GOLDMAN SACHS BANK USA

SALT LAKE CITY, Utah, United States

Funds Served

419

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
SILVER LAKE WATERMAN FUND III, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$910.5M
STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE HOLDINGS, SCSP	STEPSTONE GROUP LP	Private Equity Fund	$891.7M
STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE HOLDINGS, SCSP	STEPSTONE GROUP LP	Private Equity Fund	$891.7M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
VEPF VIII CO-INVEST 1-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$837.2M
THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$831.4M
THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$831.4M
STEPSTONE SECONDARY OPPORTUNITIES FUND V, L.P	STEPSTONE GROUP LP	Private Equity Fund	$817.2M
STEPSTONE SECONDARY OPPORTUNITIES FUND V, L.P	STEPSTONE GROUP LP	Private Equity Fund	$817.2M
VISTA PLATFORM FUND I, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$786.7M
VISTA FOUNDATION FUND II, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$750M
VISTA CO-INVEST FUND 2018-2, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$733.7M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
SH STONY CREEK MASTER LTD.	SACHEM HEAD CAPITAL MANAGEMENT LP	Hedge Fund	$717.1M
MOTIVE CAPITAL FUND II-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$691.4M
MOTIVE CAPITAL FUND II-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$691.4M
MOTIVE CAPITAL FUND II-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$691.4M
STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE HOLDINGS SCSP	STEPSTONE GROUP LP	Private Equity Fund	$681M
STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE HOLDINGS SCSP	STEPSTONE GROUP LP	Private Equity Fund	$681M
VISTA FOUNDATION FUND III-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$650.1M
VEPF VIII CO-INVEST 3-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$633.1M