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
HECS EMP Offshore Investments LP Goldman Sachs Asset Management LP 2024
Trian Partners Strategic Investment Fund LP Trian Fund Management LP 2012
HG VORA Opportunistic Capital Fund III B Rated Feeder LP HG VORA Capital Management LLC 2025
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
HVS Westland Limited Partnership 2013
Downriver Series LP - Segregated Portfolio D HG VORA Capital Management LLC 2026
DAG Ventures GP Fund III LLC DAG Ventures LLC 2012
DAG Ventures III-QP LP DAG Ventures LLC 2012
Gilgal Global Opportunity Fund Cayman Ltd Gilgal Global Capital Advisors LP 2018
DAG Ventures III LP DAG Ventures LLC 2012
ARCM Co-Investment Fund II Ltd Asia Research & Capital Management Limited 2016
Rapax OC Master Fund Ltd Serengeti Asset Management LP 2012
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
Kaizen Asia Pacific Master Fund Kaizen Capital Partners Limited 2021
Finchwood Capital Partners LP Finchwood Capital LP 2015
SPX Fund Segregated Portfolio Eagle SPX Capital Management LLC 2018
GSCP V AIV LP Goldman Sachs & Co LLC 2012
Kuark Master Fund Limited Kuark Capital Limited 2026
EMP LSO II LP EMP Management LLC 2020
MAK-RO Capital Master Fund LP Mak Capital One LLC 2012
Atlas Dedicated Private Holdings I LLC Balyasny Asset Management LP 2026
DAG Ventures V LP DAG Ventures LLC 2012
DAG Ventures V-QP LP DAG Ventures LLC 2012
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
Atlas Access Fund III LP Balyasny Asset Management LP 2026
Commonwealth Asset Management Co-Investment Fund I LP Commonwealth Asset Management LP 2019
Lighthorse China Growth Master Fund Limited Lighthorse Asset Management HK Ltd 2012
WSCP VIII EMP Kangaroo Holdings SARL Goldman Sachs Asset Management LP 2025
Sankaty Credit Opportunities III Grantor Trust Bain Capital Credit LP 2019
Monarch Co-Invest Fund - D LP Monarch Alternative Capital LP 2022
Delphia US Long Biased Cayman Master Fund Delphia USA Inc 2021
Warburg Pincus Xi Lexington Partners-A LP Warburg Pincus LLC 2015
Atlas Legacy IDF II LLC Balyasny Asset Management LP 2026
Wsgep II EMP Onshore Finance LP Goldman Sachs Asset Management LP 2026
NAYA Lincoln Park Master Fund Ltd NAYA Capital Management UK Limited 2013
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
Sankaty Credit Opportunities II Grantor Trust Bain Capital Credit LP 2019
Karman Master Fund Limited Higher Park Limited 2024
SGM Co-Investment Fund LP Standard General LP 2019
DAG Ventures GP Fund LLC DAG Ventures LLC 2012
LST Master Fund Limited LST Capital Partners Limited 2018
Apollo European Strategic Investments Holdings LP Apollo Capital Management LP 2014
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
WSIP IV EMP Offshore Investments LP Goldman Sachs Asset Management LP 2024
DAG Ventures III-A LLC DAG Ventures LLC 2012
Man Numeric Multi-Strategy Market Neutral LLC Numeric Investors LLC 2018
Anchorage Illiquid Opportunities Master VI B LP Anchorage Capital Group LLC 2017
GMO Tax-Managed Benchmark-Free Fund Grantham Mayo van Otterloo & Co LLC 2012
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