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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
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
AP Raven Co-Invest LP	Apollo Capital Management LP	2025	59.5 M
Makers Fund VCC - Fund IV	Makers Investment Advisor II US Inc	2025	59.5 M
Matarin Market Neutral US Plus LP	Matarin Capital Management LLC	2013	59.4 M
Oasis Focus Fund LP	Oasis Capital Partners Texas Inc	2020	59.4 M
Bowery Opportunity Fund LP	Bowery Investment Management LLC	2012	59.4 M
Harbert Pioneer Fund LP	Harbert Fund Advisors LLC	2023	59.3 M
ICG4S	IDG Capital Fund Management Ltd	2015	59.3 M
Warburg Pincus Financial Sector-D Cayman LP	Warburg Pincus LLC	2018	59.2 M
Verition International Multi-Strategy Fund Ltd	Verition Fund Management LLC	2013	59.2 M
Kazazian Capital Master Fund LP	Moose Hill Asset Management LLC	2012	59.1 M
Dynamic Offshore Fund Ltd	Dynamic Capital Management Limited	2012	59.1 M
New Generation Limited Partnership	New Generation Advisors LLC	2012	59.1 M
AQR Flex 1 Series LLC - Series B5	AQR Capital Management LLC	2026	59.1 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle	SPX Capital Management LLC	2018	58.9 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Starwood Capital Hospitality Fund I-2 LP	Starwood Capital Group Management LLC	2012	58.8 M
AEF Plus Privates Fund LLC	Balyasny Asset Management LP	2022	58.6 M
Baycity Convertible Arbitrage Master Fund LP	Symphony Asset Management LLC	2012	58.3 M
Keyframe 3523 Fund LP	Keyframe Capital Partners LP	2023	58.2 M
Longaeva Private Growth I LLC	Balyasny Asset Management LP	2025	58.2 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Concordant Partners LLC D/B/A the Concordant Fund	DA Davidson & Co	2012	58.0 M
Keyframe WB1 Fund LP	Keyframe Capital Partners LP	2025	57.9 M
Windward Management Partners LP	Windward Management LP	2021	57.7 M
Chimera Capital Fund LP	Chimera Capital Management LLC	2019	57.7 M
TIGF Direct Strategies LLC - Series 3	Capricorn Investment Group LLC	2021	57.4 M
BlueMar Master Fund Ltd	BlueMar Capital Management LLC	2012	57.4 M
Ion Macro Fund LP	Ion Macro Management LLC	2024	57.4 M
RLH SPAC Fund LP	RLH Capital LLC	2022	57.2 M
Clayton Capital Appreciation Fund LP	Clayton Partners LLC	2015	57.2 M
Glendower Capital Strategic Partnership 2021 B LP	CVC Secondary Partners US LLC	2022	57.1 M
Benedict Value Fund LP	Nierenberg Investment Management Company LLC	2018	57.1 M
VFF V Co-Invest 3-A LP	Vista Equity Partners Management LLC	2026	57.1 M
AQR Delphi Long-Short Equity Fund LP	AQR Capital Management LLC	2013	57.1 M
P Bowery Ltd	Bowery Investment Management LLC	2013	57.0 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Pretium Ultra Master Fund LP	Pretium Credit Management LLC	2021	57.0 M
Navemar Capital Fund LP	Navemar Capital Management LP	2026	57.0 M
Parian Global US Fund II LP	Parian Global Management LP	2018	56.9 M
Tourlite Fund LP	Tourlite Capital Management LP	2026	56.8 M
Impactive Zephyr Fund LP	Impactive Capital LP	2022	56.7 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
Psquared Master SICAV Ltd - Credit Opportunity Master Fund	Psquared Asset Management AG	2022	56.6 M
Pennant Master Fund LP	Pennant Capital Management LLC	2012	56.6 M
Wexford Credit Opportunities Fund LP	Wexford Capital LP	2013	56.6 M
AP Bold Co-Invest Parallel LP	Apollo Capital Management LP	2026	56.4 M
Apollo Overseas Partners VI LP	Apollo Capital Management LP	2012	56.4 M
Aesir Credit Partners LP	Aesir Capital Management LP	2012	56.2 M
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