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Computershare
RoleFund Custodian
Rank#95 by total fund AUM
Funds480
Fund AUM224.2 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
Sampension US Real Estate I LP Goldman Sachs Asset Management LP 2016 30.6 M
Capital Partners VII QP Fund LP Goldman Sachs Asset Management LP 2021 30.3 M
Split Rock Partners LP Split Rock Partners LLC 2012 28.7 M
Tennenbaum Special Situations IX-O LP Tennenbaum Capital Partners LLC 2016 27.2 M
Conversant Dallas Parkway B LP Conversant Capital LLC 2022 27.0 M
Goldman Sachs Social Impact Fund LP Goldman Sachs Asset Management LP 2022 26.6 M
West Street EMS Partners SLP Goldman Sachs Asset Management LP 2022 26.5 M
West Street Global Infrastructure Partners IV AIV LP Goldman Sachs Asset Management LP 2023 24.6 M
Tennenbaum Special Situations Fund IX-A LLC Tennenbaum Capital Partners LLC 2017 22.2 M
Cox Capital Partners Special Situations Fund LP Cox Capital General Partner LLC 2021 21.9 M
CSL Energy Opportunities Fund I LP CSL Capital Management LP 2012 21.0 M
KPCB XVI Founders Fund LLC Kleiner Perkins Caufield & Byers LLC 2015 19.3 M
Bain Capital Venture Fund 2005 LP Bain Capital Ventures LP 2012 19.2 M
WD Thunder CV IND LP White Deer Management LLC 2024 19.0 M
DFS Investors LP Goldman Sachs Asset Management LP 2025 18.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2025 17.5 M
Alpha OMH Co-Invest C LP Goldman Sachs Asset Management LP 2026 16.9 M
Tennenbaum Opportunities Partners V LP Tennenbaum Capital Partners LLC 2019 16.8 M
Tennenbaum Opportunities Fund V LLC Tennenbaum Capital Partners LLC 2018 16.4 M
West Street Infrastructure Partners V LP Goldman Sachs Asset Management LP 2026 14.1 M
SNAG CRE Investor LLC JV Management LLC 2023 13.8 M
West Street Real Estate Investment Partners I AIV Unit Trust Goldman Sachs Asset Management LP 2025 11.8 M
American Industrial Partners Capital Fund IV LP AIP LLC 2012 11.7 M
Madison Park Funding XL Ltd UBS Asset Management Americas LLC 2014 11.5 M
Derby Investor Aggregator LP Goldman Sachs Asset Management LP 2020 11.1 M
217 PT CRE III LLC JV Management LLC 2024 10.6 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust Goldman Sachs Asset Management LP 2025 10.3 M
SPVC VI LLC Split Rock Partners LLC 2012 10.0 M
RMCP PIV DPC II LP Red Mountain Capital Partners LLC 2013 9.3 M
Waterfall Atlas Master Fund A LP Waterfall Asset Management LLC 2022 9.3 M
CSL Energy Opportunities Offshore Fund I LP CSL Capital Management LP 2012 9.2 M
West Street Capital Partners VII - Parallel B LP Goldman Sachs Asset Management LP 2019 9.1 M
West Street Energy Partners Offshore Holding - B LP Goldman Sachs Asset Management LP 2013 8.6 M
BCIP Venture Associates-B Bain Capital Asset Management LP 2013 8.5 M
MPM BioVentures IV Strategic Fund LP MPM Asset Management LLC 2012 8.1 M
US Real Property Income Fund Offshore LP Goldman Sachs Asset Management LP 2012 7.8 M
CPW CRE Investor LLC JV Management LLC 2023 7.7 M
West Street Energy Partners Offshore - B LP Goldman Sachs Asset Management LP 2016 7.5 M
Audax CLO-8 Co-Invest A Series of Audax Co-Invest Series LLC Audax Management Company NY LLC 2024 7.2 M
PA MAC Fund LP - Pelion Series I Portfolio Advisors LLC 2022 7.2 M
West Street European Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 7.1 M
WSIP III Coyote HoldCo Sa RL Goldman Sachs Asset Management LP 2022 6.6 M
Audax CLO-12 Co-Invest A Series of Audax Co-Invest Series LLC Audax Management Company NY LLC 2026 6.5 M
Tennenbaum Special Situations Fund IX-S LP Tennenbaum Capital Partners LLC 2016 6.0 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust Goldman Sachs Asset Management LP 2025 5.9 M
Carlyle US Equity Opportunity Fund Carlyle Investment Management LLC 2013 5.0 M
Whitehall Street International Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 5.0 M
West Street International Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 4.6 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust Goldman Sachs Asset Management LP 2025 3.6 M
West Street Global Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 3.5 M
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