustNonbank Subsidiary RSSD 3989973
- Goldman Sachs Investment Unit Trust - Kokusai Fixed Income Passive Sub-Trust IINonbank Subsidiary RSSD 5812534
- Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 10Nonbank Subsidiary RSSD 5590560
- Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 11Nonbank Subsidiary RSSD 5756674
- Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 12Nonbank Subsidiary RSSD 6123161
- Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 2Nonbank Subsidiary RSSD 5048119
- Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 3Nonbank Subsidiary RSSD 4383804
- Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 8Nonbank Subsidiary RSSD 5044670
- Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 9Nonbank Subsidiary RSSD 5070295
- Goldman Sachs Investment Unit Trust - Usd Investment Grade Bond Sub-TrustNonbank Subsidiary RSSD 5402186
- Goldman Sachs Select Investment Trust (Cayman Islands) - Multi-Asset Enhanced Value FundNonbank Subsidiary RSSD 4905569
- Goldman Sachs SMC Credit Opportunities 2008 Advisors, L.L.C.Nonbank Subsidiary DE RSSD 4005375
- Goldman Sachs TKN Advisors LLCNonbank Subsidiary NY RSSD 4235976
- Goldman Sachs US Focused Growth Equity Sub-TrustNonbank Subsidiary RSSD 4523196
- Goldman Sachs Variable Insurance Trust - Goldman Sachs Trend Driven Allocation FundNonbank Subsidiary NY RSSD 4405416
- Nonbank Subsidiary RSSD 3995246
- GS CWLC PMD Access LLCNonbank Subsidiary NY RSSD 6030371
- Nonbank Subsidiary NY RSSD 4233954
- GT Fund B Aiv LLCNonbank Subsidiary NY RSSD 4845218
- Hedge Fund Managers (Diversified) LLCNonbank Subsidiary NY RSSD 3989861
- Hedge Fund Opportunities III LLCNonbank Subsidiary NY RSSD 3997017
- Hedge Fund Select: Brevan Howard Master LLCNonbank Subsidiary NY RSSD 5839102
- Hedge Fund Select: Elt Associates LLCNonbank Subsidiary NY RSSD 5729801
- Hedge Fund Select: Empyrean LLCNonbank Subsidiary NY RSSD 4973410
- Hedge Fund Select: Exoduspoint LLCNonbank Subsidiary NY RSSD 5279351
- Hedge Fund Select: HG Vora Special Opportunities LLCNonbank Subsidiary NY RSSD 5193907
- Hedge Fund Select: Holocene LLCNonbank Subsidiary NY RSSD 5164288
- Hedge Fund Select: Marshall Wace LLCNonbank Subsidiary NY RSSD 5583085
- Hedge Fund Select: Millennium LLCNonbank Subsidiary NY RSSD 5453393
- Hedge Fund Select: Palestra Capital LLCNonbank Subsidiary NY RSSD 5083259
- Hedge Fund Select: POINT72 Capital LLCNonbank Subsidiary NY RSSD 5530708
- Hedge Fund Select: Ridge LLCNonbank Subsidiary NY RSSD 5311484
- Hedge Fund Select: Rief LLCNonbank Subsidiary NY RSSD 5396548
- Hedge Fund Select: Seg Partners II LLCNonbank Subsidiary NY RSSD 4436193
- Hedge Fund Select: Symmetry Master LLCNonbank Subsidiary NY RSSD 5866265
- Hedge Fund Select: Taconic Opportunity LLCNonbank Subsidiary NY RSSD 5425484
- Hedge Fund Select: the Children's Investment Fund LLCNonbank Subsidiary NY RSSD 5757297
- Hedge Fund Select: Tudor Bvi LLCNonbank Subsidiary NY RSSD 4471242
- Hedge Fund Select: VKG Global Equities LLCNonbank Subsidiary NY RSSD 5908905
- Jupiter Multi-Strategy Holdings LLCNonbank Subsidiary NY RSSD 6027791
- LH Distressed Credit Opportunities Advisors LLCNonbank Subsidiary NY RSSD 4088529
- LH Natural Resources Offshore GP LLCNonbank Subsidiary NY RSSD 4351353
- Light Street Technology Select LLCNonbank Subsidiary NY RSSD 5659551
- LSV: Non-US Equity LLCNonbank Subsidiary NY RSSD 3987018
- McDonald: Dynamic Equity LLCNonbank Subsidiary NY RSSD 4011170
- Multi-Strategy G-Family Fund LLCNonbank Subsidiary NY RSSD 3993475
- Multi-Strategy Portfolio Clarus LLCNonbank Subsidiary NY RSSD 5592537
- Multi-Strategy Portfolio HyperionNonbank Subsidiary NY RSSD 5070307
- Multi-Strategy Portfolio Lightning, LLCNonbank Subsidiary NY RSSD 4528267
- Multi-Strategy Portfolio PPL LTDNonbank Subsidiary RSSD 5046544
- Multi-Strategy Portfolio Sherpa, LLCNonbank Subsidiary NY RSSD 4480075
- Multi-Strategy Portfolio WST LLCNonbank Subsidiary NY RSSD 4233721
