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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
Super FCO Ma III LP	Fig LLC	2019	386.3 M
MSD Private Credit Opportunity Master ECI Fund LP	MSD Partners LP	2017	386.2 M
PL Credit Opportunities Master Fund LP	Palm Lane Capital LLP	2020	386.0 M
MFP Partners LP	MFP Investors LLC	2012	386.0 M
Duke Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	385.7 M
Ratan Capital Master Fund Ltd	Ratan Capital Management LP	2012	385.1 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
DSAM Long/Short Equity Master Fund	DSAM Partners London Ltd	2012	384.8 M
The Varde RAYA Fund LP	Varde Management LP	2023	383.0 M
CRCM Institutional Master Fund BVI Ltd	CRCM LP	2012	382.7 M
Biomedical Value Fund LP	Great Point Partners LLC	2012	381.4 M
Delaware Street Capital Master Fund LP	DSC Advisors LP	2012	380.9 M
Element Capital Cobalt Fund Limited	Element Capital Management LLC	2025	380.7 M
Neuberger Berman Risk Parity Master Fund LP	Neuberger Berman Investment Advisers LLC	2014	379.9 M
Balbec IGCF VI Annex Fund LP	Balbec Capital Management LP	2026	379.8 M
CWO2	Magnetar Financial LLC	2024	379.2 M
TORQ Asia Opportunities Master Fund Ltd	TORQ Capital Management HK Limited	2020	378.5 M
Motive IC Sas-A LP	Motive Capital Management LLC	2022	378.0 M
Map 275 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	377.7 M
Fortress Credit Opportunities Fund V B LP	Fig LLC	2019	377.7 M
ArrowMark Global Opportunity Master Fund III Ltd	ArrowMark Colorado Holdings LLC	2020	377.4 M
Clearance Cantara Fund	Clearance Capital Ltd	2023	377.2 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
Altravue Fund I-P LP	Altravue Capital LLC	2021	376.0 M
Advent Vega Master Fund LP	Advent Capital Management LLC	2020	375.7 M
Avenue Asia Special Situations Fund VI LP	Avenue Asia Capital Management LP	2020	375.1 M
AQR Flex 1 Series LLC - Series F15	AQR Capital Management LLC	2026	375.1 M
East Rock Lorelei Fund LP	East Rock Capital LLC	2014	374.9 M
WT China Focus Fund	WT Asset Management Limited	2021	374.3 M
Nitorum Fund LP	Nitorum Capital LP	2014	374.3 M
NGC Enhanced Loan Master Fund LP	Nassau Global Credit LLC	2012	374.2 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
Silver Rock Opportunistic Credit Fund LP	Silver Rock Financial LP	2016	374.1 M
WEBS Creek Capital Partners LP	WEBS Creek Capital Management LP	2019	373.9 M
37 Capital BlueScale Fund LP	The Putnam Advisory Company LLC	2015	372.8 M
Corsair Capital Partners LP	Corsair Capital Management LP	2012	372.3 M
Trimarc Capital Fund LP	Oakum Bay Capital LLC	2016	372.0 M
Grouper Market Neutral Master Fund Ltd	Leucadia Asset Management LLC	2016	371.6 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
Everview Partners Real Estate Fund A LP	Everview Partners LP	2025	369.4 M
VEPF VIII Co-Invest 4-A LP	Vista Equity Partners Management LLC	2025	369.4 M
Sirios Capital Partners II LP	Sirios Capital Management LP	2012	369.3 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Hillhouse Healthcare Fund LP	Hillhouse Investment Management Ltd	2022	368.0 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
Manatuck Hill Scout Fund LP	Manatuck Hill Partners LLC	2012	367.6 M
Luxor Capital Partners LP	Luxor Capital Group LP	2012	367.3 M
AQR Corporate Arbitrage Master Account LP	AQR Capital Management LLC	2020	367.3 M
AE Industrial Partners Fund I LP	AE Industrial Partners LP	2015	367.2 M
Caspian SC Holdings LP	Caspian Capital LP	2013	367.0 M
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