Investment adviser · CRD 361

GOLDMAN SACHS & CO. LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 27, 2026

Regulatory AUM
$134B
Form ADV · Item 5.F
Client accounts
46,269
Accounts, not individual clients
Employees
2,268
Reported in this filing
Advisory professionals
1,765
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals29,104$50,962,159,25338.1%
Other clients15,580$47,917,712,94535.9%
Charities1,040$17,527,757,43513.1%
Corporations & businesses506$16,937,232,90412.7%
Insurance companies28$288,850,1390.2%
Government entitiesFewer than 5$5,787,2070.0%
Retirement plans9$4,729,0430.0%
Filing source

Form ADV 2122162 · Jul 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

WEST STREET STRATEGIC SOLUTIONS FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2022$6.52BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian ABN AMRO BANK N.V GUSTAV MAHLERLAAN, Netherlands Related to adviser: No
Custodian AOZORA BANK CHIYODA, Japan Related to adviser: No
Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, California, United States Related to adviser: No
Custodian BANK OF AMERICA CONCORD, California, United States Related to adviser: No
Custodian BANK OF CHINA SHENZHEN, China Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CCB QINGDAO SIFANG BRANCH QINGDAO, China Related to adviser: No
Custodian CHINA MERCHANT BANK HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CMB HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CORLAND BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian CREDIT AGRICOLE CORPORATE AND INVESMENT BANK NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK FRANKFURT, Germany Related to adviser: No
Custodian EBURY PARTNERS AMSTERDAM, Netherlands Related to adviser: No
Custodian FIRST CARIBBEAN INTERNATIONAL BANK (BARBADOS) LIMITED BRIDGETOWN, Barbados Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian GOLDMAN SACHS & CO. LLC PARIS, France Related to adviser: No
Custodian HANDELSBANKEN HAVNEHOLMEN, Denmark Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China Related to adviser: No
Custodian HYAKUGO BANK CHUO, Japan Related to adviser: No
Custodian ICBC CBD SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK N.V. LEEUWARDEN, Netherlands Related to adviser: No
Custodian ING BANK N.V., LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JAPAN POST BANK CHIYODA, Japan Related to adviser: No
Custodian JOYO BANK MITO, Japan Related to adviser: No
Custodian J.P. MORGAN NEWARK, New Jersey, United States Related to adviser: No
Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE BANK NA BOURNEMOUTH, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA SAN ANTONIO, Texas, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA PHOENIX, Arizona, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA LONDON, United Kingdom Related to adviser: No
Custodian KEYBANK NEW YORK, New York, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MINSHENG BANK SHANGHAI HUASHAN BRANCH SHANGHAI, China Related to adviser: No
Custodian MIZUHO BANK CHUO, Japan Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORDEA BANK FINLAND PLC. COPENHAGEN, Denmark Related to adviser: No
Custodian RABOBANK UTRECTH, Netherlands Related to adviser: No
Custodian SANTANDER SAU POLO, Brazil Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAU POLO, Brazil Related to adviser: No
Custodian SHINSEI BANK, LIMITED TOKYO, Japan Related to adviser: No
Custodian SOCIÉTÉ GÉNÉRALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SOCIETE GENERALE FRANCE PARIS, France Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian STANDARD CHARTERED BANK, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG TOKYO, Japan Related to adviser: No
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SVENSKA HANDELSBANKEN HELSINKI, Finland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian TOHO BANK FUKUSHIMA, Japan Related to adviser: No
Custodian UNICREDIT MILANO, Italy Related to adviser: No
Custodian US BANK DALLAS, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer GOLDMAN SACHS (ASIA) L.L.C HONG KONG, China Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: Yes
Marketer GOLDMAN SACHS AUSTRALIA PTY LTD MELBOURNE, Australia Related to adviser: Yes
Marketer GOLDMAN SACHS BANK EUROPE (GSBE) GERMANY, Germany Related to adviser: Yes
Marketer GOLDMAN SACHS BANK ZURICH (GSBZ) ZURICH, Switzerland Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL (GSI) LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS JAPAN CO., LTD TOKYO, Japan Related to adviser: Yes
Marketer GOLDMAN SACHS PARIS INC. ET CIE PARIS, France Related to adviser: Yes
Marketer GOLDMAN SACHS SAUDI ARABIA RIYADH, Saudi Arabia Related to adviser: Yes
Marketer GOLDMAN SACHS (SINGAPORE) PTE. SINGAPORE, Singapore Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CARTA SECURITIES, LLC
SEC 8-69701

CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI
SEC 8-60223

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, NA
SEC 8-3702

RABOBANK
SEC 8-3702

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
SEC 8-60223

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
CRD 107738 · SEC 801-37591

Fund details & source
Fund ID
805-9819710490
Reported beneficial owners
1,568
Minimum commitment
$0

Form ADV 1631974 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2022$5.39BGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian ABN AMRO BANK N.V GUSTAV MAHLERLAAN, Netherlands Related to adviser: No
Custodian AOZORA BANK CHIYODA, Japan Related to adviser: No
Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian BANK OF AMERICA CONCORD, California, United States Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, California, United States Related to adviser: No
Custodian BANK OF CHINA SHENZHEN, China Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CCB QINGDAO SIFANG BRANCH QINGDAO, China Related to adviser: No
Custodian CHINA MERCHANT BANK HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CMB HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CORLAND BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian CREDIT AGRICOLE CORPORATE AND INVESMENT BANK NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK FRANKFURT, Germany Related to adviser: No
Custodian EBURY PARTNERS AMSTERDAM, Netherlands Related to adviser: No
Custodian FIRST CARIBBEAN INTERNATIONAL BANK (BARBADOS) LIMITED BRIDGETOWN, Barbados Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC PARIS, France Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian HANDELSBANKEN HAVNEHOLMEN, Denmark Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China Related to adviser: No
Custodian HYAKUGO BANK CHUO, Japan Related to adviser: No
Custodian ICBC CBD SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK N.V. LEEUWARDEN, Netherlands Related to adviser: No
Custodian ING BANK N.V., LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JAPAN POST BANK CHIYODA, Japan Related to adviser: No
Custodian JOYO BANK MITO, Japan Related to adviser: No
Custodian J.P. MORGAN NEWARK, New Jersey, United States Related to adviser: No
Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE BANK NA BOURNEMOUTH, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK NA SAN ANTONIO, Texas, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA PHOENIX, Arizona, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian KEYBANK NEW YORK, New York, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MINSHENG BANK SHANGHAI HUASHAN BRANCH SHANGHAI, China Related to adviser: No
Custodian MIZUHO BANK CHUO, Japan Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORDEA BANK FINLAND PLC. COPENHAGEN, Denmark Related to adviser: No
Custodian RABOBANK UTRECTH, Netherlands Related to adviser: No
Custodian SANTANDER SAU POLO, Brazil Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAU POLO, Brazil Related to adviser: No
Custodian SHINSEI BANK, LIMITED TOKYO, Japan Related to adviser: No
Custodian SOCIÉTÉ GÉNÉRALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SOCIETE GENERALE FRANCE PARIS, France Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian STANDARD CHARTERED BANK, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG TOKYO, Japan Related to adviser: No
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SVENSKA HANDELSBANKEN HELSINKI, Finland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian TOHO BANK FUKUSHIMA, Japan Related to adviser: No
Custodian UNICREDIT MILANO, Italy Related to adviser: No
Custodian US BANK DALLAS, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS (ASIA) L.L.C HONG KONG, China Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: Yes
Marketer GOLDMAN SACHS AUSTRALIA PTY LTD MELBOURNE, Australia Related to adviser: Yes
Marketer GOLDMAN SACHS BANK EUROPE (GSBE) GERMANY, Germany Related to adviser: Yes
Marketer GOLDMAN SACHS BANK ZURICH (GSBZ) ZURICH, Switzerland Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL (GSI) LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS JAPAN CO., LTD TOKYO, Japan Related to adviser: Yes
Marketer GOLDMAN SACHS PARIS INC. ET CIE PARIS, France Related to adviser: Yes
Marketer GOLDMAN SACHS SAUDI ARABIA RIYADH, Saudi Arabia Related to adviser: Yes
Marketer GOLDMAN SACHS (SINGAPORE) PTE. SINGAPORE, Singapore Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CARTA SECURITIES, LLC
SEC 8-69701

CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI
SEC 8-60223

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, NA
SEC 8-3702

RABOBANK
SEC 8-3702

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
SEC 8-60223

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
CRD 107738 · SEC 801-37591

Fund details & source
Fund ID
805-5463615769
Reported beneficial owners
387
Minimum commitment
$0

