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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
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Apollo Credit Opportunity Fund III AIV I LP	Apollo Capital Management LP	2013	203.4 M
Oasis Opportunities Fund One SPC - Golf SP	Oasis Capital Partners Texas Inc	2026	203.0 M
Castlelake III LP	Castlelake LP	2014	202.9 M
Deutsche Telekom Capital Partners Venture Fund II GmbH & Co KG	DTCP USA LLC	2018	202.9 M
Warburg Pincus Jovian FS Cayman LP	Warburg Pincus LLC	2025	202.5 M
Serone European Special Situations Master Fund Limited	Serone Capital Management LLP	2020	202.4 M
Dymon Asia Alpha Overlay Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	202.3 M
Portolan Equity Fund LP	Portolan Capital Management LLC	2012	201.9 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
Winton China Quantitative Master Fund Limited	Winton Capital Management Ltd	2021	201.1 M
AFBI WFC Cayman Ltd	AFBI LP	2026	201.1 M
Farallon Real Estate Partners IV LP	Farallon Capital Management LLC	2022	200.9 M
BH Investments Fund LLC	Brahman Capital Corp	2013	200.9 M
Vista Equity Endeavor Fund III-B SCSP	Vista Equity Partners Management LLC	2026	200.6 M
Corre Opportunities II Master Fund LP	Corre Partners Management LLC	2016	200.2 M
DCP PCF LP	Diameter Capital Partners LP	2025	199.7 M
Pacific Grove Master Fund LP	Pacific Grove Capital LP	2014	199.6 M
Ancora Cataylst SPV I LP	Ancora Alternatives LLC	2019	199.5 M
Light Arc Asymmetric Alpha Master Fund LP	Light Arc Capital Management LLC	2026	199.4 M
Warburg Pincus Energy E&P -B LP	Warburg Pincus LLC	2015	199.4 M
Tonga Partners LP	Cannell Capital LLC	2012	199.1 M
Alpstone Global Macro Master Fund	Alpstone Capital Suisse Sa	2017	199.0 M
The Varde Fund XIV Master LP	Varde Management LP	2022	198.7 M
Arbiter Partners QP LP	Arbiter Partners Capital Management LLC	2012	198.4 M
Water Street International Master Fund Ltd	Water Street Capital Inc	2018	197.8 M
Foundation Partners LP	Crown Advisors Management Inc	2015	197.8 M
Blueshift Synergy Master Fund LP	Blueshift Asset Management LLC	2018	197.5 M
Farallon Overflow Fund LP	Farallon Capital Management LLC	2015	197.3 M
Lykos Global Master Fund LP	Lykos Global Management LP	2024	197.0 M
Holowesko Global Fund Ltd	Holowesko Partners Ltd	2012	196.8 M
SSOF V Overage Europe SCSP	StepStone Group LP	2023	196.8 M
SRF Plan Assets Opportunistic Credit Fund LP	Silver Rock Financial LP	2019	196.4 M
CVC SOF VI Associates SCSP	CVC Secondary Partners US LLC	2025	196.1 M
Acion Master Fund	Acion Partners Limited	2015	196.0 M
Capstone First Responder LP	Capstone Investment Advisors LLC	2023	195.8 M
ELDA River Emerald Fund LLC - Series 2	ELDA River Capital Management LLC	2023	195.7 M
RA Capital Nexus Fund IV LP	RA Capital Management LP	2025	195.7 M
Mill Point Capital Partners III LP	Mill Point Capital LLC	2025	195.5 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
RA Capital Nexus Fund LP	RA Capital Management LP	2019	195.1 M
Snow Park Capital Partners Master Fund LP	Snow Park Capital Partners LP	2015	194.8 M
Corre Horizon II Fund LP	Corre Partners Management LLC	2021	194.7 M
CBRE US Core Partners Non-Reit Limited Partnership	CBRE Investment Management LLC	2019	194.7 M
Japan Hybrids SPC	Caygan Capital PTE Ltd	2014	194.5 M
21 April Fund LP	Bleichroeder LP	2012	194.4 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
Claren Road Convexity Metric Master Fund Ltd	Compass Rose Asset Management LP	2021	193.6 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
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