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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
The Varde Mortgage Fund II Master LP	Varde Management LP	2017	233.0 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Edenbrook Long Only Value Fund LP	Edenbrook Capital LLC	2016	232.6 M
VPL I Trust	Varecs Partners Limited	2024	232.4 M
Scopus Vista Fund Ltd	Scopus Asset Management LP	2012	232.0 M
Silverstone Ladder LP	StepStone Group LP	2023	232.0 M
Corsair VI FS Capital Partners LP	Corsair Capital LLC	2023	231.9 M
NPB Manager Fund SPC - Segregated Portfolio 103	Sentinel Dome Partners LLC	2018	231.8 M
Cerrrano Capital Master Fund LP	Cerrano Capital Management LP	2017	231.7 M
Headlands Capital Secondary Fund III LP	HCSF Management LLC	2020	231.6 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
Raging Capital Master Fund Ltd	Raging Capital Management LLC	2013	231.3 M
My Total Return Offshore SPC - My Total Return Offshore SP3	Myalpha Management HK Advisors Limited	2026	231.1 M
Glenview Capital Partners LP	Glenview Capital Management LLC	2012	230.9 M
Covalis Capital Tactical Opportunities Master Fund Limited	Covalis Gibraltar Limited	2022	230.7 M
The Varde Asia Credit Fund Master LP	Varde Management LP	2018	230.6 M
Arts & Sciences Master Fund LP	Arts & Sciences Investment Management LP	2018	230.1 M
Optimas Global Alpha Fund	Optimas Capital Management PTE Ltd	2019	230.1 M
Monarch Opportunistic Real Estate Fund 1-C LP	Monarch Alternative Capital LP	2021	229.6 M
Incline Global Master LP	Incline Global Management LLC	2012	229.6 M
Argentire Relative Value Opportunities Master Fund Ltd	Argentiere Capital AG	2017	229.2 M
Cowbird Capital Master Fund Ltd	Cowbird Capital LP	2018	229.1 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
RGM Value Opportunity Fund IV LP	RGM Capital LLC	2012	229.0 M
Alder Hill Master Fund LP	Alder Hill Management LP	2014	228.9 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Primavera Capital Cayman Fund I LP	Primavera Capital Management Ltd	2012	228.8 M
Decheng Capital Global Healthcare Fund Master LP	Decheng Capital LLC	2021	228.2 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
VCM Global Macro Master Fund LP	Vassalou Capital Management LP	2014	227.7 M
Breach Inlet Capital LP	Breach Inlet Capital Management LLC	2024	227.7 M
Navat Master Fund	Marble Bar Asset Management LLP	2019	227.5 M
MCP V Co-Invest A LP	Monarch Alternative Capital LP	2021	227.5 M
BOYU Capital Vantage Master Fund	BOYU Capital Investment Management Co Limited	2023	227.4 M
Sandbar Master Fund Limited	Sandbar Asset Management LLP	2018	227.3 M
VEPF VIII Co-Invest 6-A LP	Vista Equity Partners Management LLC	2026	227.3 M
Worldly Partners LP	Worldly Partners Management LLC	2020	226.8 M
RCIM Global Fund Ltd	Horseman Capital Management Limited	2012	226.7 M
The VRDE Mortgage Fund III Master LP	Varde Management LP	2019	226.6 M
Artemis Real Estate Partners Income and Growth Sidecar Fund LP	Artemis Real Estate Partners LLC	2021	226.4 M
KULA Equity Market Neutral Master Fund LP	KULA Investments LLC	2022	226.3 M
Pennant Windward Master Fund LP	Pennant Capital Management LLC	2012	225.6 M
Map 854 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	225.4 M
Raging Capital Fund QP LP	Raging Capital Management LLC	2012	225.1 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
Permit Capital Enterprise Fund LP	Permit Capital LLC	2012	224.9 M
GAM Systematic Discovery Master Fund Limited	GAM Systematic LLP	2018	224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Deep Field Opportunities Fund LP	Deep Field Asset Management LLC	2015	224.9 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
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