Goldman Sachs
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Fund Custodian
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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)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
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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