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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
Multi-Strategy Portfolio CIS Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
HSI High Yield Credit I A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Global Tactical Trading Managers Inst PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Highstar Capital III Prism Fund Alternative LP	Oaktree Capital Management LP	2019
Arcadia CF Corp II Investors LLC	Arcadia Investment Partners LLC	2018
Highstar Capital Fund III Alternative LP	Oaktree Capital Management LP	2019
Foundry Fund LP	Strategic Investment Management LLC	2012
Highstar Capital III Prism Fund I-A Alternative LP	Oaktree Capital Management LP	2019
WSW 1996 Buyout Fund LP	GCM Customized Fund Investment Group LP	2012
Highstar Capital Fund III LP	Oaktree Capital Management LP	2012
BH Fund Offshore SPC	Goldman Sachs Hedge Fund Strategies LLC	2012
Highstar Capital III Prism Fund I-A LP	Oaktree Capital Management LP	2012
Arcadia CF Corp III Investors LP	Arcadia Investment Partners LLC	2018
Highstar Capital III Prism Fund LP	Oaktree Capital Management LP	2012
EIG Fund XVIII-B LP	EIG Management Company LLC	2024
HSI High Yield Credit I B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Palmer Square Loan Funding 2020-1 Ltd	Palmer Square Capital Management LLC	2020
elf Investment Nominee II S A RL	NEO Investment Partners LLP	2023
Arbor Partners Fund S LP	Arbor Ventures Ltd	2017
EIG Harbour Energy Feeder LP	EIG Management Company LLC	2016
EIG Limetree Co-Investment LP	EIG Management Company LLC	2019
Goldman Sachs Developing Markets Real Estate Partners US LP	Goldman Sachs & Co LLC	2016
HVS Eastland Limited Partnership		2021
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd	Goldman Sachs & Co LLC	2016
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
Vibrant CLO XIV Ltd	Vibrant Capital Partners Inc	2022
Multi-Strategy Portfolio American Honda Master Retirement Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Multi-Strategy Portfolio Ltd	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Employee Master Fund Onshore LP	Goldman Sachs Asset Management LP	2012
Buffalo 2017 LLC	Morgan Stanley Infrastructure Inc	2021
Isqgi USTE Fund III Ca-Aiv LP	I Squared Capital Advisors US LLC	2025
Brookfield TK Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021
Stratus CLO 2020-1 Ltd	Blackstone Liquid Credit Strategies LLC	2021
TIG Securitized Asset Master Fund II LP	TIG Advisors LLC	2018
TIG Securitized Asset Master Fund LP	TIG Advisors LLC	2013
Sentinel Capital Partners IV-A LP	Sentinel Capital Partners LLC	2012
Palmer Square Loan Funding 2022-5 Ltd	Palmer Square Capital Management LLC	2023
Strategic Partners Fund III LP	Strategic Partners Fund Solutions Advisors LP	2013
Multi-Strategy Portfolio GD Pension Fund Ltd	Goldman Sachs Asset Management LP	2013
Square Mile Tactical Partners II MRI Co-Investment LP	Affinius Capital Advisors LLC	2023
EOC Partners Co-Invest Fund - B LP	EOC Partners Advisors LP	2024
EOC Partners Co-Invest Fund - D LP	EOC Partners Advisors LP	2024
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