- Nonbank Subsidiary NY RSSD 3987577
- Nonbank Subsidiary NY RSSD 3987205
- Queens Holdings Onshore LLCNonbank Subsidiary NY RSSD 5952766
- Nonbank Subsidiary RSSD 4029205
- Setanta: Non-US Equity LLCNonbank Subsidiary NY RSSD 4211260
- Shenkman Energy Opportunity Select LLCNonbank Subsidiary NY RSSD 4845553
- Nonbank Subsidiary RSSD 5754009
- Tacs: Large Cap Core (Market Continuous) LLCNonbank Subsidiary NY RSSD 3990915
- Tacs: Non-US Equity Core (Market Continuous) LLCNonbank Subsidiary NY RSSD 3987616
- Tactical Tilt Holdings, LLCNonbank Subsidiary NY RSSD 4408882
- Nonbank Subsidiary NY RSSD 4408891
- Tactical Trading Managers (Concentrated) LLCNonbank Subsidiary NY RSSD 3991293
- Nonbank Subsidiary NY RSSD 3987746
- Nonbank Subsidiary NY RSSD 5825114
- Nonbank Subsidiary NY RSSD 5837694
- William Blair: Non-US Equity LLCNonbank Subsidiary NY RSSD 4011125
- Nonbank Subsidiary NY RSSD 6006536
-
Direct Subsidiaries 120 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| Aims/NJ Multi-Strategy Portfolio LLC · 3991396 | Nonbank Subsidiary | NY | — | — |
| Aptitude Partners Fund GP LLC · 5336441 | Nonbank Subsidiary | WA | — | — |
| Artisan: Dynamic Equity (Global Equity) LLC · 4353517 | Nonbank Subsidiary | NY | — | — |
| Artisan Focus Dynamic Equity Select LLC · 5535561 | Nonbank Subsidiary | NY | — | — |
| Bain Capital Senior Loan Select LLC · 4950886 | Nonbank Subsidiary | NY | — | — |
| Bain Dynamic Equity (Global Equity) Select LLC · 5636730 | Nonbank Subsidiary | NY | — | — |
| Broad Street VG Partners, SLP · 5591464 | Nonbank Subsidiary | — | — | — |
| Canadian Strategies Institutional Funds - Canadian Core Plus Fixed Income Fund · 5088526 | Nonbank Subsidiary | — | — | — |
| Canadian Strategies Institutional Funds - Canadian Long Duration Plus Fixed Income Fund · 3991145 | Nonbank Subsidiary | — | — | — |
| Canute Onshore, LLC · 4528155 | Nonbank Subsidiary | NY | — | — |
| Cmers Low Beta 2 LLC · 5792597 | Nonbank Subsidiary | NY | — | — |
| Corporate Credit Investment Strategies LLC · 3953367 | Nonbank Subsidiary | NY | — | — |
| Corvex Dynamic Equity Select LLC · 5515554 | Nonbank Subsidiary | NY | — | — |
| Des O Holdings Offshore LTD · 4661379 | Nonbank Subsidiary | — | — | — |
| Des O Holdings Onshore LLC · 4661098 | Nonbank Subsidiary | NY | — | — |
| Dynamic Equity Managers: Portfolio 7 LLC · 3987531 | Nonbank Subsidiary | NY | — | — |
| Eio GP LLC · 4844426 | Nonbank Subsidiary | NY | — | — |
| Emerging Market Corporate Debt LLC · 5477782 | Nonbank Subsidiary | NY | — | — |
| Event Driven Managers LLC · 3983869 | Nonbank Subsidiary | NY | — | — |
| Fiera: Non-US Equity LLC · 3986972 | Nonbank Subsidiary | NY | — | — |
| First Pacific: Dynamic Equity Opportunities LLC · 4370738 | Nonbank Subsidiary | NY | — | — |
| Frontier Co-Invest GP, LLC · 6077693 | Nonbank Subsidiary | NY | — | — |
| Global Long Short Partners/Event Driven Managers (Concentrated) Access LP · 3987513 | Nonbank Subsidiary | NY | — | — |
| Global Opportunities LLC · 3935747 | Nonbank Subsidiary | NY | — | — |
| Global Tactical Trading Managers LLC · 3984736 | Nonbank Subsidiary | NY | — | — |
| GMS Discovery Fund, LLC · 4014274 | Nonbank Subsidiary | NY | — | — |
| GMS Erisa Group Trust - Non-US Equity Managers: Portfolio 1 [Erisa] · 4000866 | Nonbank Subsidiary | NY | — | — |
| GMS Managed Portfolios LLC - Artisan: Dynamic Equity (Non-US Equity) [Series] · 4023593 | Nonbank Subsidiary | NY | — | — |
| GMS Managed Portfolios LLC - Dynamic Equity (Global Equity) Managers: Portfolio 3 [Series] · 4023566 | Nonbank Subsidiary | NY | — | — |
| GMS Managed Portfolios LLC - Dynamic Equity (Global Equity) Managers: Portfolio 5 [Series] · 4014032 | Nonbank Subsidiary | NY | — | — |
| GMS Managed Portfolios LLC - Dynamic Equity Managers: Portfolio 1 [Series] · 4023584 | Nonbank Subsidiary | NY | — | — |
| GMS Managed Portfolios LLC - Dynamic Equity Managers: Portfolio 2 [Series] · 4023557 | Nonbank Subsidiary | NY | — | — |
