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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
Morpheus Ventures II LP	Morpheus Advisors LLC	2020	169.7 M
Redmile Strategic Trading Sub Ltd	Redmile Group LLC	2022	169.7 M
Hillhouse Venture Fund VI LP	Hillhouse Investment Management Ltd	2023	169.7 M
Lone Spruce LP	Lone Pine Capital LLC	2012	169.6 M
Balance Onshore Fund LP	Balance Capital Partners LP	2023	169.6 M
HealthCor Therapeutics Master Fund LP	HealthCor Management LP	2020	169.4 M
Satori Master Fund Ltd	Niles Investment Management LLC	2012	169.3 M
SSMF	Magnetar Financial LLC	2024	169.1 M
Sachem Cove Special Opportunities Fund LP	Lloyd Harbor Capital Management LLC	2019	168.8 M
Penso RDO Master Fund LP	Penso Advisors LLC	2018	168.6 M
The Sunvard Opportunity Fund LP	Varde Management LP	2021	168.0 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP	Goldman Sachs Asset Management LP	2024	167.9 M
Marnell Management Fund LP	Marnell Management LLC	2016	167.8 M
PI Gateway SPC Ltd	Coury Firm Asset Management LLC	2019	167.4 M
DPRR Fund I LP	Diameter Capital Partners LP	2024	167.3 M
Zaaba Long Only Fund	Zaaba Capital Limited	2022	167.2 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Atlas Private Holdings V LLC	Balyasny Asset Management LP	2021	166.2 M
Collaborative Holdings Master Fund LP	Collaborative Holdings Management LP	2020	166.2 M
Delta Offshore Master II Ltd	Trafelet Brokaw Capital Management LP	2015	166.1 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
Man Numeric Amplified Core LLC	Numeric Investors LLC	2016	166.0 M
Driehaus Life Sciences QP Fund LP	Driehaus Capital Management LLC	2023	166.0 M
The Varde Asset Lending Fund LP	Varde Management LP	2025	165.8 M
Apollo Zeus Strategic Investments LP	Apollo Capital Management LP	2014	165.6 M
Map 258 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	165.3 M
Linden Capital Partners III-A LP	Linden Manager LLC	2015	165.1 M
Gotham Capital V LLC	Gotham Asset Management LLC	2012	165.0 M
Twin Lake Total Return Partners QP LP	Buckeye-Pacific LLC	2012	165.0 M
The Alphagen Multi-Strategy Fund Limited	Alphagen Capital Limited	2016	164.7 M
FCO Ma Centre Street II EXP ER LP	Fig LLC	2020	164.5 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Venor Capital Master Fund Ltd	Venor Capital Management LP	2012	164.4 M
DST China EC XIII LP	DST Managers V Limited	2016	164.2 M
DFS Investors Offshore LP	Goldman Sachs Asset Management LP	2025	163.7 M
East Rock Charitable Fund LP	East Rock Capital LLC	2012	163.5 M
FCO Ma IV LP	Fig LLC	2017	163.5 M
AQR Multi-Style Offshore Fund LP	AQR Capital Management LLC	2015	163.4 M
West Street Capital Partners IX UK LP	Goldman Sachs Asset Management LP	2025	163.3 M
Concourse Capital Partners LP	Concourse Capital Management LLC	2012	163.1 M
Cinctive CAV Master LP	Cinctive Capital Management LP	2019	163.0 M
China Alpha Multi-Joy Value Fund	China Alpha Fund Management HK Limited	2020	162.6 M
IMAP Cayman SCM LP	Sandler Capital Management	2021	162.6 M
Monarch VI Select Opportunities LP	Monarch Alternative Capital LP	2025	162.4 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
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