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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
Auldbrass Partners SPV I LP	Auldbrass Partners LP	2024	0.3 M
Warburg Pincus Private Equity XII FT-2 LP	Warburg Pincus LLC	2017	0.3 M
Anchorage SSC-B II CI LLC	Anchorage Capital Advisors LP	2022	0.3 M
Starwood US Opportunity Fund VII D-2 LP	Starwood Capital Group Management LLC	2012	0.2 M
Standard Renewables Holdings LP	Standard General LP	2015	0.2 M
TISE Peak Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.2 M
Touradji Index Plus I LP	Touradji Capital Management LP	2012	0.2 M
Atlas Private Holdings LLC	Balyasny Asset Management LP	2017	0.2 M
AESI Holdings II LP	Apollo Capital Management LP	2015	0.2 M
CMH IX LP	Cyrus Capital Partners LP	2019	0.2 M
Tinicum Capital Partners II Add-On Parallel Fund LP	Tinicum Incorporated	2012	0.2 M
Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I	Psquared Asset Management AG	2019	0.2 M
Seavest Capital Ventures LLC	Rethink Capital Partners LLC	2015	0.2 M
Kepos Trend Strategy Master Fund LP	Kepos Capital LP	2017	0.2 M
Bain Capital Credit Rio Grande FMC LP	Bain Capital Credit LP	2014	0.2 M
Maximus Long Short Equity Fund LP	Maximus Long Short Equity Management LP	2020	0.2 M
Pelham Global Financials Master Fund Ltd	Pelham Capital Ltd	2024	0.2 M
SSO II Co-Invest LP	Sabal Investment Advisors LLC	2024	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
I	JVP International Management Corporation	2012	0.2 M
Clearance Segura Fund LP	Clearance Capital Ltd	2014	0.2 M
H	JVP International Management Corporation	2012	0.2 M
The Varde Fund VII-A LP	Varde Management LP	2012	0.2 M
DAG Ventures I-N LLC	DAG Ventures LLC	2012	0.2 M
Cyrus HCE Fund SPC - Segregated Portfolio B	Cyrus Capital Partners LP	2013	0.2 M
Paqua Capital Master Fund LP	Paqua Capital Management LP	2021	0.2 M
CBRE US Core Partners Parallel Limited Partnership	CBRE Investment Management LLC	2016	0.2 M
Serengeti Lycaon MM LP	Secfi Limited	2018	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
Drawbridge Global Macro Intermediate Fund LP	Fig LLC	2012	0.1 M
Fir Tree Capital Opportunity Fund E LP	Fir Tree Capital Management LP	2018	0.1 M
AQR Innovation Fund LP - Series 27 US Defensive Reference Fund	AQR Capital Management LLC	2023	0.1 M
Overbrook Mezzanine Fund LLC	Overbrook Management Corporation	2011	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Motive Capital Lmrkts Co-Investment LP	Motive Capital Management LLC	2019	0.1 M
AB 2050 Cleantech Solutions Cayman Fund Ltd	AllianceBernstein LP	2023	0.1 M
DST Investments XVII LP	DST Managers V Limited	2018	0.1 M
Seed CoInvestment	Carlyle Investment Management LLC	2014	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Bce-Amr Holdings LLC	Bayou City Energy Management LLC	2019	0.1 M
R	JVP International Management Corporation	2012	0.1 M
The Privatvarde Fund LP	Varde Management LP	2012	0.1 M
The VRDE Fund VI LP	Varde Management LP	2012	0.1 M
RGI Alternate-1 LP	Alpine Grove Partners LLP	2012	0.1 M
Armada Latin America Opportunity Master Fund Ltd	Armada Capital LLC	2013	0.1 M
Blacksky Inversion Fund LP	Blacksky Investments LLC	2018	0.1 M
Maplewood Advisors Xi LP	Maplewood Advisors IM LLC	2018	0.1 M
Gardner Lewis Merger Arbitrage Master Fund LP	Gardner Lewis Asset Management LP	2012	0.1 M
Placer Creek Partners LP	Wellington Alternative Investments LLC	2012	0.1 M
DCR Mortgage Partners VIII LP	Directed Capital Advisors LLC	2018	0.1 M
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