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Type	Result	AUM ($B)

Principal Bank
Role	Fund Custodian
Rank	#181 by total fund AUM
Funds	485
Fund AUM	249.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
HCI Equity Partners IV LP	HCI Equity Management LP	2014	119.2 M
Horsley Bridge SPV 4 LP	Horsley Bridge Partners LLC	2022	113.3 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Okabena Marketable Alternatives Fund LLC	Okabena Investment Services Inc	2012	106.8 M
400 Capital F-400 Offshore Fund LP	400 Capital Management LLC	2023	106.5 M
400 Capital F-400 Master Fund LP	400 Capital Management LLC	2023	106.5 M
400 Capital Asset Based Intermediate Term Fund II LP	400 Capital Management LLC	2019	105.2 M
400 Capital Asset Based Offshore Term Fund II LP	400 Capital Management LLC	2019	105.2 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
Horsley Bridge Growth 13 LP	Horsley Bridge Partners LLC	2022	102.1 M
400 Capital Merchant Street Fund LP	400 Capital Management LLC	2026	100.0 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Horsley Bridge Strategic Fund VI LP	Horsley Bridge Partners LLC	2021	97.1 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Horsley Bridge Growth 13 Feeder LP	Horsley Bridge Partners LLC	2022	94.7 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Horsley Bridge VII LP	Horsley Bridge Partners LLC	2012	92.5 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
West Street European Middle Market Credit Secondary II SLP	Goldman Sachs Asset Management LP	2026	90.8 M
Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	88.9 M
Horsley Bridge X Growth Buyout-A LP	Horsley Bridge Partners LLC	2014	87.6 M
Horsley Bridge SPV II LP	Horsley Bridge Partners LLC	2021	87.4 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	82.6 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
Whitebox KFA Advantage LLC	Whitebox Advisors LLC	2016	79.1 M
Rubenstein Properties Fund III LP	Rubenstein Partners LP	2016	79.0 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Horsley Bridge GC LP	Horsley Bridge Partners LLC	2021	72.5 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
Rubenstein Mortgage Fund LP	Rubenstein Partners LP	2019	67.2 M
West Street Life Sciences II Offshore LP	Goldman Sachs Asset Management LP	2026	67.1 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
Horsley Bridge VIII LP	Horsley Bridge Partners LLC	2012	64.9 M
Horsley Bridge International IV LP	Horsley Bridge Partners LLC	2012	64.5 M
Two Hawks Partners LP	Two Hawks Capital Management LP	2026	62.1 M
Rubenstein Properties Fund II LP	Rubenstein Partners LP	2013	61.0 M
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