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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
AQR Innovation Fund LP - Series 1 MSCI US Stock Selection Long Only Fund	AQR Capital Management LLC	2021	2.4 M
Fir Tree Real Estate Opportunity Fund II LP	Fir Tree Capital Management LP	2012	2.4 M
Otsasiaopportunitymasterfundlimited	OTS Capital Management Limited	2016	2.3 M
Standard General Fund LP	Standard General LP	2012	2.3 M
Echelon 2022-A LP	Echelon Management LLC	2024	2.3 M
Map 280 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	2.3 M
TS Landlord OP LLC	Thayer Street Partners Management LLC	2017	2.2 M
AB 2050 Cleantech Solutions Delaware Fund LP	AllianceBernstein LP	2022	2.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Cyrus HCE Fund SPC - Segregated Portfolio A	Cyrus Capital Partners LP	2013	2.2 M
RR Capital Partners LP	Farallon Capital Management LLC	2012	2.2 M
Point72 Lending Corp	Point72 Asset Management LP	2025	2.2 M
NPB Manager Fund SPC - Segregated Portfolio 102	Sentinel Dome Partners LLC	2015	2.2 M
Avenue-CDP Global Opportunities Fund LP	Avenue Capital Management II LP	2012	2.2 M
Warburg Pincus Callisto-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Warburg Pincus Europa-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Agbpi Fund Ltd	Alden Global Capital LLC	2013	2.1 M
Warburg Pincus Ganymede-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
P	JVP International Management Corporation	2012	2.1 M
Luminus Special Opportunities I Master Fund Ltd	Luminus Management LLC	2013	2.1 M
Coliseum Co-Invest Debt Fund LP	Coliseum Capital Management LLC	2016	2.1 M
Warburg Pincus Financial Sector II Partners E&P -2 LP	Warburg Pincus LLC	2022	2.1 M
Monarch Alternative Solutions Master Fund Ltd	Monarch Alternative Capital LP	2011	2.1 M
Temnein Ventures II LP	Ortelius Capital Partners LLC	2016	2.0 M
Stride Terra LLC	Stride Capital Group LP	2022	2.0 M
Force Capital II Ltd	Force Capital Management LLC	2012	2.0 M
Serengeti Multi-Series Master LLC - Series E	Serengeti Asset Management LP	2013	2.0 M
GoldenTree Partners 100 LP	GoldenTree Asset Management LP	2012	2.0 M
Commonwealth Asset Management Co-Investment Fund IV Cayman LP	Commonwealth Asset Management LP	2021	2.0 M
Makers Fund VCC - Venture II	Makers Investment Advisor II US Inc	2023	2.0 M
PCH Manager Fund SPC - Segregated Portfolio 202	PAAMCO Prisma LLC	2015	2.0 M
Chrysalis Ventures III LP	Chrysalis Capital LLC DBA Chrysalis Ventures LLC	2012	1.9 M
Apollo Cardinal Coinvest Fund TE LP	Apollo Capital Management LP	2024	1.9 M
AQR Innovation Fund LP - Series 46 Multi-Alpha GAA Strategies	AQR Capital Management LLC	2024	1.9 M
Meson Constructive Capital III LP	Meson Capital Partners LLC	2021	1.9 M
Harbert Discovery Co-Investment Fund I LP	Harbert Fund Advisors LLC	2020	1.9 M
Thayer Street SK-C LLC	Thayer Street Partners Management LLC	2015	1.8 M
Sessa Capital Special Opportunity Fund III LP	Sessa Capital IM LP	2022	1.8 M
Kynikos SPV 6 Ltd	Chanos & Company LP	2023	1.8 M
Atlas Private Holdings III LLC	Balyasny Asset Management LP	2019	1.8 M
Kynikos SPV 6 LP	Chanos & Company LP	2022	1.8 M
Novawulf Digital Parallel Master Fund LP	Novawulf Digital Management LP	2023	1.8 M
Unrelated Private Fund IV	FJ Capital Management LLC	2013	1.8 M
Financial Opportunity Long-Short Fund LLC Series 2 - Fintech	FJ Capital Management LLC	2023	1.8 M
Alta Fundamental Advisers SP LLC - Series K	Alta Fundamental Advisers LLC	2019	1.8 M
Brigade ABS Fund I Ltd	Brigade Capital Management LP	2018	1.7 M
Brigade ABS Fund I LP	Brigade Capital Management LP	2018	1.7 M
Bain Capital Middle Market Credit 2010 LP	Bain Capital Credit LP	2012	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
Warburg Pincus Private Equity E&P XII E-2 LP	Warburg Pincus LLC	2017	1.7 M
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