Goldman Sachs

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Fund Custodian

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Goldman Sachs
RoleFund Custodian
Rank#6 by total fund AUM
Funds6,430
Fund AUM9,298.45 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
CAZ Risk Mitigation Fund LP - Risk Mitigation Plus Income Portfolio CAZ Investments LP 2022 10.1 M
Farallon Real Estate Institutional Partners LP Farallon Capital Management LLC 2013 10.1 M
GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio I GoldenTree Asset Management LP 2012 10.0 M
Aventura Space Fund I LLC Aventura Private Wealth LLC 2026 10.0 M
Chelodina Master Fund Marble Bar Asset Management LLP 2019 10.0 M
Pinz Global Liquid Event Fund LP Pinz Capital Management LP 2020 10.0 M
Drakes Landing Associates LP Rangeley Capital LLC 2012 10.0 M
Dcmalt LP Diameter Capital Partners LP 2020 10.0 M
New Leaf Biopharma Opportunities I LP New Leaf Venture Partners LLC 2014 10.0 M
March Altus Fund LP March Altus Capital Management LP 2013 9.9 M
Corvus Delta Master Fund LP Parallax Volatility Advisers LP 2022 9.8 M
JCP Drawdown Partnership IV LP JCP Investment Management LLC 2018 9.8 M
Baker Bros Investments LP Baker Bros Advisors LP 2012 9.8 M
Novawulf Digital Master Fund LP Novawulf Digital Management LP 2023 9.8 M
Farallon Real Estate Partners II LP Farallon Capital Management LLC 2016 9.8 M
Warburg Pincus Energy E&P Partners-B LP Warburg Pincus LLC 2015 9.8 M
Quanta Alpha Partners LP Quanta Energy Management LLC 2024 9.7 M
The Precept Fund LP Precept Management LLC 2012 9.7 M
RIA-1612 Rogers Investment Advisors KK 2017 9.7 M
Warburg Pincus Global Growth 14 Partners E&P -2 LP Warburg Pincus LLC 2023 9.7 M
Formula Growth Alpha Fund Formula Growth Limited 2017 9.7 M
Avenue Europe Capital Solutions Fund LP Avenue Europe International Management LP 2013 9.6 M
Richmond Global Compass Capital LP Kellner Private Fund Management LP 2018 9.6 M
Fir Tree Real Estate Fund III LP Fir Tree Capital Management LP 2013 9.6 M
Athena Select Real Estate Investment Fund LLC Fiduciary Trust International LLC 2015 9.6 M
Twin Tree Systematic Strategies LP Twin Tree Management LP 2019 9.6 M
Kingdon Healthcare Master Fund LP Kingdon Capital Management LLC 2021 9.5 M
Brigade Opportunistic Credit Fund - ICL LP Brigade Capital Management LP 2013 9.5 M
Row RV Fund LP Row Asset Management LLC 2019 9.5 M
TB Technology Select Fund LP Tower Bridge Advisors Inc 2025 9.5 M
Ancora Catalyst SPV I LP - Series L Ancora Advisors LLC 2021 9.5 M
M Partners Special OP LP M Partners Capital LLC 2026 9.5 M
NB Alpha Capture Fund LP Neuberger Berman Investment Advisers LLC 2016 9.5 M
Jam Partners LP Jolley Asset Management LLC 2012 9.5 M
Ion Macro US Feeder Fund LP Ion Macro Management LLC 2024 9.5 M
Arkhouse Equities Fund LLC Arkhouse Management Co LP 2023 9.4 M
Echo Street Capital Partners LP Echo Street Capital Management LLC 2012 9.3 M
MHRM LP MHR Fund Management LLC 2012 9.3 M
Outerbridge Special Opportunities Fund LP Outerbridge Capital Management LLC 2021 9.2 M
Greywolf CLO Credit Fund III LP - CO3 Greywolf Capital Management LP 2016 9.2 M
Commonwealth Asset Management Co-Investment Fund II LP Commonwealth Asset Management LP 2021 9.2 M
Globis Overseas Fund Ltd Globis Capital Management LP 2014 9.2 M
AllianzGI Tactical Volatility Allianz Global Investors US LLC 2017 9.2 M
Indus OMNI Fund Ltd Indus Capital Partners LLC 2012 9.2 M
Daemon Kratos Master Fund Daemon Investment and Asset Management LLC 2022 9.1 M
WP Global Growth 14 Partners E&P -2 LP Warburg Pincus LLC 2023 9.1 M
West Street Capital Partners VII - Parallel B LP Goldman Sachs Asset Management LP 2019 9.1 M
BSP Partners LP The Baupost Group LLC 2012 9.0 M
Alphaparity Negative Correlation Master Fund LP FASA LLC 2016 9.0 M
PCH Manager Fund SPC - Segregated Portfolio 212 QVR LLC 2017 9.0 M
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