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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
Vista Co-Invest Fund 2023-1 LP	Vista Equity Partners Management LLC	2024	108.7 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Marcy Venture Partners Fund LP	Marcypen Capital Partners LLC	2019	105.8 M
AE Ventures Fund III LP	AE Industrial Partners LP	2025	105.5 M
Vista VCSL Feeder Fund LP	Vista Credit Partners LP	2026	105.4 M
Wexford Focused Trading Limited	Wexford Capital LP	2024	103.3 M
Motive Capital Fund Ii-Mpf LP	Motive Capital Management LLC	2021	101.2 M
Vista Co-Invest Fund 2021-2 LP	Vista Equity Partners Management LLC	2022	99.8 M
AE Industrial Partners Aerospace Leasing Fund II-A LP	AE Industrial Partners LP	2024	99.5 M
Highline Capital Partners LP	Highline Capital Management LP	2012	96.8 M
Highline Capital Partners QP LP	Highline Capital Management LP	2012	95.2 M
Sightway Capital I Offshore LP	TSPI LP	2019	95.0 M
Third Point Enhanced LP	Third Point LLC	2018	94.9 M
Two Sigma Ventures Maple Fund I LP	Two Sigma Ventures LP	2023	93.4 M
Motive Capital Fund I-B AIV1 LP	Motive Capital Management LLC	2019	91.3 M
Two Sigma Ventures Opportunity Fund II LP	Two Sigma Ventures LP	2023	90.8 M
GA LPA Acquisition LP	Motive Capital Management LLC	2019	89.2 M
Two Sigma Ventures I LLC	Two Sigma Ventures LP	2018	83.0 M
Vista Equity Endeavor Fund II Equity LP	Vista Equity Partners Management LLC	2020	79.1 M
Techstars Advancing Cities Accelerator 2022 LP	Techstars Central LLC	2023	77.4 M
Vista Co-Invest Fund 2024-1 LP	Vista Equity Partners Management LLC	2025	77.1 M
VCPF III Co-Invest 4-A LP	Vista Credit Partners LP	2023	76.8 M
SH Sagamore Master VII Ltd	Sachem Head Capital Management LP	2021	75.6 M
Motive Capital Fund II-A AIV1 LP	Motive Capital Management LLC	2024	75.5 M
STG VII Executive Fund LP	STG Partners LLC	2023	75.4 M
776 Arete Fund II LP	776 Management LLC	2024	74.2 M
Motive Capital Cypress Co-Investment I-B LP	Motive Capital Management LLC	2020	73.8 M
StepStone Secondary Opportunities Fund VI Europe Holdings SCSP	StepStone Group LP	2026	73.0 M
Glendower Capital Strategic Partnership 422 LP	CVC Secondary Partners US LLC	2021	72.9 M
Motive Capital Fund I-A AIV1 LP	Motive Capital Management LLC	2019	72.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP	Davidson Kempner Capital Management LP	2013	71.5 M
Wexford Long Term Equity Investors LLC	Wexford Capital LP	2016	69.9 M
Motive Acacia Co-Investment I-A LP	Motive Capital Management LLC	2023	69.2 M
Motive BB Co-Investment LP	Motive Capital Management LLC	2023	67.6 M
VFF III FAF LP	Vista Equity Partners Management LLC	2017	67.0 M
VEEF II Co-Invest 2-A LP	Vista Equity Partners Management LLC	2023	66.4 M
AE Co-Investment Partners Fund III-Y-2 LP	AE Industrial Partners LP	2026	61.1 M
SL SPV-1 LP	Silver Lake Technology Management LLC	2018	60.0 M
Greywolf Event Driven Master Fund	Greywolf Capital Management LP	2012	59.9 M
VFF V Co-Invest 3-A LP	Vista Equity Partners Management LLC	2026	57.1 M
SH Sagamore VI LP	Sachem Head Capital Management LP	2020	56.1 M
AE Industrial Horizonx Venture Co-Investment Fund I LP	AE Industrial Partners LP	2024	55.7 M
Advaita Capital Endurance Fund I LP	Advaita Capital LLC	2024	53.8 M
Vista Opportunistic Credit Fund II-A LP	Vista Credit Partners LP	2020	53.0 M
StepStone Secondary Opportunities Fund VI LP	StepStone Group LP	2026	51.4 M
Vista Opportunistic Credit Fund II-A 2 LP	Vista Credit Partners LP	2022	49.6 M
Highline B Master Fund LLC	Highline Capital Management LP	2012	49.5 M
to VC I LP	to Capital LLC	2022	47.8 M
First Eagle International Small Cap Value Fund LP	First Eagle Investment Management LLC	2015	46.6 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
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