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Type	Result	AUM ($B)

Computershare
Role	Fund Custodian
Rank	#196 by total fund AUM
Funds	480
Fund AUM	224.2 B

Cumulative Funds

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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