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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
Portman Square Master Fund Limited	Portman Square Capital LLP	2022	0.4 M
Indus Opportunity Master Fund Ltd	Indus Capital Partners LLC	2012	0.4 M
Starwood US Opportunity Fund VII-D LP	Starwood Capital Group Management LLC	2012	0.4 M
Apoletto China I LP	Apoletto Managers Limited	2013	0.4 M
Luminus Credit Opportunities II LP	LS Power Equity Advisors LLC	2012	0.4 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
KIZE Partners III LP	KIZE Capital LP	2021	0.4 M
AQR Innovation Fund LP - Series 6 OMS ACWI Ex-US	AQR Capital Management LLC	2021	0.4 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.4 M
Q	JVP International Management Corporation	2012	0.4 M
GL Event and Special Situation Holdings LLC	Gardner Lewis Asset Management LP	2019	0.4 M
IBIS Multi-Strategy Fund I LP	Hurricane Capital Advisors LLC	2026	0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 M
Map 252 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Kirykos Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.4 M
Private Advisors Hedged Equity Master Fund	West Tower Group LLC	2012	0.4 M
Coliseum Capital Partners II LP	Coliseum Capital Management LLC	2013	0.4 M
The Varde Fund VII LP	Varde Management LP	2012	0.4 M
Thayer Street SK-C2 LLC	Thayer Street Partners Management LLC	2016	0.4 M
Anchorage Co-Investment Fund III LP	Anchorage Capital Advisors LP	2023	0.4 M
TS Landlord II LLC	Thayer Street Partners Management LLC	2017	0.4 M
Luminus Credit Opportunities Pie II LP	LS Power Equity Advisors LLC	2012	0.4 M
Anchorage Co-Investment Fund IV LP	Anchorage Capital Advisors LP	2024	0.4 M
Greywolf CLO Credit Fund III LP - CO1	Greywolf Capital Management LP	2016	0.4 M
Warburg Pincus Private Equity XII NDF LP	Warburg Pincus LLC	2018	0.4 M
Warburg Pincus Xi Partners International LP	Warburg Pincus LLC	2015	0.4 M
Maverick QM Neutral Fund Ltd	Maverick Capital Ltd	2018	0.4 M
Alta Fundamental Advisers SP LLC - Series M	Alta Fundamental Advisers LLC	2019	0.4 M
Private Advisors Hedged Equity Master Fund Ltd	West Tower Group LLC	2012	0.4 M
AQR Delta Sapphire Fund LP	AQR Capital Management LLC	2012	0.3 M
5AM Co-Investors IV LP	5AM Venture Management LLC	2014	0.3 M
Warburg Pincus Private Equity Xi International LP	Warburg Pincus LLC	2015	0.3 M
East Rock SCS Fund LP	East Rock Capital LLC	2012	0.3 M
Warburg Pincus Private Equity XII FT-1 LP	Warburg Pincus LLC	2017	0.3 M
Wyandotte Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.3 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
Water Island Global Master LP	Water Island Capital LLC	2016	0.3 M
Silver Lake Technology Investors III LP	Silver Lake Technology Management LLC	2012	0.3 M
ERR MI Holdings LP	Parallel Resource Partners LLC	2014	0.3 M
The Varde Fund VII-B LP	Varde Management LP	2012	0.3 M
Apollo Impact Mission Co-Investors B LP	Apollo Capital Management LP	2023	0.3 M
Omnistrat Fund LP	Topturn Capital LLC	2012	0.3 M
MSA Ambrosia Investors LLC	MSA Advisors LLC	2012	0.3 M
WP XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.3 M
Anavio Equity Capital Markets Master Fund Limited	Anavio Capital Partners LLP	2021	0.3 M
Karst Peak Select Master Fund	Karst Peak Capital Limited	2016	0.3 M
Wexford Absolute Return Fund LP - Class A	Wexford Capital LP	2012	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
5AM Co-Investors II LP	5AM Venture Management LLC	2012	0.3 M
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