Goldman Sachs | Fund Custodian

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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
Vista Foundation Fund I Parallel LP	Vista Equity Partners Management LLC	2012	13.3 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Overbrook Opportunity Fund I LP	Overbrook Management Corporation	2013	13.3 M
Jadea Master Segregated Portfolio A Segregated Portfolio of the Dymon Asia Equity Master Fund SPC	Dymon Asia Capital Singapore PTE Ltd	2019	13.2 M
Pretium Special Situtations Opportunities Master Fund LP	Pretium Credit Management LLC	2020	13.2 M
Dendur Opportunity Fund II LP	Dendur Capital LP	2025	13.2 M
Managed Fund / Winton Capital Management Fund Limited	Lyxor Asset Management SAS	2012	13.2 M
Ossington Master Fund Limited	Brooklands Fund Management Limited	2025	13.1 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
Unrelated Private Fund IX	FJ Capital Management LLC	2016	13.0 M
MGED	Magnetar Financial LLC	2012	13.0 M
MMA Pan Asia Fund I LP	MMA Pan Asia Fund I Management LLC	2012	13.0 M
Arene Capital Master LP	Arene Capital Management LP	2026	13.0 M
The Lucerne Capital Special Opportunity Fund Ltd	Lucerne Capital Management LP	2012	13.0 M
Old Farm Co-Invest Series 2020-1	Old Farm Partners LP	2021	13.0 M
Harbert Special Opportunities Fund	Harbert Fund Advisors LLC	2019	12.9 M
Lavaca Capital Partners I LP	Lavaca Capital LLC	2019	12.9 M
Extract Exploration Fund Cayman LP	Extract Advisors LLC	2023	12.8 M
Hound Partners 167 Master LP	Hound Partners LLC	2024	12.7 M
P EMP Ltd	Empyrean Capital Partners LP	2015	12.6 M
WP Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	12.6 M
Hurricane Capital Manager Platform Onshore LLC - Series 923	Hurricane Capital Advisors LLC	2025	12.6 M
AFR Value Partners LP	Applied Fundamental Research LLC	2012	12.5 M
Maven Diversity Equity and Inclusion Master Fund Limited	Maven DEI Asset Management LLC	2022	12.5 M
DCR Mortgage Partners VI LP	Directed Capital Advisors LLC	2012	12.5 M
Highland Capital Management Institutional Fund II LLC	First Trust Capital Management LP	2016	12.4 M
Hidden Hills Partners LP	HHPF Capital LLC	2016	12.4 M
Ironsides Partners Special Situations Master Fund II LP	Ironsides Partners LLC	2016	12.4 M
Gabelli Capital Structure Arbitrage Master Ltd	Gabelli & Company Investment Advisers Inc	2012	12.3 M
Greywolf CLO Credit Fund III LP	Greywolf Capital Management LP	2013	12.3 M
Finisterre Credit Value Master Fund	Finisterre Capital LLP	2019	12.3 M
Enercon AE Co-Investment Partners LP	AE Industrial Partners LP	2021	12.3 M
Glenhill Concentrated Long Master Fund LLC	Glenhill Capital Advisors LLC	2012	12.2 M
Downtown Associates I LP	Downtown Associates LLC	2012	12.2 M
AQR Innovation Fund LP - Series 4 International Stock Selection Long Only Fund	AQR Capital Management LLC	2021	12.2 M
Hastings Master Fund LP	Archer Capital Management LP	2012	12.2 M
Apollo Accord II Co-Investors B LP	Apollo Capital Management LP	2024	12.2 M
Apollo Accord II Co-Investors D LP	Apollo Capital Management LP	2024	12.2 M
P Monarch Recovery Ltd	Monarch Alternative Capital LP	2011	12.2 M
Recursion Fund LP	Sayer Capital LP	2018	12.2 M
Mendon Capital Master Fund Ltd	Mendon Capital Advisors Corp	2022	12.1 M
Piermont Long-Short Fund I LP	Ziegler Capital Management LLC	2012	12.1 M
Silver Lake Technology Investors Alpine II LP	Silver Lake Technology Management LLC	2022	12.1 M
AP Canoe Co-Invest LP	Apollo Capital Management LP	2022	12.1 M
Mudrick Opportunity Co-Investment Fund LP	Mudrick Capital Management LP	2022	12.1 M
Cedarview Liquid Short Duration LP	Cedarview Capital Management LP	2014	12.0 M
Worden Master Fund LP	Fig LLC	2017	12.0 M
Ardan Investment Co II LLC	Ardan Equity Partners LLC	2021	12.0 M
PM Manager Fund SPC- Segregated Portfolio 30	Carrhae Capital LLP	2012	12.0 M
Partner Investments LP	PFM Health Sciences LP	2014	11.9 M
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