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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
Cyrus HCE Fund SPC - Segregated Portfolio C	Cyrus Capital Partners LP	2013	0.1 M
Kynikos Global Capital Partners Limited	Chanos & Company LP	2016	0.1 M
Alta Fundamental Advisers SP LLC - Series AL1	Alta Fundamental Advisers LLC	2021	0.1 M
StepStone CH Co-Investor Fund LP	AE Industrial Partners LP	2020	0.1 M
Motive with Co-Investment LP	Motive Capital Management LLC	2024	0.1 M
The D3 Family Canadian Fund LP	Nierenberg Investment Management Company LLC	2012	0.1 M
Hurricane Capital Manager Platform Onshore LLC - Series 3	Hurricane Capital Advisors LLC	2023	0.1 M
Thayer Street SK-Com I LLC	Thayer Street Partners Management LLC	2015	0.1 M
Accel-KKR Special Opportunities Co-Invest Ke-QP LLC	AKKR Fund II Management Company LP	2018	0.1 M
Fifth Down SPV Series II LLC	Fifth Down Cap LLC	2022	0.1 M
Greywolf Strategic Master Fund SPC Ltd - MSP4	Greywolf Capital Management LP	2017	0.1 M
Apoletto Investments II LP	Apoletto Managers Limited	2015	0.1 M
Merger Arbitrage Liquid Index Fund Ltd	Credit Suisse Asset Management LLC	2012	0.1 M
Ikanos Capital Partners LP	Chanos & Company LP	2022	0.1 M
Thayer Street SK-Op LLC	Thayer Street Partners Management LLC	2015	0.1 M
Banbury Master Fund SPC Ltd - Segregated Portfolio A	Banbury Partners LLC	2019	0.1 M
Serengeti Lycaon Partners LP	Secfi Limited	2018	0.1 M
Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.1 M
Brigade Energy Opportunities Fund LP	Brigade Capital Management LP	2015	0.1 M
Alta Fundamental Advisers SP LLC - Series V	Alta Fundamental Advisers LLC	2022	0.1 M
Farallon Special Situation Partners LP	Farallon Capital Management LLC	2012	0.1 M
Brigade Energy Opportunities Fund II LP	Brigade Capital Management LP	2017	0.1 M
Alta Fundamental Advisers SP LLC - Series D	Alta Fundamental Advisers LLC	2019	0.0 M
Warburg Pincus Private Equity XII International LP	Warburg Pincus LLC	2016	0.0 M
Active Extension Fund III LLC	Teachers Advisors LLC	2012	0.0 M
Motive Venture Pattern Co-Investment LP	Motive Capital Management LLC	2020	0.0 M
Overbrook Private Equity LLC	Overbrook Management Corporation	2011	0.0 M
Sunrise AE Co-Investment Partners LP	AE Industrial Partners LP	2022	0.0 M
Hurricane Hunter Global Strategies Fund Offshore 1 Ltd	Hurricane Capital Advisors LLC	2026	0.0 M
MSA Real Estate Investors	MSA Advisors LLC	2012	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
Motive Capital Venture Fund I-MPF LP	Motive Capital Management LLC	2019	0.0 M
Ardan Investment Co I LLC	Ardan Equity Partners LLC	2021	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
DAG Ventures III-Q LLC	DAG Ventures LLC	2012	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
CNH Opportunistic Premium Offshore Fund LP	AQR Arbitrage LLC	2012	0.0 M
SARK Partners LP	Cannell Capital LLC	2019	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Serengeti Opportunities MM LP	Secfi Limited	2018	0.0 M
Vista Foundation Associates I LLC	Vista Equity Partners Management LLC	2012	0.0 M
Atlantic Bridge Limited Partnership	Abven Services Inc	2015	0.0 M
WP XII Partners International LP	Warburg Pincus LLC	2016	0.0 M
AGP Short-Term Holdings LLC	Anderson Growth Partners LLC	2022	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
5AM Ventures III LP	5AM Venture Management LLC	2012	0.0 M
Ramirez Credit Opportunities Fund III LP	Ramirez Asset Management Inc	2020	0.0 M
HW AE Co-Investment Partners LP	AE Industrial Partners LP	2022	0.0 M
TISE Peak Partners LP	Wellington Alternative Investments LLC	2012	0.0 M
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