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
Ancora Impact Fund LP - Series Z Ancora Alternatives LLC 2024
Ancora Impact Fund SPC Ltd - Segregated Portfolio F Ancora Alternatives LLC 2021
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Ancora Impact Fund SPC Ltd - Segregated Portfolio G Ancora Alternatives LLC 2022
Ancora Impact Fund SPC Ltd - Segregated Portfolio H Ancora Alternatives LLC 2022
SOF SPV Offshore Cayman Ltd HG VORA Capital Management LLC 2026
Ancora Impact Fund SPC Ltd - Segregated Portfolio J Ancora Alternatives LLC 2023
Farallon Capital F5 Master II LP Farallon Capital Management LLC 2015
New Leaf Ventures I LP New Leaf Venture Partners LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
Man Numeric Multi-Strategy Market Neutral Master Ltd Numeric Investors LLC 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Ulysses Offshore Fund Ltd Ulysses Management LLC 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
HIG EMP Onshore Investments LP Goldman Sachs Asset Management LP 2026
Lightyear Co-Invest Partnership II LP Lightyear Capital LLC 2012
Apollo Oasis Partners LP Apollo Capital Management LP 2020
Federal Street Partners Fiduciary Trust International LLC 2015
Wsggp EMP Onshore Investments LP Goldman Sachs Asset Management LP 2024
Fieldsong Hedged Equities Master Fund LP Fieldsong Investments LLC 2024
HVS Westland Limited Partnership 2013
HG VORA Opportunistic Capital Fund Cayman III B LP HG VORA Capital Management LLC 2024
Putnam BlueScale Fund Cayman Ltd The Putnam Advisory Company LLC 2017
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
Fir Tree Special Opportunities Fund VII LP Fir Tree Capital Management LP 2016
AQR Innovation Fund LP - Series 8 Emerging Value Fund AQR Capital Management LLC 2021
Amber Selective Opportunities Fund Amber Capital UK LLP 2022
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
A Freedom II LLC Goldman Sachs Asset Management LP 2026
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Brookfield Credit Opportunities Co-Invest B LP Pinegrove Adviser LLC 2018
Apollo Emerging Markets Debt Fund LP Apollo Capital Management LP 2016
WSCP IX EMP UK Offshore Finance LP Goldman Sachs Asset Management LP 2025
Atlas Dedicated Private Holdings II LLC Balyasny Asset Management LP 2026
Prowler Investors LP Goldman Sachs Asset Management LP 2014
VP Dislocation Fund A-1 LP Varde Management LP 2020
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
MFI Loan Fund V Monarch Alternative Capital LP 2026
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Red Abbey Ceo's Fund LP Red Abbey Venture Partners LLC 2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Maniyar Trading I LP Maniyar Capital Advisors UK Ltd 2022
AQR Emerging Defensive Equity Master Account LP AQR Capital Management LLC 2012
Littlejohn Fund VII LP Littlejohn & Co LLC 2026
BEMAP Brazil RCM LLC Blackstone Alternative Asset Management LP 2018
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
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