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
Map 260 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	1.0 M
DST Investments XIII LP	DST Managers Limited	2016	1.0 M
Dymon Asia Currency Value Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	1.0 M
Alta Fundamental Advisers SP LLC - Series E	Alta Fundamental Advisers LLC	2019	1.0 M
Anavio Capital Master Fund Limited	Anavio Capital Partners LLP	2015	0.9 M
Sankaty Credit Opportunities Offshore Master IV LP	Bain Capital Credit LP	2012	0.9 M
NGP IX Offshore Fund LP	NGP Energy Capital Management LLC	2012	0.9 M
Cypress Alternative Funds LP	Cresset Asset Management LLC	2012	0.9 M
Jorvik Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	0.9 M
Apollo Infrastructure Opportunities III Co-Investors D LP	Apollo Capital Management LP	2026	0.9 M
Tinicum Capital Partners II Executive Fund LLC	Tinicum Incorporated	2012	0.9 M
Navitas Investors LLC	Wexford Capital LP	2012	0.9 M
AQR Innovation Fund LP - Series 38 Apex Alphaport II	AQR Capital Management LLC	2024	0.9 M
Warburg Pincus Private Equity XI-B II LP	Warburg Pincus LLC	2016	0.9 M
SMA3	Nantahala Capital Management LLC	2013	0.9 M
AQR Innovation Fund LP - Series 39 Alternative Trends Alphaport I	AQR Capital Management LLC	2024	0.9 M
AQR Innovation Fund LP - Series 40 Alternative Trends Alphaport II	AQR Capital Management LLC	2024	0.9 M
Farallon Special Situation Partners II LP	Farallon Capital Management LLC	2012	0.9 M
Ironsides Partners Special Situations Master Fund LP	Ironsides Partners LLC	2013	0.8 M
MSD Energy Partners LP	MSD Partners LP	2012	0.8 M
CC HM Co-Invest I LP	Cornell Capital LLC	2018	0.8 M
PVAM Global Innovations Fund LLC	Pacific View Asset Management LLC	2017	0.8 M
Hawkes Bay Partners LP	Wellington Alternative Investments LLC	2012	0.8 M
AQR Innovation Fund LP - Series 45 Multi-Alpha Benchmark	AQR Capital Management LLC	2024	0.8 M
Map 192 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	0.8 M
The Varde Fund LP	Varde Management LP	2012	0.8 M
West Street Life Sciences II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	0.8 M
Samlyn Portable Alpha Ltd	Samlyn Capital LLC	2021	0.8 M
Acuitas Long/Short Fund LP	Acuitas Investments LLC	2012	0.8 M
Grove Hospitality Asia LP	Alpine Grove Partners LLP	2014	0.8 M
Warburg Pincus Private Equity E&P XII-D B LP	Warburg Pincus LLC	2017	0.8 M
Brigade Opportunistic Credit Fund - ICIP Ltd	Brigade Capital Management LP	2015	0.8 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
Alta Fundamental Advisers SP LLC - Series H	Alta Fundamental Advisers LLC	2019	0.7 M
Mark International Partners LP	Mark Asset Management LP	2013	0.7 M
Hawkes Bay Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.7 M
Warburg Pincus XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
Pine River Convertibles Master Fund Ltd	Pine River Capital Management LP	2012	0.7 M
Apollo Overseas Partners Germany VI LP	Apollo Capital Management LP	2012	0.7 M
ERR IP Holdings LP	Parallel Resource Partners LLC	2014	0.7 M
Bain Capital Distressed and Special Situations 2013 E Master LP	Bain Capital Credit LP	2012	0.7 M
Bardin Hill European Credit Opportunities Master Fund LP	Man Investment Partners US LP	2015	0.7 M
Apollo European Credit Master Fund LP	Apollo Capital Management LP	2012	0.7 M
AQR Innovation Fund LP - Series 48 Multi-Alpha Multi-Strat	AQR Capital Management LLC	2024	0.7 M
Kitty Hawk Onshore Fund LP	Brigade Capital Management LP	2012	0.7 M
TIGF Direct Strategies LLC - Series 5	Capricorn Investment Group LLC	2022	0.7 M
Cornell Capital Special Situations Partners II LP	Cornell Capital LLC	2015	0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
VLO 2017-A LP	Varde Management LP	2017	0.7 M
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