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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.84 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Global Tactical Trading Managers III LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
HSI Real Estate V 3 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
GSPX LP	Goldman Sachs & Co LLC	2012
Oaktree Infrastructure Fund LP	Oaktree Capital Management LP	2016
Foundry Fund LLC	Strategic Investment Management LLC	2012
Cove Lane Onshore Fund LLC	Cove Lane Partners LP	2021
Market Independent Fund 2007 LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Marathon CRE 2018-FL1 REIT LLC	Marathon Asset Management LP	2018
Arcadia Bakken Investors LLC	Arcadia Investment Partners LLC	2014
Cove Lane Master Fund LLC	Cove Lane Partners LP	2021
Goldman Sachs EDMC Investors LP	Goldman Sachs & Co LLC	2012
WSIP IV EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2024
Blackstone CMBS Fund Non-Ig LP	Blackstone Real Estate Special Situations Advisors LLC	2017
VTAF Master LP	Voloridge Investment Management LLC	2015
Event Driven Managers SPV Limited	Goldman Sachs Hedge Fund Strategies LLC	2012
Isqgif II USTE AIV LP	I Squared Capital Advisors US LLC	2023
Goldman Sachs BMET Investors LP	Goldman Sachs & Co LLC	2012
Trian Partners Master Fund ERISA LP	Trian Fund Management LP	2012
Salient Trend Institutional V10 Fund LP	Salient Advisors LP	2014
Dome US Multifamily Fund III A LP	Dome Equities LLC	2018
Global Tactical Trading Managers II PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Dome US Multifamily Fund III LP	Dome Equities LLC	2018
Hedge Fund Managers Asia Concentrated LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Dorchester Capital Secondaries II LP	Dorchester Capital Advisors LLC	2012
Relative Value Managers LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
RGI USRE Investments LP	Alpine Grove Partners LLP	2012
Market Independent Fund 2007 SPV Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
CornerStone Private Equity V-B LP	Pathstone Family Office LLC	2012
Multi-Strategy Portfolio IX Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Lynx Nominee Sa RL	NEO Investment Partners LLP	2016
WSW Special Buyout Fund LP	GCM Customized Fund Investment Group LP	2012
SPX Fund Segregated Portfolio Eagle	SPX Capital Management LLC	2018
GS LVB Co-Invest LP	Goldman Sachs & Co LLC	2012
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
GCM Grosvenor Diversified Real Estate Investors LP	GCM Customized Fund Investment Group LP	2012
ISQ Growth Markets Infrastructure Pooling II EU SCSP	I Squared Capital Advisors US LLC	2026
Global Tactical Trading Managers II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
ABAX Global Opportunities Fund	ABAX Global Capital Hong Kong Limited	2012
Arcadia CF Corp Investors LLC	Arcadia Investment Partners LLC	2017
Blackstone Commercial Real Estate Debt Fund LP	Blackstone Real Estate Special Situations Advisors LLC	2012
Global Tactical Trading Managers III PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Pacific Equity Partners Fund III LP	Pacific Equity Partners PTY Limited	2012
West Street Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Pacific Equity Partners Fund II LP	Pacific Equity Partners PTY Limited	2012
CSC WYLE Co-Investment LLC	Court Square Capital Management LP	2013
Cavalier Principals Sellco LP	Platinum Equity Advisors LLC	2025
Multi-Strategy Opportunistic Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Pacific Equity Partners Fund II NQP LP	Pacific Equity Partners PTY Limited	2012
Market Independent Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Pacific Equity Partners Supplementary Fund II LP	Pacific Equity Partners PTY Limited	2012
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