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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
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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