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
Kabouter International Mission Fund LLC Kabouter Management LLC 2015 24.8 M
Alden Global CRE Opportunities Master Fund LP Alden Global Capital LLC 2014 24.8 M
CH 234 Leasing LLC AE Industrial Partners LP 2024 24.8 M
AE Industrial Investments Aggregator LP - Series 4 AE Industrial Partners LP 2026 24.8 M
Madera Technology Master Fund Ltd Madera Technology Advisors LLC 2021 24.7 M
CVC Global Credit Opportunities Master Fund II LP CVC Credit Partners LLC 2016 24.7 M
Rail-Splitter Dynamic Growth Fund LP Rail-Splitter Capital Management LLC 2015 24.7 M
Avidity Capital Fund II LP Avidity Partners Management LP 2020 24.6 M
West Street Global Infrastructure Partners IV AIV LP Goldman Sachs Asset Management LP 2023 24.6 M
Motive Ventures Opportunity Fund I LP Motive Capital Management LLC 2026 24.6 M
DB Investors Fund IV LP Brahman Capital Corp 2020 24.6 M
Foursixthree Opportunistic Fund LP Foursixthree Capital LP 2023 24.6 M
SH Sagamore Master IV Ltd Sachem Head Capital Management LP 2020 24.6 M
Fir Tree Digital Asset Opportunities Fund LP Fir Tree Capital Management LP 2023 24.5 M
Managed Fund / Nezu Master Fund Limited Lyxor Asset Management SAS 2018 24.4 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio CAZ Investments LP 2022 24.4 M
Pardinus Long Short European Equity Master Fund ICAV Vittoria and Partners LLP 2024 24.4 M
Starboard Leaders Select Fund LP Starboard Value LP 2015 24.4 M
PCH Manager Fund SPC - Segregated Portfolio 205 PAAMCO Prisma LLC 2015 24.4 M
Pacific Equity Associates II LP Tourlite Capital Management LP 2012 24.3 M
Lattis New Energy Opportunities Master Fund Limited Lattis Management LP 2026 24.3 M
ECP Helios Partners IV LP EOS Management LP 2019 24.3 M
SPX Fund Segregated Portfolio Unique SPX Capital Management LLC 2022 24.2 M
The Jewel Fund LP Jewel Investments LLC 2017 24.2 M
Corbiere Capital Equities Master Fund Limited Corbiere Capital Management Jersey Limited 2024 24.2 M
Keyframe Employees Fund LP Keyframe Capital Partners LP 2023 24.2 M
Neuberger Berman Principal Strategies Master Fund LP Neuberger Berman Investment Advisers LLC 2017 24.2 M
Washington Harbour Capital Opportunities Master Fund LP Washington Harbour Partners LP 2023 24.2 M
Apollo Overseas Partners Delaware VI LP Apollo Capital Management LP 2012 24.1 M
DAG Ventures IV-A LLC DAG Ventures LLC 2012 24.1 M
Verition Multi-Strategy Fund LLC Verition Fund Management LLC 2013 24.1 M
SSO II Broadway Co-Invest LLC Sabal Investment Advisors LLC 2026 24.0 M
Alphaminer Master Fund Limited Alphaminer Capital Partners LLP 2020 24.0 M
Alphaminer Fund Limited Alphaminer Capital Partners LLP 2020 23.9 M
Starwood Capital Hospitality Fund I-3 LP Starwood Capital Group Management LLC 2012 23.9 M
LMAP 904 Limited Lighthouse Investment Partners LLC 2023 23.9 M
Oakview Value Fund LP Oakview Capital Management LP 2019 23.9 M
Map 512 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2018 23.9 M
Sansar Capital Frontier Fund LP Sansar Capital Management LLC 2012 23.9 M
K2 Logica Asymmetric Alpha Master Fund Ltd K2/D&S Management Co LLC 2023 23.9 M
Cedarview Liquid Income Portfolio Master Fund LP Cedarview Capital Management LP 2019 23.9 M
West Street Private Markets 2024 Offshore LP Goldman Sachs Asset Management LP 2024 23.9 M
Colony Investors VII LP Colony Capital Investment Advisors LLC 2012 23.8 M
Castalian Institutional Partners LP Castalian Partners LLC 2022 23.7 M
Bullseye Disciplined Long Short Fund LP Bullseye Asset Management LLC 2014 23.7 M
Maggiore Fund I LP COMO Asset Management II LLC 2020 23.7 M
Pierpoint Partners LP Spruceview Capital Partners LLC 2017 23.6 M
Davidson Kempner Long-Term Distressed Opportunities Fund III LP Davidson Kempner Capital Management LP 2015 23.6 M
VCPF III Co-Invest 2-A LP Vista Credit Partners LP 2022 23.6 M
Drawbridge Long Dated Value Fund III B LP Fig LLC 2012 23.6 M
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