Form ADV 1631974 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.Private Equity Fund · Last reported Dec 10, 2025$4.9BGross asset value
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian 77 BANK SENDAI, Japan Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE CANTON, Massachusetts, United States Related to adviser: No
Custodian DANSKE BANK TRONDHEIM, Norway Related to adviser: No
Custodian EBURY LONDON, United Kingdom Related to adviser: No
Custodian FIRST CARIBBEAN INTERNATIONAL BANK ST. MICHAEL, Barbados Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China Related to adviser: No
Custodian HSBC FRANCE PARIS, France Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian MIZUHO BANK TOKYO, Japan Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAO PAULO, Brazil Related to adviser: No
Custodian SBI SHINSEI TOKYO, Japan Related to adviser: No
Custodian SHAREWORKS CALGARY, Canada Related to adviser: No
Custodian SMTB TOKYO, Japan Related to adviser: No
Custodian SOCIETE GENERALE TOKYO, Japan Related to adviser: No
Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK TOKYO, Japan Related to adviser: No
Custodian UNICREDIT MILANO, Italy Related to adviser: No
Marketer GOLDMAN SACHS (ASIA) L.L.C HONG KONG, Hong Kong Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: Yes
Marketer GOLDMAN SACHS AUSTRALIA PTY LTD MELBOURNE, Australia Related to adviser: Yes
Marketer GOLDMAN SACHS BANK EUROPE (GSBE) FRANKFURT, Germany Related to adviser: Yes
Marketer GOLDMAN SACHS BANK ZURICH (GSBZ) ZURICH, Switzerland Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL (GSI) LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS JAPAN CO., LTD TOKYO, Japan Related to adviser: Yes
Marketer GOLDMAN SACHS PARIS INC. ET CIE PARIS, France Related to adviser: Yes
Marketer GOLDMAN SACHS SAUDI ARABIA RIYADH, Saudi Arabia Related to adviser: Yes
Marketer GOLDMAN SACHS (SINGAPORE) PTE. SINGAPORE, Singapore Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CARTA SECURITIES, LLC
SEC 8-69701

CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI
SEC 8-60223

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, NA
SEC 8-3702

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
CRD 107738 · SEC 801-37591

Fund details & source
Fund ID
805-2429048985
Reported beneficial owners
257
Minimum commitment
$5M
Form D file number
021-75438

Form ADV 2033241 · Dec 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROAD STREET SENIOR CREDIT PARTNERS II, L.P.Securitized Asset Fund · Last reported Mar 31, 2022$4.48BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian ABN AMRO BANK N.V GUSTAV MAHLERLAAN, Netherlands Related to adviser: No
Custodian AOZORA BANK CHIYODA, Japan Related to adviser: No
Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian BANK OF AMERICA CONCORD, California, United States Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, California, United States Related to adviser: No
Custodian BANK OF CHINA SHENZHEN, China Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CCB QINGDAO SIFANG BRANCH QINGDAO, China Related to adviser: No
Custodian CHINA MERCHANT BANK HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CMB HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CORLAND BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian CREDIT AGRICOLE CORPORATE AND INVESMENT BANK NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK FRANKFURT, Germany Related to adviser: No
Custodian EBURY PARTNERS AMSTERDAM, Netherlands Related to adviser: No
Custodian FIRST CARIBBEAN INTERNATIONAL BANK (BARBADOS) LIMITED BRIDGETOWN, Barbados Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian GOLDMAN SACHS & CO. LLC PARIS, France Related to adviser: No
Custodian HANDELSBANKEN HAVNEHOLMEN, Denmark Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China Related to adviser: No
Custodian HYAKUGO BANK CHUO, Japan Related to adviser: No
Custodian ICBC CBD SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK N.V. LEEUWARDEN, Netherlands Related to adviser: No
Custodian ING BANK N.V., LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JAPAN POST BANK CHIYODA, Japan Related to adviser: No
Custodian JOYO BANK MITO, Japan Related to adviser: No
Custodian J.P. MORGAN NEWARK, New Jersey, United States Related to adviser: No
Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA BOURNEMOUTH, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK NA SAN ANTONIO, Texas, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA PHOENIX, Arizona, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian KEYBANK NEW YORK, New York, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MINSHENG BANK SHANGHAI HUASHAN BRANCH SHANGHAI, China Related to adviser: No
Custodian MIZUHO BANK CHUO, Japan Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORDEA BANK FINLAND PLC. COPENHAGEN, Denmark Related to adviser: No
Custodian RABOBANK UTRECTH, Netherlands Related to adviser: No
Custodian SANTANDER SAU POLO, Brazil Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAU POLO, Brazil Related to adviser: No
Custodian SHINSEI BANK, LIMITED TOKYO, Japan Related to adviser: No
Custodian SOCIÉTÉ GÉNÉRALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SOCIETE GENERALE FRANCE PARIS, France Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian STANDARD CHARTERED BANK, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG TOKYO, Japan Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SVENSKA HANDELSBANKEN HELSINKI, Finland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian TOHO BANK FUKUSHIMA, Japan Related to adviser: No
Custodian UNICREDIT MILANO, Italy Related to adviser: No
Custodian US BANK DALLAS, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CARTA SECURITIES, LLC
SEC 8-69701

CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI
SEC 8-60223

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, NA
SEC 8-3702

RABOBANK
SEC 8-3702

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
SEC 8-60223

Fund details & source
Fund ID
805-4076931087
Reported beneficial owners
937
Minimum commitment
$1M

Form ADV 1631974 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WEST STREET CAPITAL PARTNERS VIII, L.P.Private Equity Fund · Last reported Dec 10, 2025$3.5BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian 77 BANK SENDAI, Japan Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE CANTON, Massachusetts, United States Related to adviser: No
Custodian DANSKE BANK TRONDHEIM, Norway Related to adviser: No
Custodian EBURY LONDON, United Kingdom Related to adviser: No
Custodian FIRST CARIBBEAN INTERNATIONAL BANK ST. MICHAEL, Barbados Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China Related to adviser: No
Custodian HSBC FRANCE PARIS, France Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian MIZUHO BANK TOKYO, Japan Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAO PAULO, Brazil Related to adviser: No
Custodian SBI SHINSEI TOKYO, Japan Related to adviser: No
Custodian SHAREWORKS CALGARY, Canada Related to adviser: No
Custodian SMTB TOKYO, Japan Related to adviser: No
Custodian SOCIETE GENERALE TOKYO, Japan Related to adviser: No
Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK TOKYO, Japan Related to adviser: No
Custodian UNICREDIT MILANO, Italy Related to adviser: No
Marketer GOLDMAN SACHS (ASIA) L.L.C HONG KONG, Hong Kong Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: Yes
Marketer GOLDMAN SACHS AUSTRALIA PTY LTD MELBOURNE, Australia Related to adviser: Yes
Marketer GOLDMAN SACHS BANK EUROPE (GSBE) FRANKFURT, Germany Related to adviser: Yes
Marketer GOLDMAN SACHS BANK ZURICH (GSBZ) ZURICH, Switzerland Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL (GSI) LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS JAPAN CO., LTD TOKYO, Japan Related to adviser: Yes
Marketer GOLDMAN SACHS PARIS INC. ET CIE PARIS, France Related to adviser: Yes
Marketer GOLDMAN SACHS SAUDI ARABIA RIYADH, Saudi Arabia Related to adviser: Yes
Marketer GOLDMAN SACHS (SINGAPORE) PTE. SINGAPORE, Singapore Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CARTA SECURITIES, LLC
SEC 8-69701

CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI
SEC 8-60223

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, NA
SEC 8-3702

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
CRD 107738 · SEC 801-37591

Fund details & source
Fund ID
805-9285198850
Reported beneficial owners
1,283
Minimum commitment
$5M
Form D file number
021-101492

Form ADV 2033241 · Dec 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GS MEZZANINE PARTNERS VI OFFSHORE, L.P.Private Equity Fund · Last reported Mar 31, 2022$3.26BGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian ABN AMRO BANK N.V GUSTAV MAHLERLAAN, Netherlands Related to adviser: No
Custodian AOZORA BANK CHIYODA, Japan Related to adviser: No
Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No
Custodian BANK OF AMERICA CONCORD, California, United States Related to adviser: No
Custodian BANK OF AMERICA CHARLOTTE, California, United States Related to adviser: No
Custodian BANK OF CHINA SHENZHEN, China Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CCB QINGDAO SIFANG BRANCH QINGDAO, China Related to adviser: No
Custodian CHINA MERCHANT BANK HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CMB HUHEHAOTE MUNICIPAL BRANCH HOHHOT, China Related to adviser: No
Custodian CORLAND BMO CHICAGO, Illinois, United States Related to adviser: No
Custodian CREDIT AGRICOLE CORPORATE AND INVESMENT BANK NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK FRANKFURT, Germany Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian EBURY PARTNERS AMSTERDAM, Netherlands Related to adviser: No
Custodian FIRST CARIBBEAN INTERNATIONAL BANK (BARBADOS) LIMITED BRIDGETOWN, Barbados Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC PARIS, France Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian HANDELSBANKEN HAVNEHOLMEN, Denmark Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China Related to adviser: No
Custodian HYAKUGO BANK CHUO, Japan Related to adviser: No
Custodian ICBC CBD SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian ING BANK N.V. LEEUWARDEN, Netherlands Related to adviser: No
Custodian ING BANK N.V., LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JAPAN POST BANK CHIYODA, Japan Related to adviser: No
Custodian JOYO BANK MITO, Japan Related to adviser: No
Custodian J.P. MORGAN NEWARK, New Jersey, United States Related to adviser: No
Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA PHOENIX, Arizona, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA BOURNEMOUTH, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK NA SAN ANTONIO, Texas, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA LONDON, United Kingdom Related to adviser: No
Custodian KEYBANK NEW YORK, New York, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MINSHENG BANK SHANGHAI HUASHAN BRANCH SHANGHAI, China Related to adviser: No
Custodian MIZUHO BANK CHUO, Japan Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORDEA BANK FINLAND PLC. COPENHAGEN, Denmark Related to adviser: No
Custodian RABOBANK UTRECTH, Netherlands Related to adviser: No
Custodian SANTANDER SAU POLO, Brazil Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAU POLO, Brazil Related to adviser: No
Custodian SHINSEI BANK, LIMITED TOKYO, Japan Related to adviser: No
Custodian SOCIÉTÉ GÉNÉRALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Custodian SOCIETE GENERALE FRANCE PARIS, France Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian STANDARD CHARTERED BANK, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG TOKYO, Japan Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK CHIYODA, Japan Related to adviser: No
Custodian SVENSKA HANDELSBANKEN HELSINKI, Finland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Custodian TOHO BANK FUKUSHIMA, Japan Related to adviser: No
Custodian UNICREDIT MILANO, Italy Related to adviser: No
Custodian US BANK DALLAS, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CARTA SECURITIES, LLC
SEC 8-69701

CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI
SEC 8-60223

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, NA
SEC 8-3702

RABOBANK
SEC 8-3702

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
SEC 8-60223

Fund details & source
Fund ID
805-3860372117
Reported beneficial owners
21
Minimum commitment
$500M

Form ADV 1631974 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WEST STREET CAPITAL PARTNERS VII, L.P.Private Equity Fund · Last reported Dec 10, 2025$2.97BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian 77 BANK SENDAI, Japan Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Custodian CA INDOSUEZ WEALTH (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI SHANGHAI, China Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE CANTON, Massachusetts, United States Related to adviser: No
Custodian DANSKE BANK TRONDHEIM, Norway Related to adviser: No
Custodian EBURY LONDON, United Kingdom Related to adviser: No
Custodian FIRST CARIBBEAN INTERNATIONAL BANK ST. MICHAEL, Barbados Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian HSBC CHINA BEIJING MUNICIPAL BRANCH CHAOYANG, China Related to adviser: No
Custodian HSBC FRANCE PARIS, France Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH HUAIBEI, China Related to adviser: No
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH CHAOYANG, China Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian MIZUHO BANK TOKYO, Japan Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAO PAULO, Brazil Related to adviser: No
Custodian SBI SHINSEI TOKYO, Japan Related to adviser: No
Custodian SHAREWORKS CALGARY, Canada Related to adviser: No
Custodian SMTB TOKYO, Japan Related to adviser: No
Custodian SOCIETE GENERALE TOKYO, Japan Related to adviser: No
Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian STANDARD CHARTERED HONG KONG HONG KONG, Hong Kong Related to adviser: No
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST BANK TOKYO, Japan Related to adviser: No
Custodian UNICREDIT MILANO, Italy Related to adviser: No
Marketer GOLDMAN SACHS (ASIA) L.L.C HONG KONG, Hong Kong Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: Yes
Marketer GOLDMAN SACHS AUSTRALIA PTY LTD MELBOURNE, Australia Related to adviser: Yes
Marketer GOLDMAN SACHS BANK EUROPE (GSBE) FRANKFURT, Germany Related to adviser: Yes
Marketer GOLDMAN SACHS BANK ZURICH (GSBZ) ZURICH, Switzerland Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS INTERNATIONAL (GSI) LONDON, United Kingdom Related to adviser: Yes
Marketer GOLDMAN SACHS JAPAN CO., LTD TOKYO, Japan Related to adviser: Yes
Marketer GOLDMAN SACHS PARIS INC. ET CIE PARIS, France Related to adviser: Yes
Marketer GOLDMAN SACHS SAUDI ARABIA RIYADH, Saudi Arabia Related to adviser: Yes
Marketer GOLDMAN SACHS (SINGAPORE) PTE. SINGAPORE, Singapore Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CARTA SECURITIES, LLC
SEC 8-69701

CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI
SEC 8-60223

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, NA
SEC 8-3702

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
CRD 107738 · SEC 801-37591

Fund details & source
Fund ID
805-1230736894
Reported beneficial owners
1,125
Minimum commitment
$5M

Form ADV 2033241 · Dec 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 27, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed · Commissions · Performance-based

Principal office

200 WEST STREET
NEW YORK, NY, 10282, United States

CRD 361

Filing source

Form ADV 2122162 · Jul 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.