GOLDMAN SACHS BANK USA

SALT LAKE CITY, Utah, United States

Funds Served

419

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$628.3M
FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$628.3M
WEXFORD SPECTRUM TRADING LIMITED	WEXFORD CAPITAL LP	Hedge Fund	$624M
VISTA EQUITY ENDEAVOR FUND I, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$615.8M
ASIG INTERNATIONAL LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$557.9M
THIRD POINT OFFSHORE MASTER FUND L.P.	THIRD POINT LLC	Hedge Fund	$525.7M
THIRD POINT OFFSHORE MASTER FUND L.P.	THIRD POINT LLC	Hedge Fund	$525.7M
VISTA CREDIT OPPORTUNITIES FUND II CV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$501.1M
VEPF VIII CO-INVEST 2-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$500.7M
VISTA CREDIT OPPORTUNITIES FUND II CV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$493.3M
VISTA CREDIT OPPORTUNITIES FUND II CV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$493.3M
VISTA OPPORTUNISTIC CREDIT FUND I, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$491.4M
VISTA OPPORTUNISTIC CREDIT FUND I, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$491.4M
FIRST EAGLE GLOBAL VALUE FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$487.9M
FIRST EAGLE GLOBAL VALUE FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$487.9M
FIRST EAGLE INTERNATIONAL EQUITY FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$483M
FIRST EAGLE INTERNATIONAL EQUITY FUND, LP	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	Other Private Fund	$483M
VISTA OPPORTUNISTIC CREDIT FUND I, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$472.7M
VISTA CAPITAL SOLUTIONS FUND-A, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$443.2M
STEPSTONE PI OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$438.6M
STEPSTONE PI OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$438.6M
VISTA EQUITY PARTNERS FUND VIII-B, SCSP	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$429.7M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M