Goldman Sachs

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Fund Custodian

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Goldman Sachs
RoleFund Custodian
Rank#6 by total fund AUM
Funds6,430
Fund AUM9,298.45 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Kellstrom Co-Investment Partners LP AE Industrial Partners LP 2015 0.7 M
Redmile Capital Offshore Fund ERISA Ltd Redmile Group LLC 2016 0.7 M
Bain Capital Credit Managed Account TCCC LP Bain Capital Credit LP 2013 0.6 M
Keel Point Distressed Access Fund LLC Keel Point LLC 2012 0.6 M
AQR Innovation Fund LP - Series 35 Ssfii Alphaport II AQR Capital Management LLC 2024 0.6 M
WHM Falconwood Investors Cayman LP Wellington Alternative Investments LLC 2013 0.6 M
AQR Innovation Fund LP - Series 15 White Oak AQR Capital Management LLC 2021 0.6 M
The Varde Fund IX-A LP Varde Management LP 2012 0.6 M
Macellum Home Fund LP Macellum Advisors LP 2020 0.6 M
Alta Fundamental Advisers SP LLC - Series T Alta Fundamental Advisers LLC 2022 0.6 M
AQR Innovation Fund LP - Series 34 Ssfii Alphaport I AQR Capital Management LLC 2024 0.6 M
AQR Innovation Fund LP - Series 37 Apex Alphaport I AQR Capital Management LLC 2024 0.6 M
Kynikos Global Capital Partners LP Chanos & Company LP 2016 0.6 M
Peg COMBO KE LP Goldman Sachs Asset Management LP 2012 0.6 M
Bain Capital Partnership Strategies Coinvest Fund III LP Bain Capital Partnership Strategies LP 2019 0.6 M
Oasis Opportunities Fund One SPC - Charlie SP Oasis Capital Partners Texas Inc 2023 0.6 M
Wellington Emerging Alternatives Fund Cayman Ltd Wellington Alternative Investments LLC 2015 0.6 M
Starwood Capital Hospitality Fund I-1 LP Starwood Capital Group Management LLC 2012 0.6 M
Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio Squadra Investments - Gestao de Recursos LTDA 2012 0.6 M
The Varde Fund VIII LP Varde Management LP 2012 0.6 M
Spouting Rock I LP Series B Qarma System EM Spouting Rock Asset Management LLC 2022 0.5 M
Grove Hospitality Europe LP Alpine Grove Partners LLP 2012 0.5 M
PM Manager Fund SPC - Segregated Portfolio 29 PAAMCO Prisma LLC 2013 0.5 M
100026 Delphi Management Partners VII LLC 2012 0.5 M
Greywolf Strategic Master Fund SPC Ltd - MSP3 Greywolf Capital Management LP 2017 0.5 M
Fir Tree Special Opportunities Fund IV LP Fir Tree Capital Management LP 2015 0.5 M
Noonday Capital Partners LLC Farallon Capital Management LLC 2012 0.5 M
AQR Innovation Fund LP - Series 7 OMS World AQR Capital Management LLC 2021 0.5 M
Warburg Pincus Private Equity E&P XII D-2 LP Warburg Pincus LLC 2017 0.5 M
Shannon River Master Fund LP Shannon River Fund Management LLC 2012 0.5 M
Anchorage Illiquid Opportunities Offshore Master II LP Anchorage Capital Group LLC 2012 0.5 M
Alta Fundamental Advisers SP LLC - Series U Alta Fundamental Advisers LLC 2022 0.5 M
Qarma USA Large Cap Fund Ltd Spouting Rock Asset Management LLC 2022 0.5 M
AQR Innovation Fund LP - Series 5 OMS ACWI AQR Capital Management LLC 2021 0.5 M
Touradji Global Resources Master Fund Ltd Touradji Capital Management LP 2012 0.5 M
DST Investments X LP DST Managers Limited 2015 0.5 M
The Varde Fund V-B LP Varde Management LP 2012 0.5 M
WP XII E&P Partners-1 LP Warburg Pincus LLC 2017 0.5 M
Warburg Pincus Energy E&P Terra-B LP Warburg Pincus LLC 2017 0.5 M
J JVP International Management Corporation 2012 0.5 M
Tinicum Capital Partners II Parallel Fund LP Tinicum Incorporated 2012 0.5 M
AQR Innovation Fund LP - Series 24 ACWI SPLO Beta 1 OMS AQR Capital Management LLC 2022 0.5 M
Er-Wde LP East Rock Capital LLC 2012 0.5 M
BCIM SV SMA I LLC Burford Capital Investment Management LLC 2018 0.5 M
PFM Liquidating Sidepocket Fund LP PFM Health Sciences LP 2012 0.5 M
1001 Macellum Advisors LP 2020 0.5 M
ArrowMark Life Science Fund LP ArrowMark Colorado Holdings LLC 2019 0.5 M
Energy Recapitalization and Restructuring FI Fund LP Parallel Resource Partners LLC 2012 0.5 M
Warburg Pincus Xi Universal Partners - A LP Warburg Pincus LLC 2016 0.5 M
Starwood International Opportunity Fund VII FE L P Starwood Capital Group Management LLC 2012 0.4 M
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