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
Echo Street GoodCo Select III LP	Echo Street Capital Management LLC	2020	4.6 M
Zacks Limited Partnership	Zacks Investment Management Inc	2018	4.5 M
5AM Ventures II LP	5AM Venture Management LLC	2012	4.5 M
Vandam Street Fund LP	Select Equity Group LP	2013	4.5 M
AQR Innovation - Series 21 Digital Opportunities Fund	AQR Capital Management LLC	2022	4.4 M
Bdtcp Employee Investment LLC	BDT Capital Partners LLC	2012	4.4 M
GSO Aiguille Des Grands Montets Fund I LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Luminus Special Opportunities I Pie LP	Luminus Management LLC	2013	4.4 M
Avenue Europe Private Opportunities Fund LP	Avenue Europe International Management LP	2013	4.4 M
AQR Innovation Fund LP - Series 31 Convertible Opportunities	AQR Capital Management LLC	2024	4.4 M
VLP010	Veritable LP	2012	4.3 M
Amplitude Vivace Master Fund Limited	Amplitude Capital International Ltd	2015	4.3 M
AQR Options Enhanced US Equity Master Account LP	AQR Capital Management LLC	2014	4.3 M
Watershed Capital Partners Offshore Master Fund IV LP	Watershed Asset Management LLC	2016	4.3 M
Avenue Europe Private Opportunities Co-Investment Fund LP	Avenue Europe International Management LP	2013	4.3 M
MidCap B DC Holdings LLC	Apollo Capital Management LP	2026	4.3 M
York European Strategic Investors Holdings Fund LP	York Capital Management Global Advisors LLC	2015	4.3 M
JCP Asset Partnership VI LP	JCP Investment Management LLC	2022	4.2 M
Rail-Splitter Micro Cap Rebound Fund LP	Rail-Splitter Capital Management LLC	2023	4.2 M
Greyarc Global Select Master Fund LP	Axonic Capital LLC	2019	4.2 M
Placer Creek Investors Bermuda LP	Wellington Alternative Investments LLC	2012	4.2 M
Atreides Low Net Master Fund LP	Atreides Management LP	2026	4.2 M
Little River Capital Partners Credit Opportunities Fund LP	Little River Capital Partners LP	2025	4.2 M
LSF VIII Investments LP	Hudson Americas LP	2014	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
ABR Dynamic Multi-Asset Offshore Fund LP	ABR Dynamic Funds LLC	2025	4.2 M
Calor Fund LP	Roubaix Capital LLC	2015	4.1 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
Davis Capital Global Frontier Opportunities LLC	Global Frontier Investments LLC	2024	4.1 M
SB Capital Management Private Equity Fund III	Mercer Advisors Private Asset Management Inc	2012	4.1 M
Fund 2	Sophos Capital Management LP	2015	4.1 M
Farallon Real Estate Partners LP	Farallon Capital Management LLC	2013	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2012	4.1 M
OC 19 Master Fund LP - LCG	Luxor Capital Group LP	2012	4.0 M
Farallon Overflow Master Fund II LP	Farallon Capital Management LLC	2019	4.0 M
Oasis Special Situations SPC - Gamma SP	Oasis Capital Partners Texas Inc	2022	4.0 M
Everett Opportunities Master Fund LP	Everett Capital Advisors UK LLP	2016	4.0 M
Acruence Core Reduced Vol Fund LP	Acruence Capital LLC	2020	4.0 M
TS Landlord I LLC	Thayer Street Partners Management LLC	2016	4.0 M
LCG Private Investment 1 LLC	Luxor Capital Group LP	2012	4.0 M
AQR Innovation Fund LP - Series 47 Multi-Alpha GAA Cash	AQR Capital Management LLC	2024	4.0 M
Vintage V GmbH & Co KG	Goldman Sachs Asset Management LP	2012	3.9 M
The DIII Offshore Fund LP	Nierenberg Investment Management Company LLC	2012	3.9 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
Greywolf Strategic Master Fund SPC Ltd - MSP5	Greywolf Capital Management LP	2017	3.9 M
OMNI Secured Lending Fund II LP	OMNI Partners LLP	2016	3.9 M
Envisage Capital Special Opportunities I LP	Envisage Capital Management LLC	2024	3.9 M
MSA Enterprises Parallel LP	MSA Advisors LLC	2018	3.9 M
Farallon Capital Institutional Partners 25 LP	Farallon Capital Management LLC	2012	3.9 M
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