Bank of China | Fund Custodian

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Bank of China
Role	Fund Custodian
Rank	#341 by total fund AUM
Funds	262
Fund AUM	122.4 B

Cumulative Funds

Fund	Firm	Onset
Whitehall Parallel Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 LP	Goldman Sachs & Co LLC	2012
Matador Infrastructure UK Ltd	Goldman Sachs & Co LLC	2021
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
West Street European Infrastructure Partners IV AIV Unblocked SLP	Goldman Sachs Asset Management LP	2023
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
GS Capital Partners VI Offshore LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
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