Goldman Sachs | Fund Custodian

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Goldman Sachs
Role	Fund Custodian
Rank	#6 by total fund AUM
Funds	6,430
Fund AUM	9,298.45 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Pine River Fixed Income Master Fund Ltd	Pine River Capital Management LP	2012	9.0 M
Makers Fund Opportunity I LP	Makers Investment Advisor II US Inc	2022	8.9 M
Hurricane Capital Manager Platform Onshore LLC - Series 18	Hurricane Capital Advisors LLC	2023	8.9 M
Anchorage Illiquid Opportunities Offshore Master IV LP	Anchorage Capital Group LLC	2014	8.9 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
Advaita Capital Fund I LP	Advaita Capital LLC	2024	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Sculptor Real Estate Sponsor Co-Investment Fund LP	Sculptor Capital LP	2012	8.7 M
5AM Ventures IV LP	5AM Venture Management LLC	2014	8.7 M
VA Fund Ltd	Verde Servicos Internacionais Sa	2022	8.7 M
Macellum Badger Fund LP	Macellum Advisors LP	2021	8.7 M
Motive Capital Fund II-MPF AIV1 LP	Motive Capital Management LLC	2024	8.6 M
Fox Point QP Fund LP	Fox Point Capital Management LLC	2012	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Franklin Systematiq Negative Correlation Master Fund LP	Franklin Advisers Inc	2018	8.6 M
Avi Capital Yankee LP	Maplewood Advisors IM LLC	2018	8.5 M
Warburg Pincus Private Equity Universal XI-A LP	Warburg Pincus LLC	2016	8.5 M
JW Select Investments LP	JW Asset Management LLC	2012	8.4 M
Ramius Multi-Strategy Fund LP	Cowen Investment Advisors LLC	2013	8.4 M
Triangle Peak Partners Private Equity LP	Triangle Peak Partners LP	2012	8.4 M
CGI Alternate-1 LP	Alpine Grove Partners LLP	2012	8.4 M
Kudzu Fund LP	Forecast Institute LLC	2017	8.4 M
Davidson Kempner Special Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	8.4 M
AQR Innovation Fund LP - Series 33 Emerging 3 Alpha EX China	AQR Capital Management LLC	2024	8.4 M
VEEF III Co-Invest 2-A LP	Vista Equity Partners Management LLC	2026	8.3 M
Man AHL Currency Master Limited	AHL Partners LLP	2017	8.3 M
Sierra Capital Investments LP	Horton Capital Management LLC	2018	8.3 M
Divergent Global Events Fund LP	Divergent Asset Management LLC	2021	8.2 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Ironman PI Fund II QP LP	Ironman Capital Management LLC	2013	8.2 M
Palkon Capital LP	Palkon Capital Management LLC	2013	8.1 M
Onetail Hedgehog Fund III LP	LongTail Alpha LLC	2018	8.1 M
Makers Fund VCC - Venture I	Makers Investment Advisor II US Inc	2023	8.1 M
Nezu Japan Fund Ltd	Nezu Asia Capital Management Limited	2012	8.0 M
Nezu Speedwell Fund Ltd	United Managers Japan Inc	2024	8.0 M
Drawbridge Global Macro Fund LP	Fig LLC	2012	7.9 M
Bluescape Energy Recapitalization & Restructuring Fund III TE LP	Bluescape Energy Partners LLC	2017	7.9 M
Greywolf Strategic Master Fund SPC Ltd - MSP6	Greywolf Capital Management LP	2017	7.9 M
KCM Opportunity Fund LLC	Kerns Capital Management Inc	2017	7.9 M
Brigade Energy Opportunities Offshore Fund II LP	Brigade Capital Management LP	2017	7.9 M
Farallon Asia Special Situations Master LP	Farallon Capital Management LLC	2012	7.9 M
Blum Strategic Partners II LP	Blum Capital Partners LP	2012	7.8 M
WP Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	7.8 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
Fortress Credit Opportunities Fund III E LP	Fig LLC	2012	7.7 M
JCP Drawdown Partnership III LP	JCP Investment Management LLC	2018	7.7 M
Solid Core Fund LP	Old Peak Limited	2022	7.7 M
Summit Management Technologies ABX LP	Summit Management Technologies ABX LLC	2025	7.7 M
Markin Alpha Fund LP	Markin Asset Management LP	2022	7.7 M
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