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RoleFund Custodian
Rank#93 by total fund AUM
Funds480
Fund AUM224.19 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
Caribbean Real Estate Opportunity Fund 2005 LP Goldman Sachs Asset Management LP 2012 97.5 M
West Street Global Growth Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2022 95.0 M
West Street US & European Logistics Partners LP Goldman Sachs Asset Management LP 2023 92.8 M
West Street Real Estate Credit Partners G LP Goldman Sachs Asset Management LP 2023 92.7 M
Aim Investors Offshore I LP Goldman Sachs Asset Management LP 2026 92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP Goldman Sachs Asset Management LP 2023 92.1 M
Audax CLO-9 Co-Invest A Series of Audax Co-Invest Series LLC Audax Management Company NY LLC 2025 88.3 M
West Street Infrastructure Partners V Luxembourg SLP Goldman Sachs Asset Management LP 2026 85.4 M
CBM Investors LP Goldman Sachs Asset Management LP 2022 82.3 M
Insignia Capital Partners Parallel A LP Insignia Capital Group LP 2013 81.8 M
Ponoi Capital II LP The Column Group Management LP 2019 81.6 M
IND Investors LP Goldman Sachs Asset Management LP 2023 80.5 M
LMS Investors LP Goldman Sachs Asset Management LP 2025 79.3 M
West Street Capital Partners VII - Parallel LP Goldman Sachs Asset Management LP 2017 77.2 M
West Street Private Markets 2022 Offshore SLP Goldman Sachs Asset Management LP 2022 76.5 M
KPCB XVII Founders Fund LLC Kleiner Perkins Caufield & Byers LLC 2017 75.6 M
First Reserve Legacy Opportunities Fund LP and ITS Related Investment Vehicles First Reserve Management LP 2023 74.1 M
West Street US & European Logistics Partners Offshore LP Goldman Sachs Asset Management LP 2023 73.4 M
China-US Industrial Cooperation Partnership - Parallel LP Goldman Sachs Asset Management LP 2019 70.8 M
3650 REIT 5 Subreit LLC 3650 REIT Investment Management LLC 2025 70.1 M
West Street Private Markets 2023 Offshore SLP Goldman Sachs Asset Management LP 2023 70.1 M
Jamaica Station Investor QOF LP Goldman Sachs Asset Management LP 2020 67.4 M
West Street Life Sciences II Offshore LP Goldman Sachs Asset Management LP 2026 67.1 M
West Street Life Sciences II LP Goldman Sachs Asset Management LP 2026 66.5 M
WD Thunder CV Parallel LP White Deer Management LLC 2024 64.4 M
West Street European Infrastructure Partners IV AIV Blocked SLP Goldman Sachs Asset Management LP 2023 58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC Goldman Sachs Asset Management LP 2022 57.0 M
Aim Investors Offshore LP Goldman Sachs Asset Management LP 2026 56.7 M
3650 Real Estate Investment Trust 5 LLC 3650 REIT Investment Management LLC 2025 56.2 M
LMAP 904 Limited Waterfall Asset Management LLC 2024 55.4 M
217 PT CRE HoldCo LLC JV Management LLC 2023 52.9 M
MPM BioVentures IV-QP LP MPM Asset Management LLC 2012 52.5 M
Brookfield Capital Partners IV ER LP Brookfield Asset Management PIC Adviser Private Equity LP 2015 49.8 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust Goldman Sachs Asset Management LP 2023 47.5 M
Madison International Real Estate Liquidity Fund VII Intl II LP Madison International Realty Holdings LLC 2019 47.4 M
WDC Fulton Topco LP Blackstone Property Advisors LP 2023 46.4 M
US Real Property Income Fund LP Goldman Sachs Asset Management LP 2012 46.0 M
WDC 5100 Topco LP Blackstone Property Advisors LP 2023 43.1 M
WDC 4900 Topco LP Blackstone Property Advisors LP 2023 42.6 M
MDCP Impact NANO LP Goldman Sachs Asset Management LP 2021 39.8 M
West Street REIP Co-Investment Fund I LP Goldman Sachs Asset Management LP 2022 38.7 M
Churchill Income Opportunity Fund Offshore LP Churchill Investment Management LLC 2023 38.5 M
Waterfall Structured Credit Dislocation Fund LP Waterfall Asset Management LLC 2024 38.2 M
Asset Management Company Venture Fund LP Asset Management Ventures LLC 2012 38.0 M
West Street Energy Partners LP Goldman Sachs Asset Management LP 2013 35.2 M
VEPF VII FAF LP Vista Equity Partners Management LLC 2020 35.2 M
West Street Infrastructure Partners V Offshore LP Goldman Sachs Asset Management LP 2026 34.0 M
Volta Investments SLP Goldman Sachs Asset Management LP 2022 32.4 M
Broad Street Senior Credit Partners Offshore LP Goldman Sachs Asset Management LP 2016 31.8 M
West Street Energy Partners Offshore LP Goldman Sachs Asset Management LP 2013 30.8 M
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