AUMdb

Sep Acc Icmg Series Iia A Separate Account Of Talcott Resolution Life Insurance Company Gs Capital O

Other Private Fund · Connecticut

Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024

Gross asset value

$288M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7845077743
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.