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RoleFund Custodian
Rank#93 by total fund AUM
Funds480
Fund AUM224.19 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
WSIP III Canal Partnership SCSP Goldman Sachs Asset Management LP 2020 535.0 M
Vista Equity Partners Fund VII-Z LP Vista Equity Partners Management LLC 2019 528.1 M
JVP CRED Fund II LP JV Management LLC 2026 515.1 M
West Street Asia Real Estate Partners G II Feeder LP Goldman Sachs Asset Management LP 2026 509.1 M
West Street KFA Partners LLC Goldman Sachs Asset Management LP 2025 500.1 M
Barings CLO Ltd 2025-II Barings LLC 2026 500.0 M
Barings CLO Ltd 2025-I Barings LLC 2026 499.8 M
Madison Park Funding LXIX Ltd UBS Asset Management Americas LLC 2025 487.2 M
Madison Park Funding Lxvii Ltd UBS Asset Management Americas LLC 2025 487.0 M
Madison Park Funding Li Ltd UBS Asset Management Americas LLC 2022 484.9 M
West Street Mezzanine Partners VIII Unlevered III SLP Goldman Sachs Asset Management LP 2023 484.8 M
Madison Park Funding Xxxiv Ltd UBS Asset Management Americas LLC 2020 481.1 M
Madison Park Funding LII Ltd UBS Asset Management Americas LLC 2022 471.8 M
West Street GCPD Partners LP Goldman Sachs Asset Management LP 2022 469.6 M
West Street Real Estate Investment Partners I LP Goldman Sachs Asset Management LP 2022 466.7 M
66th Street CRE HoldCo III LLC JV Management LLC 2025 457.9 M
Norgine Investments SLP Goldman Sachs Asset Management LP 2023 457.0 M
West Street Generali Partners II SLP Goldman Sachs Asset Management LP 2023 454.1 M
West Street Texas Partners II LP Goldman Sachs Asset Management LP 2023 453.4 M
PPS Investors Holdings LP Goldman Sachs Asset Management LP 2024 449.9 M
West Street Mezzanine Partners VIII Unlevered II SLP Goldman Sachs Asset Management LP 2023 447.3 M
Madison Park Funding XLVIII Ltd UBS Asset Management Americas LLC 2022 444.0 M
New BCP IV AIV LP Brookfield Asset Management PIC Adviser Private Equity LP 2017 436.0 M
Madison Park Funding XVII Ltd UBS Asset Management Americas LLC 2016 432.4 M
Riverside Drive Opportunity Zone Solutions LLC Goldman Sachs Asset Management LP 2022 429.1 M
Madison Park Funding XLV Ltd UBS Asset Management Americas LLC 2021 427.7 M
West Street Real Estate Investment Partners Offshore LP Goldman Sachs Asset Management LP 2022 425.0 M
Waterfall Atlas Master Fund B LP Waterfall Asset Management LLC 2022 424.6 M
PPS Investors Offshore LP Goldman Sachs Asset Management LP 2024 422.9 M
West Street Asia Private Credit Partners O LP Goldman Sachs Asset Management LP 2024 417.1 M
GDB Investors LP Goldman Sachs Asset Management LP 2025 414.7 M
GLE Investors SLP Goldman Sachs Asset Management LP 2024 405.9 M
Barings CLO Ltd 2024-I Barings LLC 2025 400.1 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP Goldman Sachs Asset Management LP 2023 399.9 M
Barings CLO Ltd 2023-I Barings LLC 2024 399.7 M
West Street European RE Partners P SLP Goldman Sachs Asset Management LP 2023 399.5 M
West Street Real Estate Investment Partners LP Goldman Sachs Asset Management LP 2021 397.3 M
Barings CLO Ltd 2020-IV Barings LLC 2022 396.9 M
Madison Park Funding LXV Ltd UBS Asset Management Americas LLC 2026 394.6 M
Sixth Street CLO XII Ltd Sixth Street Advisers LLC 2019 394.3 M
West Street Private Markets 2022 LP Goldman Sachs Asset Management LP 2022 392.5 M
Barings CLO Ltd 2021-III Barings LLC 2022 390.3 M
West Street Generali Partners SLP Goldman Sachs Asset Management LP 2021 388.8 M
Madison Park Funding XIX Ltd UBS Asset Management Americas LLC 2016 388.4 M
Madison Park Funding XLVII Ltd UBS Asset Management Americas LLC 2021 383.6 M
Waterfall Dislocation Opportunity Master Fund LP Waterfall Asset Management LLC 2022 375.0 M
SKIO Co-Invest LP Goldman Sachs Asset Management LP 2026 374.1 M
Eightfold Real Estate Capital Fund VI LP Eightfold Real Estate Capital LP 2024 364.2 M
Aim Investors LP Goldman Sachs Asset Management LP 2026 360.1 M
KLIM Delta HQC3 LP Kennedy Lewis Management LP 2024 350.5 M
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