Goldman Sachs

-

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
VEPF VIII Co-Invest 2-A LP Vista Equity Partners Management LLC 2024 560.3 M
AllianzGI Structured Alpha 1000 Plus LLC Allianz Global Investors US LLC 2013 559.4 M
DCP Tree LP Diameter Capital Partners LP 2023 558.9 M
West Street European Logistics Partners SLP Goldman Sachs Asset Management LP 2023 558.8 M
CVC Secondary Opportunities Overage Fund III SCSP CVC Secondary Partners US LLC 2025 558.8 M
Select Equity Offshore Master Fund Ltd Select Equity Group LP 2012 558.7 M
Warburg Pincus Private Equity XII-B LP Warburg Pincus LLC 2016 557.9 M
BW CCF-8A LP Bridgewater Associates LP 2022 557.7 M
West Street Climate Credit Co-Investment C LP Goldman Sachs Asset Management LP 2026 557.5 M
Wexford Spectrum Fund LP Wexford Capital LP 2013 556.4 M
Greenwoods Balanced Master Fund Greenwoods Investments SG PTE Ltd 2022 555.8 M
Latimer Light Master Fund LP Latimer Light Capital LP 2015 554.9 M
Avidity Master Fund LP Avidity Partners Management LP 2019 554.3 M
1798 Volantis Fund Ltd Lombard Odier Asset Management USA Corp 2017 554.0 M
Equinox Partners LP Equinox Partners Investment Management LLC 2012 553.9 M
Monolith Master Fund Monolith Management Limited 2023 553.6 M
Wellington Growth Equity Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 551.6 M
Hoplite Offshore Master Fund Ltd Hoplite Capital Management LP 2014 549.7 M
Thunderbird Master Fund Limited Thunderbird Partners LLP 2015 549.5 M
Rivermont Master Fund LP Rivermont Capital Management LP 2021 548.9 M
Moore Specialty Credit Master Fund II LP Moore Capital Management LP 2020 547.9 M
SMA Maplelane Capital LLC 2021 547.6 M
Brilliant Partners Fund LP Brilliance Asset Management Limited 2016 546.7 M
Fortress Credit Asset-Based Income Fund Fig LLC 2017 546.4 M
NGP Natural Resources XII Parallel Fund LP NGP Energy Capital Management LLC 2018 545.4 M
Invenomic Master Fund LP Invenomic Capital Management LP 2017 544.9 M
East Rock DJMD Fund LP East Rock Capital LLC 2015 544.1 M
BW CCF-5 Ltd Bridgewater Associates LP 2022 543.7 M
BDF Aggregator LP Blackstone Alternative Asset Management LP 2022 543.5 M
Apollo Credit Fund Levered Aggregator A Ltd Apollo Capital Management LP 2012 543.0 M
OrbiMed Global Healthcare Master Fund LP OrbiMed Advisors LLC 2014 542.3 M
East Rock Granite Fund LP East Rock Capital LLC 2015 542.0 M
Blackstone CSP-MST RUF Fund Blackstone Alternative Asset Management LP 2024 541.9 M
Atreaus Master Fund LP Atreaus Capital LP 2012 541.9 M
Blockhouse Partners Master Fund LP Blockhouse Capital Management LP 2017 541.7 M
Falfurrias Capital Partners IV LP Falfurrias Management Partners LP 2020 541.7 M
Blue Swell Japan Market Neutral Master Fund Blue Swell Asset Management Private Limited 2018 541.5 M
Riva Ridge Master Fund Ltd Riva Ridge Capital Management LP 2012 541.3 M
Marblegate Partners II Master Fund I LP Marblegate Asset Management LLC 2021 541.2 M
Untitled Master Fund LP Untitled Investments LP 2020 539.7 M
Value Holdings LP Value Holdings Management Co LLC 2017 538.3 M
Ninth Avenue Master Fund LP Ninth Avenue Capital LP 2026 536.0 M
Capstone Opportunistic Risk Alternatives Master Fund Ltd Capstone Investment Advisors LLC 2020 535.3 M
OrbiMed Partners Master Fund Limited OrbiMed Advisors LLC 2012 535.1 M
WSIP III Canal Partnership SCSP Goldman Sachs Asset Management LP 2020 535.0 M
TPG AG Corporate Credit Opportunities Fund LP Angelo Gordon & Co LP 2012 532.3 M
AllianzGI Structured Alpha US Fixed Income 250 LLC Allianz Global Investors US LLC 2018 532.3 M
Avenue Europe Special Situations Fund II US LP Avenue Europe International Management LP 2012 531.8 M
Bain Capital Fund de XII LP Bain Capital Private Equity LP 2018 530.0 M
Psquared Master SICAV Ltd - Event Opportunity Master Fund Psquared Asset Management AG 2014 529.3 M
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