Goldman Sachs

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Fund Custodian

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Goldman Sachs
RoleFund Custodian
Rank#6 by total fund AUM
Funds6,430
Fund AUM9,298.4 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
WSOF V Splitter LP Wazee Street Capital Management LLC 2021 127.5 M
JW Opportunities Fund LLC JW Asset Management LLC 2014 127.4 M
PCH Manager Fund SPC - Segregated Portfolio 213 Cinctive Capital Management LP 2019 127.3 M
Sensato China Equity Master Fund LP Sensato Investors LLC 2019 127.1 M
FCO V LSS Subco LP Fig LLC 2019 127.0 M
West Street Asia Equity Partners I NCH Offshore LP Goldman Sachs Asset Management LP 2026 127.0 M
Goodfinch Fund V Master Fund I LP Goodfinch Management LLC 2026 126.8 M
Boathouse Row Offshore Minyan Ltd Philadelphia Financial Management of San Francisco LLC 2012 126.2 M
Map 208 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 125.8 M
Fir Tree Special Opportunities Fund IV-Series 2 LP Fir Tree Capital Management LP 2020 125.7 M
Marshall Wace Investment Strategies - Europa Fund Marshall Wace LLP 2012 125.5 M
Lexington IP Master Fund LP Lexington Capital Management LP 2018 125.4 M
West Street Real Estate Credit Co-Investment Partners Q SLP Goldman Sachs Asset Management LP 2026 125.4 M
Cormorant Private Healthcare Fund II LP Cormorant Asset Management LP 2018 125.2 M
New Heights Fund LP MD Sass LLC 2012 125.2 M
Southpaw Credit Opportunity Master Fund LP Southpaw Asset Management LP 2012 125.1 M
The VRDE Jrnvg Fund LP Varde Management LP 2020 125.0 M
West Street Asia Equity Partners I J Offshore LP Goldman Sachs Asset Management LP 2026 125.0 M
The Argo Fund Limited Argo Capital Management Limited 2019 125.0 M
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017 Penso Advisors LLC 2022 125.0 M
West Street Growth Equity Partners II Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2026 125.0 M
Silver Lake Technology Investors IV LP Silver Lake Technology Management LLC 2013 124.7 M
West Street US Logistics C LP Goldman Sachs Asset Management LP 2023 124.7 M
Vista Co-Invest Fund 2022-5 LP Vista Equity Partners Management LLC 2023 124.6 M
HarborWalk Opportunistic Appreciation Fund LP Mellon Investments Corporation 2015 124.5 M
Perry Partners LP Perry Corp 2012 124.5 M
Alpine Investors VI-A LP Alpine Management Services III LLC 2018 124.2 M
ECA Fund LP Emergent Capital Advisors LLC 2012 124.1 M
White Oak II Fund Ltd Diamond Capital US LLC 2023 123.9 M
TSG6 LP TSG Consumer Partners LP 2012 123.8 M
AG Ofcon Ltd Angelo Gordon & Co LP 2012 123.8 M
Greenhaven Road Capital Fund 1 LP Greenhaven Road Investment Management LP 2021 123.7 M
Atreides 150/50 Technology Master Fund LP Atreides Management LP 2026 123.6 M
The Column Group III LP The Column Group Management LP 2017 123.6 M
Trian SPV XV Ltd Trian Fund Management LP 2020 123.6 M
AE Industrial Horizonx Venture Fund II LP AE Industrial Partners LP 2023 123.5 M
New Mountain Vantage Focus LP New Mountain Vantage Advisers LLC 2020 123.4 M
Avenue Aviation Opportunities Fund II Offshore Master LP Avenue Capital Management II LP 2017 123.3 M
Norbury Partners International Fund LP Norbury Partners LP 2020 123.1 M
Newbrook Capital Offshore Operating LP Newbrook Capital Advisors LP 2012 122.9 M
Glaxis Global Partners I LP Glaxis Capital Management LLC 2012 122.9 M
SEG Partners III LP Select Equity Group LP 2023 122.7 M
Super Caspian Cayman Fund Limited Caspian Capital LP 2013 122.7 M
LMJ Capital Partners LP LMJ Capital LP 2016 122.7 M
GBM Global LP Illac Advisors LLC 2019 122.5 M
MSA Collateral Partners LLC MSA Advisors LLC 2024 122.4 M
HITE Carbon Offset LP HITE Hedge Asset Management LLC 2019 122.1 M
Vista Co-Invest Fund 2022-2 LP Vista Equity Partners Management LLC 2023 122.0 M
Indus Japan Master Fund Ltd Indus Capital Partners LLC 2012 122.0 M
Weiss Korea Opportunity Fund Ltd Weiss Asset Management LP 2013 122.0 M
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