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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
Admiral Capital Partners Fund LP	Admiral Capital Partners LLC	2019	122.0 M
ValueAct Strategic Master Fund III LP	ValueAct Capital Management LP	2026	122.0 M
Crosslink Crossover Fund VIII LP	Crosslink Capital Inc	2020	121.9 M
Delafield Hambrecht Partners Fund LP	DH Partners LLC	2018	121.8 M
Cambrian Master Fund Ltd	Atlantic Investment Management Inc	2012	121.8 M
Graticule Managed Fund C Master Fund Ltd	Graticule Asia Macro Advisors LLC	2021	121.6 M
Mondego Fund	Hollander Asset Management LLC	2017	121.6 M
Man Diversified Equity Master	Man Solutions Limited	2023	121.5 M
Sofinnova Bioequities Master Fund Ltd	Sofinnova Investments Inc	2017	121.4 M
Luminus Energy Partners QP LP	Luminus Management LLC	2012	121.4 M
Bayswater Elgin Natural Resources Fund III-A LP	Bayswater Management Company LP	2017	121.3 M
Holowesko Global Fund LLC	Holowesko Partners Ltd	2012	121.3 M
Vista Co-Invest Fund 2023-4 LP	Vista Equity Partners Management LLC	2024	121.3 M
Schaller Equity Partners A North Carolina Limited Partnership	Schaller Investment Group Inc	2012	121.3 M
New Leaf Biopharma Opportunities II LP	New Leaf Venture Partners LLC	2019	120.7 M
One East Partners Master LP	One East Capital Advisors LP	2012	120.7 M
Motive Early Stage A LP	Motive Capital Management LLC	2023	120.6 M
TRU Arrow Technology Partners II LP	TRU Arrow Management LP	2026	120.5 M
Snow Lake China Master Long Fund Ltd	Snow Lake Management LP	2016	120.4 M
Tempo Opportunities Fund LLC	RPO LLC	2021	120.4 M
Donald Smith Futures Fund LP	Donald Smith & Co Inc	2012	120.2 M
Blue Clay Capital Master Fund Ltd	Blue Clay Capital Management LLC	2013	120.2 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Vespermare EM Tactical Opportunities Master Fund LP	Vespermare Capital LP	2022	119.9 M
1798 Torgos Master Fund Ltd	Lombard Odier Asset Management USA Corp	2018	119.9 M
JW Opportunities Master Fund Ltd	JW Asset Management LLC	2016	119.8 M
Warburg Pincus Global Growth 14 Partners Indigo LP	Warburg Pincus LLC	2025	119.5 M
Expect Equity Master Fund LP	Expect Equity LLC	2023	119.4 M
Beta Master Fund SPC- Class F SP	P/E Global LLC	2025	119.3 M
Kuroto Fund LP	Equinox Partners Investment Management LLC	2012	119.3 M
Visium Balanced Master Fund Ltd	Visium Asset Management LP	2012	118.9 M
SPF Master Fund LP	Slate Path Capital LP	2015	118.8 M
Headlands Strategic Opportunities Fund LP	HCSF Management LLC	2012	118.6 M
Fortress Lending Fund I C LP	Fig LLC	2020	118.6 M
Highwest Global Master Fund LP	Highwest Global Management LLC	2020	118.5 M
Aurelius Capital Master Ltd	Aurelius Capital Management LP	2011	118.5 M
Ancora Impact Fund LP - Series EE	Ancora Alternatives LLC	2026	118.4 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Warburg Pincus Financial Sector II E&P -2 LP	Warburg Pincus LLC	2022	117.7 M
Warburg Pincus Private Equity E&P XI-B LP	Warburg Pincus LLC	2013	117.7 M
Fender Investment Fund	Hollander Asset Management LLC	2014	117.6 M
Clearance Segura Fund	Clearance Capital Ltd	2023	117.5 M
M Partners Fund LP	M Partners Capital LLC	2024	117.4 M
Covalent Capital Partners Master Fund LP	Covalent Partners LLC	2012	117.3 M
Diadema Partners Master Fund LP	Diadema Partners LP	2024	117.3 M
China Alpha Master Fund Ltd	China Alpha Fund Management HK Limited	2015	117.1 M
Sigmoid Capital Master Fund Ltd	Sigmoid Management LP	2024	117.1 M
Margate Capital Partners Master Fund Ltd	Margate Capital Management LP	2017	117.0 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
Valliance Long Short Master Fund	Valliance Asset Management Limited	2024	117.0 M
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