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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
Old Well Partners Master Fund LP	Old Well Partners LLC	2016	99.6 M
AE Industrial Partners Aerospace Leasing Fund II-A LP	AE Industrial Partners LP	2024	99.5 M
Mudrick Distressed Opportunity 2020 Dislocation Fund LP	Mudrick Capital Management LP	2021	99.4 M
1005 H&F Executives X-A LP	Hellman & Friedman LLC	2022	99.1 M
RWC Pensato Europa Master Fund Limited	RWC Asset Management LLP	2012	98.9 M
Fortress Credit Opportunities Fund II A LP	Fig LLC	2012	98.9 M
Lyon Street Investors LP	Lyon Street Capital LLC	2012	98.9 M
Gaoteng Emerging Markets Plus Long Short Fixed Income Alpha Master Fund	Gaoteng Global Asset Management Limited	2021	98.8 M
AFR Concentrated Value LP	Applied Fundamental Research LLC	2021	98.6 M
Gapco V UDFI Feeder LLC	General Atlantic Service Company LP	2026	98.5 M
AIOF Re-Investment Vehicle LP	Apollo Capital Management LP	2026	98.1 M
K2 GTC Environmental Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2024	98.0 M
Repertoire Master Fund LP	Repertoire Partners LP	2021	97.9 M
Birchview Fund LLC	Birchview Capital LP	2014	97.5 M
Kabouter International Opportunities Fund II LLC	Kabouter Management LLC	2014	97.5 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Canary SC Fund LP	Cyrus Capital Partners LP	2016	97.5 M
Floating Capital Master Fund LP	Floating Capital Management LP	2023	97.5 M
Penso Fund Platform SPC-Segregated Portfolio I 2015	Penso Advisors LLC	2016	97.4 M
MSD Special Investments Fund LP	MSD Partners LP	2020	97.4 M
Redichip Fund LP	Redichip GP LP	2022	97.1 M
Caledonia Gem Fund LP	Caledonia US LP	2018	97.0 M
Solaris Yankee Fund LLC	Solaris Capital Advisors HK Limited	2020	97.0 M
Silver Rock Hybrid Opportunities Fund LP	Silver Rock Financial LP	2019	96.9 M
Epoch Master Ltd	Invictus RG PTE Ltd	2012	96.9 M
Highline Capital Partners LP	Highline Capital Management LP	2012	96.8 M
North Peak Capital Partners LP	North Peak Capital Management LLC	2018	96.7 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
Investmath Systematic Alpha Master Fund Limited	Investmath Private Limited	2021	96.6 M
Millennium Technology Value Partners II LP	Millennium TVP Management Co LLC	2012	96.6 M
Warburg Pincus Global Growth E&P -2 LP	Warburg Pincus LLC	2020	96.5 M
Avenue Special Opportunities Fund II LP	Avenue Capital Management II LP	2015	96.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Blackstone CSP-MST MCRO Fund	Blackstone Alternative Asset Management LP	2023	96.4 M
Harspring Capital LP	Harspring Capital Management LLC	2014	96.3 M
Glendower Capital Klein Co-Invest LP	CVC Secondary Partners US LLC	2020	96.0 M
Granite Alpha Capital Flagship Fund LP	Granite Alpha Capital Management LP	2023	95.9 M
Centenus Master Fund LP	Centenus Global Management LP	2018	95.7 M
Corvex P-LP	Corvex Management LP	2019	95.3 M
Highline Capital Partners QP LP	Highline Capital Management LP	2012	95.2 M
Sector Investment Funds PLC - Cusana Global Emerging Markets EX China	Sector Fund Services as	2026	95.2 M
Mviso Offshore Holdings LP	Monarch Alternative Capital LP	2025	95.2 M
Dcoiv Master Fund I LP	Diameter Capital Partners LP	2019	95.1 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Sightway Capital I Offshore LP	TSPI LP	2019	95.0 M
EP Criterion Ltd	Criterion Capital Management LLC	2015	95.0 M
Third Point Enhanced LP	Third Point LLC	2018	94.9 M
Iron Triangle CAV Master LP	Iron Triangle Partners LP	2019	94.9 M
SAYA Partners Long Alpha Fund LP	SAYA Management LP	2022	94.9 M
Gardner Lewis Event Driven Fund LP	Gardner Lewis Asset Management LP	2016	94.7 M
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