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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
Archon Core Plus Real Estate Fund 2005 LP	Goldman Sachs & Co LLC	2012
Eaton Vance Emerging Markets Local Income Fund LLC	Boston Management and Research	2023
Hedge Fund Opportunities Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Vibrant CLO XIII Ltd	Vibrant Capital Partners Inc	2022
Event Driven Managers Inst Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Echo Street Dynamic Equity Select LLC	Goldman Sachs Asset Management LP	2021
BH Fund Onshore LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Echo Street Dynamic Equity Select Ltd	Goldman Sachs Asset Management LP	2021
Goldman Sachs BMET Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
Cardinal Investor LP	Alinda Capital Partners Ltd	2020
Cerberus Asia Partners LP - Series One	Cerberus Capital Management LP	2012
Platinum Maximus Principals International Cayman LP	Platinum Equity Advisors LLC	2012
GCM Grosvenor New City Asia Partners LP	GCM Customized Fund Investment Group LP	2012
Platinum Limerick Principals International Cayman LP	Platinum Equity Advisors LLC	2014
Octagon Investment Partners XII Ltd	Octagon Credit Investors LLC	2012
Platinum Garden Principals LLC	Platinum Equity Advisors LLC	2012
West Street Portfolios SPC - West Street II SP Offshore	Goldman Sachs Hedge Fund Strategies LLC	2012
WSCP IX EMP Offshore Finance LP	Goldman Sachs Asset Management LP	2025
Hedge Fund Managers Asia Concentrated Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Alinda Infrastructure Fund II AIV LP	Alinda Capital Partners Ltd	2012
Hedge Fund Managers Diversified III PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Square Mile Partners V AIV 3 LP	Affinius Capital Advisors LLC	2023
Event Driven Managers II Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2012
ISQ Growth Markets Infrastructure Fund II UST LP	I Squared Capital Advisors US LLC	2026
Multi-Strategy Portfolio VI Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
Hedge Fund Managers Asia Concentrated Asset TR	Goldman Sachs Hedge Fund Strategies LLC	2012
Pegasus Partners IV International Holdings LP	Pegasus Capital Advisors LP	2026
Multi-Strategy Portfolio V Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Clean Resources Asia Growth Fund LP	CITIC CLSA Capital Partners HK Limited	2012
Diversified Inflation Strategies LP	Wellington Management Company LLP	2012
Anchorage Capital CLO 27 Ltd	Anchorage Capital Advisors LP	2025
SIH Capital Partners IV Offshore LP	Starr Investment Holdings LLC	2018
Orion CMC USA LP	Orion Resource Partners USA LP	2026
Event Driven Managers II Ireland	Goldman Sachs Hedge Fund Strategies LLC	2012
Prosperitas Real Estate Partners II LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Davidson Kempner Long-Term Distressed Opportunities International IV AIV LP	Davidson Kempner Capital Management LP	2018
SCP AIV II LP	Sagamore Investments Advisors Limited	2018
Battalion CLO III LLC	Brigade Capital Management LP	2013
Prosperitas Real Estate Partners II B LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Carlyle Europe Partners	Carlyle Investment Management LLC	2013
HSI High Yield Credit I Co-Investment Paddock A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
USPF II Co-Investor Ferndale LP	Ares EIF Management LLC	2012
North Haven Infrastructure Australian Investors LP	Morgan Stanley Infrastructure Inc	2012
Select Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Skyview Ventures Fund II LP	Skyview SV2 Management LLC	2022
West Street Partners Master LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
ISQ Global Infrastructure Fund III UST AIV LP	I Squared Capital Advisors US LLC	2023
Event Driven Managers II SPV Limited	Goldman Sachs Hedge Fund Strategies LLC	2012
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
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