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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 European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Arias Resource Capital Fund II LP	Arias Resource Capital Management LP	2012	57.6 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
Merion Multifamily Fund IV LP	Merion Realty Advisers LLC	2026	50.0 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Okabena Special Opportunities Fund LLC	Okabena Investment Services Inc	2012	45.8 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Horsley Bridge Fund VI LP	Horsley Bridge Partners LLC	2012	38.6 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Horsley Bridge SPV 3 LP	Horsley Bridge Partners LLC	2022	32.0 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Merion Multifamily Fund LP	Merion Realty Advisers LLC	2013	30.0 M
Horsley Bridge Growth VIII LP	Horsley Bridge Partners LLC	2012	29.8 M
Horsley Bridge International III LP	Horsley Bridge Partners LLC	2012	28.0 M
Horsley Bridge Strategic Fund III-A LP	Horsley Bridge Partners LLC	2020	27.5 M
Commonfund Capital OHSU Foundation Private Capital Fund LP	CF Private Equity Inc	2015	27.3 M
West Street Climate Credit SLP	Goldman Sachs Asset Management LP	2026	26.8 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Commonfund Capital Endowment Fund LP	CF Private Equity Inc	2021	25.8 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
West Street Private Markets 2024 Offshore LP	Goldman Sachs Asset Management LP	2024	23.9 M
Horsley Bridge Netherlands VII LP	Horsley Bridge Partners LLC	2012	22.9 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
Horsley Bridge International II LP	Horsley Bridge Partners LLC	2012	20.6 M
Merion Multifamily Investment Fund II LP	Merion Realty Advisers LLC	2020	19.3 M
Horsley Bridge Strategic Fund III LP	Horsley Bridge Partners LLC	2020	18.6 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Kestrel Investment Fund LP	Kestrel Investment Management Corp	2012	16.6 M
West Street Infrastructure Partners V LP	Goldman Sachs Asset Management LP	2026	14.1 M
Horsley Bridge Fund V LP	Horsley Bridge Partners LLC	2012	12.9 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 M
Okabena Fixed Income Fund LLC	Okabena Investment Services Inc	2012	9.1 M
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