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Type	Result	AUM ($B)

Goldman Sachs Bank USA
Role	Fund Custodian
Rank	#84 by total fund AUM
Funds	375
Fund AUM	698.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
AE Industrial Partners Fund III LP	AE Industrial Partners LP	2022	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Tiger Global Long Opportunities LP	Tiger Global Management LLC	2013	1.6 B
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
Silver Lake Alpine LP	Silver Lake Technology Management LLC	2019	1.5 B
TSG8 Parallel LP	TSG Consumer Partners LP	2019	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
Motive Capital Fund II-B LP	Motive Capital Management LLC	2021	1.5 B
AE Industrial Partners Fund II LP	AE Industrial Partners LP	2018	1.5 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
Two Sigma Private Investments Fund LLC	TSPI LP	2013	1.4 B
Vista Credit Opportunities Fund II LP	Vista Credit Partners LP	2017	1.4 B
Tiger Global Crossover Cayman LP	Tiger Global Management LLC	2022	1.4 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
AG Asset Based Credit Master Fund B LP	Angelo Gordon & Co LP	2022	1.2 B
Entropy Master Fund LP	Entropy Technologies LP	2023	1.2 B
Vista Equity Endeavor Fund II LP	Vista Equity Partners Management LLC	2020	1.2 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
TPG AG Asset Based Credit Master Fund B II LP	Angelo Gordon & Co LP	2025	1.1 B
Vista Credit Partners Fund IV LP	Vista Credit Partners LP	2025	1.1 B
Tiger Global Long Opportunities Ltd	Tiger Global Management LLC	2013	1.1 B
AE Industrial Partners Fund II-A LP	AE Industrial Partners LP	2018	972.7 M
Silver Lake Partners III LP	Silver Lake Technology Management LLC	2012	943.3 M
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
StepStone Secondary Opportunities Fund V Europe Holdings SCSP	StepStone Group LP	2023	876.3 M
Motive Capital Fund II-A LP	Motive Capital Management LLC	2021	844.7 M
Silver Lake Waterman Fund III LP	Silver Lake Technology Management LLC	2020	836.1 M
VEPF VIII Co-Invest 1-A LP	Vista Equity Partners Management LLC	2023	823.1 M
StepStone Secondary Opportunities Fund V LP	StepStone Group LP	2023	805.5 M
First Eagle Global Equity Master Fund LP	First Eagle Investment Management LLC	2020	790.5 M
Vista Platform Fund I LP	Vista Equity Partners Management LLC	2022	788.7 M
Vista Co-Invest Fund 2018-2 LP	Vista Equity Partners Management LLC	2020	766.0 M
Vista Foundation Fund II LP	Vista Equity Partners Management LLC	2014	757.4 M
SIH Debt Opportunities Fund III LP	Sabal Investment Advisors LLC	2024	704.0 M
Vista Foundation Fund III-A LP	Vista Equity Partners Management LLC	2017	697.5 M
VEPF VIII Co-Invest 3-A LP	Vista Equity Partners Management LLC	2024	691.6 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
StepStone Secondary Opportunities Fund IV Europe Holdings SCSP	StepStone Group LP	2019	669.9 M
STG AV LP	STG Partners LLC	2024	655.0 M
First Eagle Global Value Fund LP	First Eagle Investment Management LLC	2012	619.0 M
Third Point Structured Credit Opportunities Master Fund LP	Third Point LLC	2020	613.8 M
ASIG International Limited	Aristeia Capital LLC	2018	610.1 M
First Eagle International Equity Fund LP	First Eagle Investment Management LLC	2020	605.5 M
Vista Equity Endeavor Fund I LP	Vista Equity Partners Management LLC	2017	575.8 M
VEPF VIII Co-Invest 2-A LP	Vista Equity Partners Management LLC	2024	560.3 M
Valinor Capital Partners LP	Valinor Management LP	2012	525.3 M
Third Point Offshore Master Fund LP	Third Point LLC	2012	509.4 M
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