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Type	Result	AUM ($B)

Macquarie Bank Limited
Role	Fund Custodian
Rank	#59 by total fund AUM
Funds	476
Fund AUM	829.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
QRT Master Fund SPC - Torus Fund SP	QUBE Research & Technologies Limited	2021	320.3 B
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
Tiger Global Investments LP	Tiger Global Management LLC	2012	30.2 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
QSMA Torus SP	QUBE Research & Technologies Limited	2022	10.0 B
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
Laurion Capital Master Fund Ltd	Laurion Capital Management LP	2012	6.8 B
Citadel Energy Investments Ltd	Citadel Advisors LLC	2012	6.1 B
D E Shaw Lithic Portfolios LLC	D E Shaw Investment Management LLC	2022	5.5 B
West Street Capital Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2021	5.4 B
Tiger Global Long Opportunities Master Fund LP	Tiger Global Management LLC	2013	5.3 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
West Street Capital Partners IX LP	Goldman Sachs Asset Management LP	2025	3.2 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Loan Partners V Offshore Europe USD LP	Goldman Sachs Asset Management LP	2024	3.0 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
D E Shaw Lithic HV Portfolios LLC	D E Shaw Investment Management LLC	2025	2.7 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
West Street Capital Partners IX Offshore LP	Goldman Sachs Asset Management LP	2025	2.3 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Brahman Pure Alpha PTE Ltd	Utah Peaks Capital Inc	2022	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
WNT SPC - CMAP Trend WNT Fund SP	Wilshire Advisors LLC	2024	1.7 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Teton Capital Partners LP	Ancient Art LP	2012	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
West Street Growth Equity Partners II LP	Goldman Sachs Asset Management LP	2026	1.3 B
West Street Infrastructure Partners V Offshore UB LP	Goldman Sachs Asset Management LP	2026	1.3 B
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