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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
RCP Apex II Syndication Partners LP	Riverstone Investment Group LLC	2017
GPI Capital Pioneer LP	GPI Capital LP	2017
Rockpoint Growth and Income Lower REIT Side Car Fund II-D LP	Rockpoint Group LLC	2019
Multi-Strategy Portfolio Caselton Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
BPG Investors LP	Goldman Sachs Asset Management LP	2018
AEIF Linden Co-Investor LLC	Ares Management LLC	2016
Brevan Howard LB Macro Master Fund Limited	Brevan Howard Capital Management LP	2021
BlueMountain Long/Short Credit Master Fund LP	Sound Point Luna LLC	2012
GS Capital Partners V Institutional LP	Goldman Sachs & Co LLC	2012
GS Capital Partners 2000 LP	Goldman Sachs & Co LLC	2012
GS Capital Partners 2000 Offshore LP	Goldman Sachs & Co LLC	2012
GSCP Expro Investors Offshore LP	Goldman Sachs & Co LLC	2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG	Goldman Sachs & Co LLC	2012
ISQ Growth Markets Infrastructure Fund II LP	I Squared Capital Advisors US LLC	2026
Invesco European RR Cayman LP	Invesco Senior Secured Management Inc	2018
Lone Star Fund VII US LP	Lone Star Americas Acquisitions Inc	2012
Comvest Investment Partners II LLC	Comvest Advisors LLC	2012
United States Power Fund LP	Ares Management LLC	2012
BSI Investco LLC	Levine Leichtman Capital Partners LLC	2023
CSC Encompass Holdings LLC	Court Square Capital Management LP	2013
Thematic Select PFM Therapeutics Ltd	Goldman Sachs Hedge Fund Strategies LLC	2019
Blackstone Real Estate Special Situations Holdings LP	Blackstone Real Estate Special Situations Advisors LLC	2012
Maniv Mobility Special Opportunities LP Series 1	Maniv Mobility Management Israel Ltd	2022
Wsgep II EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2026
GAP-W International LLC	General Atlantic Service Company LP	2012
Castle Park CLO Designated Activity Company	Blackstone Ireland Limited	2015
Taconic Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2017
AG Strategic ABS Fund Master LP	Angelo Gordon & Co LP	2018
Permal NWI Equities Ltd	NWI Management LP	2012
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
ISQ Growth Markets Infrastructure Fund USTE LP	I Squared Capital Advisors US LLC	2021
GS Capital Partners VI Offshore LP	Goldman Sachs Asset Management LP	2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
SRK Family Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Cube Hydro Co-Invest Pooling LP	I Squared Capital Advisors US LLC	2016
Dorchester Park CLO Designated Activity Company	Blackstone Liquid Credit Strategies LLC	2016
Palmer Square Loan Funding 2019-2 Ltd	Palmer Square Capital Management LLC	2020
Team Builder Ventures LLC	Team Builder Ventures MC LLC	2016
Rizvi Opportunistic Equity Fund III LP	Rizvi Traverse Management LLC	2014
Thematic Select PFM Therapeutics LLC	Goldman Sachs Hedge Fund Strategies LLC	2019
Wsggp EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2024
MCMZ LLC	Z Capital Group LLC	2016
Market Independent Fund 2007 Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
WSCP IX EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2025
Hedge Fund Managers Diversified II PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Multi-Strategy Portfolio QBE Group Ltd	Goldman Sachs Hedge Fund Strategies LLC	2017
Hedge Fund Managers Inst Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2012
Multi-Strategy Portfolio II-A Broadscope Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
Hedge Fund Managers Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2017
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