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Type	Result	AUM

Barclays
Role	Fund Custodian
Rank	#7 by total fund AUM
Funds	1,885
Fund AUM	8,505.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cleantech Europe I A LP	ZOUK Capital LLP	2012	99.8 M
Owl Creek Special Situations Fund LP	Owl Creek Asset Management LP	2019	98.5 M
Cutting Edge Capital Partners Fund II LP	Cutting Edge Capital Partners Manco Limited	2026	98.0 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Marathon Magni Fund LP	Marathon Asset Management LP	2013	97.5 M
Avenue Special Opportunities Fund II LP	Avenue Capital Management II LP	2015	96.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
NP Mercer Private Equity Europe III LP	Mercer Investments LLC	2020	95.9 M
Baring Vostok OZON LP	Baring Ventures Capital Partners Group Limited	2017	95.6 M
Baring Ventures Fund V Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2013	95.3 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Macallan Aiflnp VCIC Ltd	MFO Asset Management Ltd	2022	94.8 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
Scopia Health Care LLC	Scopia Capital Management LP	2015	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
3I North American Infrastructure Fund C LP	3I Corporation	2022	92.1 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Freshstream Clyde LP	Freshstream Investment Partners LLP	2021	91.3 M
Stelliam Master Fund LP	Stelliam Investment Management LP	2013	91.1 M
Scopia Windmill Fund LP	Scopia Capital Management LP	2012	90.9 M
Warehouse Fund Ltd	Brummer & Partners Asset Management UK Ltd	2025	89.3 M
CVC Capital Partners Investment Asia V LP	CVC Advisers Jersey Limited	2021	88.7 M
CoreCommodity Management - Diversified I Master Fund Ltd	CoreCommodity Management LLC	2012	88.7 M
Ionic Volatility Arbitrage Master Fund II Ltd	Ionic Capital Management LLC	2014	88.3 M
Scopia LB LLC	Scopia Capital Management LP	2014	87.8 M
ADP III Equity LP Inc	Development Partners International LLP	2025	87.5 M
Mater Co-Invest LP	Turk Ventures Advisory Limited	2015	87.4 M
Hudson Bay Special Opportunities Master Fund D LP	Hudson Bay Capital Management LP	2024	87.0 M
Limerston Capital Partners I LP	Limerston Capital LLP	2017	86.9 M
MCMF	Magnetar Financial LLC	2012	86.7 M
AION Feeder III Ltd	Apollo Capital Management LP	2013	86.6 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
Bishop Rock Opportunity Master Fund LP	Bishop Rock Capital LP	2015	84.8 M
Ionic Mortgage Master Fund Ltd	Ionic Capital Management LLC	2018	84.7 M
LH Pamli Global Credit Convexity Fund Cayman LP	Lighthouse Investment Partners LLC	2022	83.9 M
BIP IV Iceman Co-Investment LP	Basalt Infrastructure Partners LLP	2026	83.7 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Eiger Funding PCC Limited - Cell 11 Harper	North Wall Capital LLP	2026	81.6 M
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd	PGIM Inc	2014	81.1 M
Saba Capital CEF Special Opportunities Master Fund 1 Ltd	Saba Capital Management LP	2023	80.5 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
AllianzGI Structured Alpha 1000 Plus Ltd	Allianz Global Investors US LLC	2013	80.4 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
Scopia LB International Master Fund LP	Scopia Capital Management LP	2014	78.7 M
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