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Type	Result	AUM

Goldman Sachs
Role	Fund Custodian
Rank	#6 by total fund AUM
Funds	6,430
Fund AUM	9,298.4 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
VEEF II Co-Invest 3-A LP	Vista Equity Partners Management LLC	2023	17.2 M
Ellington Warlander Partners LP	Ellington Management Group LLC	2015	17.2 M
Map 201 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	17.1 M
Impower Investment Holdings LP	Conscious Endeavors LP	2019	17.1 M
Taurus Investors LLC	Wexford Capital LP	2012	17.0 M
Moon Capital Performance Plus Master Fund Ltd	Moon Capital Management LP	2019	17.0 M
Lone Star Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2012	17.0 M
14159 LP	Baker Bros Advisors LP	2012	17.0 M
Wellington Emerging Alternatives Fund LP	Wellington Alternative Investments LLC	2015	16.9 M
Consonance Capital Opportunity Master Fund LP	Consonance Capital Management LP	2020	16.9 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Greywolf CLO Equity Participation LP	Greywolf Capital Management LP	2013	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Strategic Value Special Situations Master Fund LP	Strategic Value Partners LLC	2012	16.9 M
Fortress Credit Opportunities Fund V Expansion D LP	Fig LLC	2020	16.9 M
Tilson Offshore Fund Ltd	T2 Partners Management LP	2012	16.9 M
Monarch Special Opportunities Master Fund Ltd Series A	Monarch Alternative Capital LP	2015	16.9 M
Starwood Global Opportunity Fund VII-A LP	Starwood Capital Group Management LLC	2012	16.8 M
Chalkstream Korea Master Fund LP	Chalkstream Capital Group LP	2015	16.8 M
Warburg Pincus Global Growth-E E&P -1 LP	Warburg Pincus LLC	2020	16.8 M
Hydra Partners LP	Chicago Capital Management LLC	2019	16.8 M
Eminence Capital Opportunity Fund LP	Eminence Capital LP	2022	16.8 M
JCSD Partners II LP	JCSD Capital LLC	2018	16.8 M
The Euclidean Fund for Cancer Research LP	Euclidean Technologies Management LLC	2019	16.8 M
The Red Oak Long Fund LP	Red Oak Partners LLC	2014	16.8 M
WVP Emerging Manager Onshore Fund LLC - North Lion Series	Worth Venture Partners LLC	2023	16.8 M
ADI Long Short Equity Fund LP	Ratan Capital Management LP	2023	16.8 M
Oracle Ten Fund LP	Oracle Investment Management Inc	2019	16.7 M
Pine River Baxter Fund LLC	Pine River Capital Management LP	2016	16.7 M
Isanthes LLC	Oak Harbor Capital LLC	2019	16.6 M
Daemon NOUS Kratos Fund	Daemon Investment and Asset Management LLC	2022	16.5 M
Four SEAS Fund LLC	O Asset Management LLC	2025	16.5 M
MHR Capital Partners Master Account II LP	MHR Fund Management LLC	2013	16.5 M
Mr Argent Offshore Fund CB 05 LP	Mantle Ridge LP	2017	16.5 M
AE Industrial Partners Fund I-B LP	AE Industrial Partners LP	2015	16.5 M
IAG2S	IDG VC Management Ltd	2012	16.4 M
Quantum QB Master Fund Limited	Capricorn Fund Managers Limited	2025	16.4 M
Auldbrass Partners Ap-Citi Fund LP	Auldbrass Partners LP	2024	16.4 M
Royce Partners Fund LP	Royce & Associates LP	2012	16.4 M
Unrelated Private Fund VIII	FJ Capital Management LLC	2015	16.3 M
Hurricane Capital Manager Platform Onshore LLC - Series 11	Hurricane Capital Advisors LLC	2023	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Abrax Merger Arbitrage Master Fund Ltd	City Financial Investment Company Limited	2017	16.3 M
ASA Offshore Fund SPC - Portfolio 7B Segregated Portfolio	ASA Asset LLC	2024	16.3 M
Blue Clay Capital Fund Ltd	BCCM Advisors LLC	2025	16.2 M
Blue Clay Capital Partners LP	BCCM Advisors LLC	2013	16.2 M
Onshore Master Fund	BCCM Advisors LLC	2025	16.2 M
Fourth Generation Private Equity Partners	Rethink Capital Partners LLC	2015	16.2 M
Sonian Capital LP	Sonian Capital Management LLC	2013	16.2 M
Satori Fund II LP	Niles Investment Management LLC	2020	16.2 M
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