| GMS Managed Portfolios LLC - Dynamic Equity Managers: Portfolio 4 [Series] · 4013978 | Nonbank Subsidiary | NY | — | — |
| GMS Managed Portfolios LLC - Non-US Equity Managers: Portfolio 1 [Series] · 4023520 | Nonbank Subsidiary | NY | — | — |
| Go Emp LLC · 4325475 | Nonbank Subsidiary | NY | — | — |
| Goldman Sachs Access Funds GP, LLC · 3991163 | Nonbank Subsidiary | NY | — | — |
| Goldman Sachs Asset Management International Holdings L.L.C. · 4589099 | Nonbank Subsidiary | NY | — | — |
| Goldman Sachs Emerging Markets GP, LLC · 4005302 | Nonbank Subsidiary | DE | — | — |
| Goldman Sachs ETF Trust - Goldman Sachs Just U.S. Large Cap Equity ETF · 5301476 | Nonbank Subsidiary | NY | — | — |
| Goldman Sachs HFSS 2011 Advisors LLC · 4308674 | Nonbank Subsidiary | NY | — | — |
| Goldman Sachs Icbc Wealth Management Co., Ltd. · 5783045 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Institutional Funds PLC - Australia Enhanced Income Fund II · 4353487 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Partners GP, LLC · 3943265 | Nonbank Subsidiary | NY | — | — |
| Goldman Sachs Investment Unit Trust - Asia High Yield Bond Sub-Trust · 4436326 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Emerging Market Bond Plus Sub-Trust · 4052753 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Emerging Markets Investment Grade Bond Sub-Trust · 4242198 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Eur Investment Grade Bond Sub-Trust · 5626405 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Exotic Balance Fund · 3935279 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Global Corporate Fund 1 · 3954467 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Global Short Duration Corporate Bond Sub-Trust · 5904998 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Global Subordinated Debt Securities Sub-Trust · 4088480 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Kokusai Fixed Income Passive Sub-Trust · 3989973 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Kokusai Fixed Income Passive Sub-Trust II · 5812534 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 10 · 5590560 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 11 · 5756674 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 12 · 6123161 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 2 · 5048119 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 3 · 4383804 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 8 · 5044670 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Multi-Asset Balance Fund 9 · 5070295 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Investment Unit Trust - Usd Investment Grade Bond Sub-Trust · 5402186 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Select Investment Trust (Cayman Islands) - Multi-Asset Enhanced Value Fund · 4905569 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs SMC Credit Opportunities 2008 Advisors, L.L.C. · 4005375 | Nonbank Subsidiary | DE | — | — |
| Goldman Sachs TKN Advisors LLC · 4235976 | Nonbank Subsidiary | NY | — | — |
| Goldman Sachs US Focused Growth Equity Sub-Trust · 4523196 | Nonbank Subsidiary | — | — | — |
| Goldman Sachs Variable Insurance Trust - Goldman Sachs Trend Driven Allocation Fund · 4405416 | Nonbank Subsidiary | NY | — | — |
| Gsam (Global Manager Series Cayman GP) LTD · 3995246 | Nonbank Subsidiary | — | — | — |
| GS CWLC PMD Access LLC · 6030371 | Nonbank Subsidiary | NY | — | — |
| GS TC Advisors, L.L.C. · 4233954 | Nonbank Subsidiary | NY | — | — |
