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Type	Result	AUM

Goldman Sachs
Role	Fund Custodian
Rank	#6 by total fund AUM
Funds	6,430
Fund AUM	9,298.4 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Credit RV Cav-Epf Master LP	EPFC Capital Partners LLC	2025	592.9 M
Segra Resource Partners LP	Segra Capital Management LLC	2021	592.8 M
Braidwell Partners US LP	Braidwell LP	2021	591.5 M
Varde Investment Partners LP	Varde Management LP	2012	591.5 M
DEF Associates Ltd	Arnhold LLC	2012	591.4 M
AP IX Pegasus Co-Invest LP	Apollo Capital Management LP	2022	590.7 M
Corvex Master Fund LP	Corvex Management LP	2012	590.4 M
GAM Systematic Core Macro Cayman Master Fund Limited	GAM Systematic LLP	2017	590.0 M
MIG Master Fund LP	MIG Capital LLC	2012	589.5 M
Corbin Opportunity Fund LP	Corbin Capital Partners LP	2012	589.5 M
Warburg Pincus China-Southeast Asia II LP	Warburg Pincus LLC	2020	588.7 M
MSD SIF Holdings II LP	MSD Partners LP	2023	588.2 M
West Street P Private Credit Partners SLP	Goldman Sachs Asset Management LP	2026	587.0 M
West Street AXA Private Credit Partners SLP	Goldman Sachs Asset Management LP	2026	586.7 M
StepStone Real Estate Partners V LP	StepStone Group Real Estate LP	2024	586.6 M
West Street Asia Real Estate Partners G II LP	Goldman Sachs Asset Management LP	2026	585.7 M
Fortress Credit Opportunities Fund IV G LP	Fig LLC	2015	585.0 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
West Street German SFR Living Partners P SLP	Goldman Sachs Asset Management LP	2026	582.5 M
Cassini Partners LP	Pertento Partners LLP	2021	581.7 M
SEO Master Fund LP	SEO Management AG	2026	581.7 M
L Catterton Middle Market LP	Catterton Management Company LLC	2026	580.3 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series	Allianz Global Investors US LLC	2014	580.1 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
Lynx1 Master Fund LP	Lynx1 Capital Management LP	2021	576.8 M
Vista Equity Endeavor Fund I LP	Vista Equity Partners Management LLC	2017	575.8 M
Bain Capital Public Equity Enduring Equity Fund LP	Bain Capital Public Equity LP	2023	575.0 M
Strategy Capital Investors LP	Strategy Capital LLC	2013	574.7 M
3D Investment Value Master Fund	3D Investment Partners PTE Ltd	2017	574.6 M
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	Numeric Investors LLC	2014	573.6 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
3W Long Fund	3W Fund Management Limited	2023	571.3 M
K2 EPFC Relative Value Credit Strategy Master Fund Ltd	K2/D&S Management Co LLC	2024	570.6 M
Avenue Aviation Opportunities Fund III Onshore LP	Avenue Capital Management II LP	2020	569.9 M
Coatue Asia Fund LP	Coatue Management LLC	2022	569.6 M
Echo Street GoodCo Select Offshore Ltd	Echo Street Capital Management LLC	2015	569.3 M
SEG Partners LP	Select Equity Group LP	2012	568.5 M
EOS Partners LP	EOS Management LP	2012	567.7 M
Ion Israel Fund Ltd	Ion Asset Management Ltd	2015	567.7 M
Spectrum Intermediate Fund Limited	Wexford Capital LP	2018	566.8 M
Janus Henderson Multi-Strategy Master Fund Ltd	Janus Henderson Investors US LLC	2016	566.0 M
Beacon 1 SP A Segregated Portfolio of Fortress Beacon SPC	Lighthouse Investment Partners LLC	2025	565.7 M
SPAC Opportunity Fund II	Weiss Asset Management LP	2022	565.0 M
Redmile Capital Offshore Fund II Ltd	Redmile Group LLC	2012	564.7 M
Timefolio Absolute Return Fund	Timefolio Asset Management Singapore PTE Ltd	2026	564.5 M
Singularity Master Fund	Cloudalpha Capital Management Limited	2024	564.3 M
Tor Asia Credit Master Fund LP	Tor Investment Management Hong Kong Limited	2013	564.2 M
Blue Rock Liquid Alpha Fund LP	Blue Rock Advisors LLC	2014	564.0 M
Topwater Stonefly Fund LLC	Leucadia Asset Management LLC	2013	563.4 M
Wexford Offshore Catalyst Fund Limited	Wexford Capital LP	2013	561.1 M
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