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Type	Result	AUM

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

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Vista Credit Opportunities Fund II AIV LP	Vista Credit Partners LP	2025	5.5 M
Windham Quantitative Commodity Fund LP	Windham Capital Management LLC	2024	5.4 M
Starwood International Opportunity Fund VII E L P	Starwood Capital Group Management LLC	2012	5.3 M
Ancora Impact Fund SPC Ltd - Segregated Portfolio I	Ancora Alternatives LLC	2023	5.3 M
Ardsley Conway Fund LP	Ardsley Advisory Partners LP	2018	5.3 M
Episteme Multi-Strategy Ltd	Episteme Capital Partners UK LLP	2017	5.3 M
Warburg Pincus Private Equity E&P XII Main-2 LP	Warburg Pincus LLC	2017	5.3 M
Coleman Multi-Strategy Master Fund SPC	Mirabella Financial Services LLP	2022	5.3 M
HITE MLP Advantage Caymans Ltd	HITE Hedge Asset Management LLC	2018	5.3 M
GoldenTree Master Fund II Ltd	GoldenTree Asset Management LP	2012	5.3 M
AQR SPAC Opportunities Offshore Fund LP	AQR Capital Management LLC	2022	5.2 M
Ashoka PTE Ltd	Flowering Tree Investment Management PTE Ltd	2021	5.2 M
City Hill Venture Partners I LLC	City Hill Ventures LLC	2014	5.2 M
Echo Street Capital EF 1 LLC	SONE Capital Management LLC	2022	5.2 M
Farallon Special Situation Partners Master III LP	Farallon Capital Management LLC	2012	5.2 M
Lavaca Capital Convexity Fund II LP	Lavaca Capital LLC	2022	5.1 M
AQR Innovation - Series 51 FI Short Term Reversion	AQR Capital Management LLC	2025	5.1 M
Key Square SPV II LP	Key Square Group LP	2019	5.1 M
Columbia Woodbourne Holdings LLC	Woodbourne Investment Management LLC	2013	5.1 M
Warburg Pincus Private Equity E&P XII Main-1 LP	Warburg Pincus LLC	2017	5.0 M
Alta Fundamental Advisers SP LLC - Series AL2	Alta Fundamental Advisers LLC	2021	5.0 M
Argyll Co-Invest SV LP	Alpine Grove Partners LLP	2022	5.0 M
55 Dynamic Macro Fund LP	55I LLC	2017	5.0 M
Fortress Credit Opportunities Fund II E LP	Fig LLC	2012	5.0 M
Greywolf CLO Credit Fund III LP - Oppcl	Greywolf Capital Management LP	2017	5.0 M
Cyrus Heartland LP	Cyrus Capital Partners LP	2013	5.0 M
Koyote Trading LLC- Lexington	Lexington Capital Management LP	2025	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Boundary Creek Dislocation Master Fund LP	Boundary Creek Advisors LP	2022	4.9 M
Davidson Kempner Special Opportunities Master Fund II LP	Davidson Kempner Capital Management LP	2014	4.9 M
Zacks Market Neutral Limited Partnership 2008	Zacks Investment Management Inc	2012	4.9 M
Tsai Capital Fund LLC	Tsai Capital Corporation	2012	4.8 M
Bamavt 1 LLC	Balyasny Asset Management LP	2017	4.8 M
Hurricane Capital Manager Platform Onshore LLC - Series 1001	Hurricane Capital Advisors LLC	2025	4.8 M
QVR Absolute Return Fund LP	QVR LLC	2021	4.8 M
Atlas Private Holdings II LLC	Balyasny Asset Management LP	2019	4.8 M
Maplewood Global LP	Maplewood Capital IM LLC	2018	4.8 M
Echelon 2020 LP	Echelon Management LLC	2022	4.8 M
Kitty Hawk Master Fund II Ltd	Brigade Capital Management LP	2012	4.8 M
Mill Point Affiliates Fund I LP	Mill Point Capital LLC	2018	4.7 M
AQR Innovation Fund LP - Series 44 Multi-Alpha GSS Developed Small Cap	AQR Capital Management LLC	2024	4.7 M
PL Capital Plus Fund LP	PL Capital Advisors LLC	2025	4.7 M
Apollo USREF III MTR Co-Investors A LP	Apollo Capital Management LP	2022	4.7 M
Fortress Partners Fund LP	Fig LLC	2012	4.6 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
AQR Innovation Fund LP - Series 18 China A Equity Fund	AQR Capital Management LLC	2022	4.6 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
P Stone Lion IE	Stone Lion LP	2015	4.6 M
Volcano Fund LP	Golden Eagle Strategies LLC	2013	4.6 M
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