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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 2 US Russell Stock Selection Long Only Fund	AQR Capital Management LLC	2021	1.7 M
Brigade CLO Fund LP	Brigade Capital Management LP	2024	1.7 M
Avenue Coppers Opportunities Fund LP	Avenue Capital Management II LP	2014	1.7 M
Goff Moore Strategic Partners LP	Crescent Real Estate LLC	2012	1.7 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2026	1.7 M
Alta Fundamental Advisers SP LLC - Series J	Alta Fundamental Advisers LLC	2019	1.7 M
Crescent Legacy LLC	Crescent Real Estate LLC	2018	1.7 M
Map 239 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.7 M
Map 507 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Caius Capital Financials Master Fund	Caius Capital LLP	2020	1.6 M
Luminus Special Opportunities I Onshore LP	Luminus Management LLC	2013	1.6 M
Somerset Capital Partners LP	ARS Investment Partners LLC	2012	1.6 M
Pine River Deerwood Fund Ltd	Pine River Capital Management LP	2012	1.6 M
Cadian Master Software Opportunities Fund LP	Cadian Capital Management LP	2025	1.6 M
Arex Capital SPV LLC	Arex Capital Management LP	2020	1.6 M
Apoletto China IV LP	Apoletto Managers Limited	2014	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Oasis Special Situations SPC - Beta SP	Oasis Capital Partners Texas Inc	2022	1.6 M
EGTGI Partners LP	Snowcat Capital Management LP	2020	1.6 M
WARF Investors I LLC	Wexford Capital LP	2013	1.6 M
Avenue-SLP European Opportunities Fund LP	Avenue Europe International Management LP	2012	1.6 M
Manikay Market Neutral Fund LP	Manikay Partners LLC	2020	1.6 M
Jinde Aether US Fund	Jinde Asset Management Hong Kong Limited	2026	1.6 M
AG European Partners LP	Alpine Grove Partners LLP	2016	1.6 M
Outerbridge Special Opportunities Fund II LP	Outerbridge Capital Management LLC	2021	1.5 M
Vista Foundation Associates II LLC	Vista Equity Partners Management LLC	2014	1.5 M
Highiline A Master Fund LLC	Highline Capital Management LP	2012	1.5 M
Castlelake I LP	Castlelake LP	2012	1.5 M
Hurricane Capital Manager Platform Onshore LLC - Series 5	Hurricane Capital Advisors LLC	2023	1.5 M
Caygan Carbon Fund	Caygan Capital PTE Ltd	2023	1.5 M
Endeavor Private Credit Fund I LP	Keel Point LLC	2026	1.5 M
Aventura Anduril Fund II LLC	Aventura Private Wealth LLC	2026	1.4 M
Warburg Pincus Private Equity XI-B I LP	Warburg Pincus LLC	2016	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
Hudson Bay SPAC Master Fund LP	Hudson Bay Capital Management LP	2021	1.4 M
Insight Wellness Fund LLC	JW Asset Management LLC	2020	1.4 M
Motive Capital Venture Fund I-B LP	Motive Capital Management LLC	2019	1.4 M
Aventura Defense Fund 1 LLC	Aventura Private Wealth LLC	2026	1.4 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP	Goldman Sachs Asset Management LP	2026	1.4 M
Longaeva Private Growth II LLC	Balyasny Asset Management LP	2026	1.4 M
Macellum SPV III LP	Macellum Advisors LP	2020	1.4 M
Oasis Opportunities Fund One SPC - Bravo SP	Oasis Capital Partners Texas Inc	2023	1.4 M
HarborWalk Opportunistic Investor LP	Mellon Investments Corporation	2016	1.4 M
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
Incline Global Opportunities Series LP	Incline Global Management LLC	2023	1.3 M
Mudrick Co-Investment Opportunity III LP	Mudrick Capital Management LP	2025	1.3 M
Auroville Master Fund	Auroville Investment Management HK Limited	2018	1.3 M
Downriver Master Fund SPC Ltd for and on Behalf of ITS Segregated Portfolio A	HG VORA Capital Management LLC	2019	1.3 M
DB Investors Fund III LLC	Brahman Capital Corp	2020	1.3 M
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