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
Unifi Alpha Master Fund Ltd Unifi Asset Management LP 2026 1,563.7 M
Coatue F1 LP Coatue Management LLC 2022 1,562.4 M
Capital Constellation LP Wafra Inc 2019 1,558.0 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
Defilade Capital Master Fund LP Defilade Capital Management LP 2025 1,548.6 M
Zweig-Dimenna Partners LP Zweig-Dimenna Associates LLC 2012 1,547.5 M
Blackstone Directional Managed Account Platform Master Fund Blackstone Alternative Asset Management LP 2024 1,544.0 M
Wilshire MK SPC - CMAP Macro MK Fund SP Wilshire Advisors LLC 2025 1,542.9 M
Rush Island Master LP Rush Island Management LP 2018 1,541.5 M
Lugard Road Capital Master Fund LP Luxor Capital Group LP 2017 1,538.0 M
Theleme Master Fund Limited Theleme Partners LLP 2012 1,537.9 M
Silver Lake Alpine LP Silver Lake Technology Management LLC 2019 1,535.7 M
AQR Customized Real Return Offshore Fund LP AQR Capital Management LLC 2012 1,534.6 M
Deerfield Private Design Fund III LP Deerfield Management Company LP 2014 1,532.2 M
Logos Global Master Fund LP Logos Global Management LP 2019 1,530.3 M
Caius Capital Master Fund Caius Capital LLP 2018 1,524.9 M
The Winton Master Fund Limited Winton Capital Management Ltd 2012 1,519.0 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
CPV Holdings II LLC Point72 Asset Management LP 2023 1,518.2 M
TSG8 Parallel LP TSG Consumer Partners LP 2019 1,509.3 M
Electron Infrastructure Master Fund LP Electron Capital Partners LLC 2019 1,509.0 M
Warburg Pincus Global Growth 15 Partners LP Warburg Pincus LLC 2026 1,508.7 M
Parsec Trading Corp Watermark Group Inc 2012 1,508.5 M
Motive Capital Fund II-B LP Motive Capital Management LLC 2021 1,507.8 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
Pinpoint China Fund Pinpoint Asset Management Singapore PTE Ltd 2020 1,505.8 M
Teton Capital Partners LP Ancient Art LP 2012 1,504.1 M
Bain Capital GSS 2022 B SCSP Bain Capital Credit LP 2022 1,501.0 M
GCM Grosvenor Multi-Asset Class Master Fund II LP GCM Grosvenor LP 2019 1,493.1 M
Sourcerock Fund LP Sourcerock Group LLC 2021 1,492.7 M
BFAM Asian Opportunities Master Fund LP BFAM Partners Hong Kong Limited 2012 1,485.1 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
Wellington Hadley Harbor Master Investors Cayman III LP Wellington Alternative Investments LLC 2019 1,472.4 M
Brookside Capital Trading Fund LP Bain Capital Public Equity LP 2012 1,470.5 M
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1,468.8 M
MSD European Opportunity Master Fund LP MSD Partners LP 2012 1,466.2 M
AE Industrial Partners Fund II LP AE Industrial Partners LP 2018 1,463.4 M
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1,461.9 M
Twin Tree Capital Master Fund LP Twin Tree Management LP 2012 1,459.4 M
Bain Capital Fund Lux XIII SCSP Bain Capital Private Equity LP 2021 1,458.9 M
NGP Natural Resources Xi LP NGP Energy Capital Management LLC 2014 1,450.5 M
Bay II Resource Partners LP GMT Capital Corp 2012 1,443.5 M
Impactive Capital Master Fund LP Impactive Capital LP 2020 1,442.2 M
Carlyle Credit Opportunities Fund Carlyle Global Credit Investment Management LLC 2018 1,441.4 M
Two Sigma Private Investments Fund LLC TSPI LP 2013 1,441.0 M
SPB Master Fund LP Slate Path Capital LP 2023 1,439.2 M
STS Master Fund Ltd Deer Park Road Management Company LP 2016 1,439.1 M
AG Asset Based Credit Master Fund A LP Angelo Gordon & Co LP 2022 1,438.2 M
Clearline Capital Partners Master Fund LP Clearline Capital LP 2013 1,438.0 M
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