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 AUM9,298.4 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Old Farm Partners Master Fund LP Old Farm Partners LP 2016 678.3 M
Omega Overseas Partners Ltd Omega Advisors Inc 2012 677.4 M
Moon Capital Partners Master Fund Ltd Moon Capital Management LP 2012 676.2 M
Yiheng Capital Partners LP Yiheng Capital Management LP 2014 675.8 M
Build Master Fund Ltd Acorn Advisory Capital LP 2017 674.0 M
Indus Pacific Opportunities Master Fund Ltd Indus Capital Partners LLC 2012 672.9 M
Nekton Global Master Fund Limited Nekton Capital Limited 2021 672.2 M
AHL Defensive Equities Master Limited AHL Partners LLP 2022 672.2 M
Warburg Pincus Jovian GG Cayman LP Warburg Pincus LLC 2025 672.0 M
VR Argentina Recovery Fund II LP VR Advisory Services Ltd 2020 670.1 M
StepStone Secondary Opportunities Fund IV Europe Holdings SCSP StepStone Group LP 2019 669.9 M
Maniyar Macro Trading LP Maniyar Capital Advisors UK Ltd 2018 668.1 M
Softvest LP Softvest Advisors LLC 2019 668.1 M
Light Sky Macro Master Fund LP Light Sky Macro LP 2017 664.1 M
Hull Street Energy Partners III Parallel LP Hull Street Energy LLC 2025 661.8 M
West Street Global Growth Partners Europe SLP Goldman Sachs Asset Management LP 2022 661.1 M
First Light Focus Fund LP First Light Asset Management LLC 2015 659.3 M
OPTI Opportunity Master Fund LP OPTI Capital Management LP 2018 657.4 M
Financial Opportunity Fund LLC FJ Capital Management LLC 2013 656.9 M
Horizon Environment & Climate Solutions Partners I LP Goldman Sachs Asset Management LP 2022 656.0 M
Alpine Investors VII LP Alpine Management Services III LLC 2019 655.1 M
STG AV LP STG Partners LLC 2024 655.0 M
Man Numeric Quantitative Alpha Numeric Investors LLC 2023 653.7 M
SPC Liquid Credit Fund LP Stone Point Credit Adviser LLC 2024 652.4 M
GoldenTree High Yield Value Master Fund ICAV GoldenTree Asset Management LP 2012 652.0 M
Centaur Global Beta One Master Fund Ltd Centerbook Partners LP 2022 650.7 M
Soroban Opportunities Cayman Fund III LP Soroban Capital Partners LP 2021 650.4 M
Dalton Japan Strategic Opportunities Fund LP Dalton Investments LLC 2017 649.8 M
CMAP AQR Fund Limited Lyxor Asset Management LLC 2015 649.7 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund Marshall Wace LLP 2018 649.2 M
Chatham Everest Fund LP Chatham Asset Management LLC 2017 645.9 M
Alight Capital Master Fund Ltd Alight Capital Management LP 2015 645.5 M
Eagle Capital Series Fund LLC Schonfeld Strategic Advisors LLC 2019 645.5 M
Troluce Nexus Fund LP Troluce Capital Advisors LLC 2025 645.2 M
West Street Asia Equity Partners I Offshore LP Goldman Sachs Asset Management LP 2026 642.5 M
TCG 30-B LP TCG Capital Management LP 2021 642.0 M
Strategic Value Opportunities Fund LP Strategic Value Partners LLC 2014 641.0 M
OCO Opportunities Master Fund LP OCO Capital Partners LP 2019 638.9 M
ELDA River Opportunities Fund IV LLC ELDA River Capital Management LLC 2022 638.8 M
Warburg Pincus Global Growth Partners Cayman LP Warburg Pincus LLC 2020 638.3 M
Fortress Lending I Holdings LP Fig LLC 2019 637.4 M
Nokomis Capital Master Fund LP Nokomis Capital LLC 2012 636.7 M
Three Corner Master L/S Fund LP Three Corner Global Investors LP 2013 635.1 M
Crow's Nest Holdings Master Fund LP Crow's Nest Holdings LP 2022 634.9 M
King Street Global Drawdown Fund LP King Street Capital Management LP 2020 634.7 M
Stanley Partners Fund LP Stanley Capital Management LLC 2015 634.6 M
Hiddenite Capital Master Fund Ltd Hiddenite Capital Partners LP 2021 634.5 M
KCL Capital Master Fund LP KCL Capital LP 2018 633.2 M
Sand Grove Opportunities Master Fund Ltd Sand Grove Capital Management LLP 2016 633.0 M
Saluda Grade Opportunities Fund LP Saluda Grade Asset Management LLC 2021 632.5 M
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