| GT Fund B Aiv LLC · 4845218 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Managers (Diversified) LLC · 3989861 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Opportunities III LLC · 3997017 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Brevan Howard Master LLC · 5839102 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Elt Associates LLC · 5729801 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Empyrean LLC · 4973410 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Exoduspoint LLC · 5279351 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: HG Vora Special Opportunities LLC · 5193907 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Holocene LLC · 5164288 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Marshall Wace LLC · 5583085 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Millennium LLC · 5453393 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Palestra Capital LLC · 5083259 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: POINT72 Capital LLC · 5530708 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Ridge LLC · 5311484 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Rief LLC · 5396548 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Seg Partners II LLC · 4436193 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Symmetry Master LLC · 5866265 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Taconic Opportunity LLC · 5425484 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: the Children's Investment Fund LLC · 5757297 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: Tudor Bvi LLC · 4471242 | Nonbank Subsidiary | NY | — | — |
| Hedge Fund Select: VKG Global Equities LLC · 5908905 | Nonbank Subsidiary | NY | — | — |
| Jupiter Multi-Strategy Holdings LLC · 6027791 | Nonbank Subsidiary | NY | — | — |
| LH Distressed Credit Opportunities Advisors LLC · 4088529 | Nonbank Subsidiary | NY | — | — |
| LH Natural Resources Offshore GP LLC · 4351353 | Nonbank Subsidiary | NY | — | — |
| Light Street Technology Select LLC · 5659551 | Nonbank Subsidiary | NY | — | — |
| LSV: Non-US Equity LLC · 3987018 | Nonbank Subsidiary | NY | — | — |
| McDonald: Dynamic Equity LLC · 4011170 | Nonbank Subsidiary | NY | — | — |
| Multi-Strategy G-Family Fund LLC · 3993475 | Nonbank Subsidiary | NY | — | — |
| Multi-Strategy Portfolio Clarus LLC · 5592537 | Nonbank Subsidiary | NY | — | — |
| Multi-Strategy Portfolio Hyperion · 5070307 | Nonbank Subsidiary | NY | — | — |
| Multi-Strategy Portfolio Lightning, LLC · 4528267 | Nonbank Subsidiary | NY | — | — |
| Multi-Strategy Portfolio PPL LTD · 5046544 | Nonbank Subsidiary | — | — | — |
| Multi-Strategy Portfolio Sherpa, LLC · 4480075 | Nonbank Subsidiary | NY | — | — |
| Multi-Strategy Portfolio WST LLC · 4233721 | Nonbank Subsidiary | NY | — | — |
| Non-US Equity Managers: Portfolio 3 LLC · 3987577 | Nonbank Subsidiary | NY | — | — |
| Non-US Equity Managers: Portfolio 4 LLC · 3987205 | Nonbank Subsidiary | NY | — | — |
| Queens Holdings Onshore LLC · 5952766 | Nonbank Subsidiary | NY | — | — |
| Ra Program (A) Unit Trust (For Qualified Institutional Investors Only) · 4029205 | Nonbank Subsidiary | — | — | — |
| Setanta: Non-US Equity LLC · 4211260 | Nonbank Subsidiary | NY | — | — |
| Shenkman Energy Opportunity Select LLC · 4845553 | Nonbank Subsidiary | NY | — | — |
| Sodor London Bridge Co-Invest Limited · 5754009 | Nonbank Subsidiary | — | — | — |
| Tacs: Large Cap Core (Market Continuous) LLC · 3990915 | Nonbank Subsidiary | NY | — | — |
| Tacs: Non-US Equity Core (Market Continuous) LLC · 3987616 | Nonbank Subsidiary | NY | — | — |
| Tactical Tilt Holdings, LLC · 4408882 | Nonbank Subsidiary | NY | — | — |
| Tactical Tilt Overlay LLC · 4408891 | Nonbank Subsidiary | NY | — | — |
| Tactical Trading Managers (Concentrated) LLC · 3991293 | Nonbank Subsidiary | NY | — | — |
| Wellington: Non-US Equity LLC · 3987746 | Nonbank Subsidiary | NY | — | — |
| West Street/NJ Private Credit Partnership GP Advisors LLC · 5825114 | Nonbank Subsidiary | NY | — | — |
| West Street Private Credit Partners (A) GP Advisors, LLC · 5837694 | Nonbank Subsidiary | NY | — | — |
| William Blair: Non-US Equity LLC · 4011125 | Nonbank Subsidiary | NY | — | — |
| WSLP V Europe Levered Blocker (De), LLC · 6006536 | Nonbank Subsidiary | NY | — | — |
Regulator records: FFIEC NIC profile (RSSD 3943407)