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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
Avego Healthcare Capital LP	Avego Management LLC	2020	162.2 M
Coliseum Capital Co-Invest IV LP	Coliseum Capital Management LLC	2024	162.1 M
Redmile Strategic Long Only Trading Sub Ltd	Redmile Group LLC	2022	162.0 M
Blue Riband Fund LP	Blue Riband Group Limited	2021	161.9 M
Apollo Hybrid Value Fund MS I II LP	Apollo Capital Management LP	2022	161.9 M
Catalio Public Equities Master Fund LP	Catalio Capital Management LP	2024	161.6 M
SPX Fund Segregated Portfolio Hawker	SPX Capital Management LLC	2018	161.6 M
Tiger Legatus Master Fund LP	Tiger Legatus Capital Management LLC	2012	161.5 M
Monarch Strategic Investment Fund - S LP SIF Series	Monarch Alternative Capital LP	2025	161.2 M
Wazee Street Opportunities Fund V LP	Wazee Street Capital Management LLC	2020	161.1 M
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC	Allianz Global Investors US LLC	2016	161.1 M
ADI Long Short Equity Fund II LP	ADI Capital Management LLC	2016	161.0 M
PFM Technology Perennial Master Fund LP	PFM Health Sciences LP	2017	161.0 M
Avenue Energy Opportunities Fund LP	Avenue Capital Management II LP	2014	160.8 M
Three Stones Multi Strategy Fund	Three Stones Capital Limited	2015	160.8 M
Victor Equity Ltd	Wayve Capital Management LLC	2024	160.6 M
TIGF Direct Strategies LLC - Series 4	Capricorn Investment Group LLC	2022	160.4 M
Fund 1	Sophos Capital Management LP	2014	160.3 M
Old West Opportunity Fund LP	Old West Investment Management LLC	2018	160.2 M
ValueAct Strategic Master Fund V LP	ValueAct Capital Management LP	2026	160.0 M
V3 Realty Partners A LP	V3 Capital Management LP	2014	160.0 M
Motive Acacia Co-Investment LP	Motive Capital Management LLC	2023	159.2 M
Valstone Opportunity Fund V AIV-I LLC	Valstone Partners VI LLC	2014	159.2 M
Fifth Lane Partners Fund LP	Fifth Lane Capital LP	2020	159.0 M
Accel-KKR Members Fund LLC	AKKR Fund II Management Company LP	2012	158.9 M
HighVista Designated Portfolio NS Limited Partnership		2019	158.7 M
Black Maple Capital Partners LP	Black Maple Capital Management LP	2019	158.5 M
Golden China Plus Master Fund	Greenwoods Asset Management Limited	2012	158.2 M
Candlestick US F&F Fund LP	Candlestick Capital Management LP	2020	158.1 M
Bain Capital Credit Managed Account Blanco LP	Bain Capital Credit LP	2017	158.0 M
EOS Hyperion Partners II LP	EOS Management LP	2019	158.0 M
Steadfast Long Capital LP	Steadfast Capital Management LP	2017	157.9 M
Tinicum Capital Partners II LP	Tinicum Incorporated	2012	157.8 M
Apollo MTR Coinvest Feeder TE 892 LP	Apollo Capital Management LP	2023	157.8 M
Map 213 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	157.6 M
AE Industrial Partners Extended Value Fund LP	AE Industrial Partners LP	2022	157.4 M
Fremen Capital Master Fund LP	Fremen Capital Management LP	2025	157.3 M
AHL Equity Market Neutral Master Limited	AHL Partners LLP	2017	156.9 M
Ovata Special Situations	Ovata Capital Management Limited	2022	156.9 M
1798 UK Small Cap Best Ideas Fund Ltd	Lombard Odier Asset Management USA Corp	2017	156.6 M
Anchorage Multi-Asset Credit Fund LP	Anchorage Capital Advisors LP	2024	156.6 M
Twotail Alpha Master Fund LP	LongTail Alpha LLC	2016	156.6 M
Sothic Capital European Opportunities Master Fund Limited	Astaris Capital Management LLP	2012	156.2 M
L&B Real Estate Opportunity Fund LP	Land & Buildings Investment Management LLC	2016	156.2 M
AP Edge Co-Invest LP	Apollo Capital Management LP	2025	156.2 M
Bain Capital Public Equity Global Partners Fund LP	Bain Capital Public Equity LP	2017	155.9 M
Vista Opportunistic Credit Fund IV LP	Vista Credit Partners LP	2023	155.7 M
The Varde Skyway Master Fund LP	Varde Management LP	2015	155.6 M
Monarch Customized Opportunistic Fund - Series 1 LP	Monarch Alternative Capital LP	2022	155.6 M
Sagefield Multi-Strategy Master Fund LP	Sagefield Investment Group LP	2022	155.5 M
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