Caceis Bank Luxembourg
-
Fund Custodian
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Type
Result
AUM ($B)
Caceis Bank Luxembourg
Role
Fund Custodian
Rank
#278 by total fund AUM
Funds
284
Fund AUM
148.8 B
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
West Street Mezzanine Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2023
7.0 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
Infravia V Sa RL - SICAV-RAIF
Infravia Capital Partners
2022
5.2 B
West Street Mezzanine Partners VIII LP
Goldman Sachs Asset Management LP
2023
4.7 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
West Street Loan Partners V Europe SLP
Goldman Sachs Asset Management LP
2024
3.8 B
Infravia European Fund V SCSP
Infravia Capital Partners
2022
3.7 B
BG Master Fund ICAV
Boussard & Gavaudan Investment Management LLP
2012
3.6 B
BG Umbrella Fund BG Fund
Boussard & Gavaudan Investment Management LLP
2012
3.3 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
Infravia IV Sa RL - SICAV-RAIF
Infravia Capital Partners
2019
3.0 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
West Street Capital Partners Co-Invest A SLP
Goldman Sachs Asset Management LP
2022
1.7 B
Infravia European Fund IV SCSP
Infravia Capital Partners
2018
1.6 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
Meridiam Infrastructure SCA Sicar
Meridiam SAS
2023
1.3 B
West Street Mezzanine Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2023
1.3 B
MIE Core Infrastructure Fund SCA SICAV-RAIF
Meridiam SAS
2026
1.3 B
West Street European Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
1.2 B
West Street Capital Partners VII Europe SLP
Goldman Sachs Asset Management LP
2018
1.2 B
West Street Real Estate Credit Partners IV Offshore SLP
Goldman Sachs Asset Management LP
2023
1.1 B
West Street Mezzanine Partners VIII Treaty SLP
Goldman Sachs Asset Management LP
2023
1.1 B
West Street Private Credit Partners O LP
Goldman Sachs Asset Management LP
2023
1.0 B
China-US Industrial Cooperation Offshore Partnership LP
Goldman Sachs Asset Management LP
2019
939.6 M
West Street NJ Private Credit Partners LP
Goldman Sachs Asset Management LP
2023
935.9 M
Infravia VI Sa RL - SICAV-RAIF
Infravia Capital Partners
2025
935.2 M
Palace Co-Invest SLP
Goldman Sachs Asset Management LP
2022
925.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP
Goldman Sachs Asset Management LP
2022
907.1 M
China-US Industrial Cooperation European Partnership SLP
Goldman Sachs Asset Management LP
2019
903.8 M
West Street Mezzanine Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2023
876.4 M
BYDC Investors Offshore SLP
Goldman Sachs Asset Management LP
2019
863.2 M
West Street International Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
799.8 M
West Street Global Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
792.7 M
B&B Investors Offshore SLP
Goldman Sachs Asset Management LP
2020
790.8 M
West Street Real Estate Partners G Feeder LP
Goldman Sachs Asset Management LP
2022
778.7 M
Horizon Energy Storage LP
Goldman Sachs Asset Management LP
2023
763.1 M
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tony@aum13f.com
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