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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
Newfoundland Terranova Fund	Newfoundland Capital Management US LLC	2013	50.1 M
SB Illiquid Investments LLC	Cercano Management LLC	2023	50.0 M
Ninteen77 China Long/Short Alpha Strategies Master Limited	UBS OConnor LLC	2023	50.0 M
Felis Advantage Master Fund LP	Felis Advantage LP	2026	50.0 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
AIOF II Galway Co-Invest II LP	Apollo Capital Management LP	2025	50.0 M
5AM Opportunities Master Fund LP	5AM Venture Management LLC	2025	49.9 M
Kudzu 3X LP	Forecast Institute LLC	2017	49.9 M
Map 235 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.9 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Cormorant Private Healthcare Fund I LP	Cormorant Asset Management LP	2016	49.8 M
Iron Road Multi-Strategy Fund LP	CURI Capital LLC	2015	49.8 M
Windshear Allocators Fund LP	Windshear Management Inc	2026	49.8 M
Farallon Co-Investment Master Fund LP	Farallon Capital Management LLC	2022	49.8 M
Hurricane Capital Manager Platform Onshore LLC - Series 30	Hurricane Capital Advisors LLC	2023	49.7 M
Vista Opportunistic Credit Fund II-A 2 LP	Vista Credit Partners LP	2022	49.6 M
AQR Absolute Return Credit Master Account LP	AQR Capital Management LLC	2015	49.6 M
Highline B Master Fund LLC	Highline Capital Management LP	2012	49.5 M
Jones Road Opportunity Master Fund I LP	Jones Road Capital Management LP	2019	49.5 M
Eva Capital Master Fund LP	Eva Capital Management LP	2016	49.4 M
Map X A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	49.2 M
FH Global Absolute Return Ltd	MASS AVE Global Inc	2023	49.2 M
Warburg Pincus Global Growth 14-E E&P -2 LP	Warburg Pincus LLC	2023	49.2 M
LCG4 Capital LP	Catterton Management Company LLC	2026	49.2 M
Warburg Pincus China-Southeast Asia II-E LP	Warburg Pincus LLC	2020	49.1 M
Clover Street Master Fund Ltd	Jadwin Partners LLC	2014	49.1 M
Ardan Investment Co III LLC	Ardan Equity Partners LLC	2021	49.0 M
Serengeti Opportunities MM LP	Serengeti Asset Management LP	2012	49.0 M
Arex Capital Master Fund LP	Arex Capital Management LP	2018	49.0 M
PCH Manager Fund SPC - Segregated Portfolio 210	Marto Capital LP	2018	48.9 M
Overbrook Opportunity Fund II LP	Overbrook Management Corporation	2013	48.9 M
Hurricane Capital Manager Platform Onshore LLC - Series 2	Hurricane Capital Advisors LLC	2023	48.9 M
Hudson Bay Special Opportunities Master Fund A LP	Hudson Bay Capital Management LP	2024	48.9 M
073 HFCP VII Parallel-A LP	Hellman & Friedman LLC	2012	48.8 M
Drawbridge Long Dated Value Fund III C LP	Fig LLC	2012	48.8 M
Salient MLP Fund LP	Salient Capital Advisors LLC	2012	48.8 M
Dasoma Capital Partners Master Fund LP	Dasoma Capital Management LLC	2016	48.6 M
Helix Strategic Fund II LLC	Helix Partners Management LP	2026	48.6 M
The Kawa Global Macro Fund Limited	Kawa Capital Management Inc	2023	48.6 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio E	Ancora Alternatives LLC	2021	48.3 M
Navemar Capital Master Fund LP	Navemar Capital Management LP	2018	48.3 M
Akaris Global Partners Master LP	Akaris Global Partners LP	2019	48.2 M
Apollo SK Strategic Investments LP	Apollo Capital Management LP	2012	48.2 M
Triangle Peak Partners Global Allocation LP	Triangle Peak Partners LP	2012	48.1 M
Mather Point Master Fund LP	Mather Point Capital Management LP	2024	47.8 M
Expect Equity Master Fund II LP	Expect Equity LLC	2026	47.8 M
to VC I LP	to Capital LLC	2022	47.8 M
Super FCO Ma LP	Fig LLC	2017	47.7 M
Fir Tree Pamli Global Credit Convexity Fund II LP	Fir Tree Capital Management LP	2023	47.6 M
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