Caceis Bank Luxembourg
-
Fund Custodian
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Type
Result
AUM
Caceis Bank Luxembourg
Role
Fund Custodian
Rank
#147 by total fund AUM
Funds
284
Fund AUM
148.83 B
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
West Street Strategic Solutions Fund I- C LP
Goldman Sachs Asset Management LP
2021
757.7 M
MyEyeDr Investments Offshore SLP
Goldman Sachs Asset Management LP
2020
718.0 M
West Street Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2021
714.0 M
MyEyeDr Investments LP
Goldman Sachs Asset Management LP
2020
701.1 M
Infravia European Fund VI SCSP
Infravia Capital Partners
2025
665.6 M
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund
TOBAM SAS
2018
661.9 M
West Street Global Growth Partners Europe SLP
Goldman Sachs Asset Management LP
2022
661.1 M
Horizon Environment & Climate Solutions Partners I LP
Goldman Sachs Asset Management LP
2022
656.0 M
China-US Industrial Cooperation Unlevered European Partnership SLP
Goldman Sachs Asset Management LP
2020
612.6 M
West Street Global Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
609.1 M
BYDC Investors LP
Goldman Sachs Asset Management LP
2019
608.9 M
Horizon Environment & Climate Solutions Partners I Europe SLP
Goldman Sachs Asset Management LP
2022
593.1 M
Corbin Opportunity Fund LP
Corbin Capital Partners LP
2012
589.5 M
West Street European Infrastructure Partners IV SLP
Goldman Sachs Asset Management LP
2022
584.5 M
West Street European Logistics Partners SLP
Goldman Sachs Asset Management LP
2023
558.8 M
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund
TOBAM SAS
2015
548.3 M
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
West Street Mezzanine Partners VIII Unlevered III SLP
Goldman Sachs Asset Management LP
2023
484.8 M
West Street GCPD Partners LP
Goldman Sachs Asset Management LP
2022
469.6 M
West Street Real Estate Investment Partners I LP
Goldman Sachs Asset Management LP
2022
466.7 M
Norgine Investments SLP
Goldman Sachs Asset Management LP
2023
457.0 M
West Street Generali Partners II SLP
Goldman Sachs Asset Management LP
2023
454.1 M
West Street Texas Partners II LP
Goldman Sachs Asset Management LP
2023
453.4 M
West Street Mezzanine Partners VIII Unlevered II SLP
Goldman Sachs Asset Management LP
2023
447.3 M
Riverside Drive Opportunity Zone Solutions LLC
Goldman Sachs Asset Management LP
2022
429.1 M
West Street Real Estate Investment Partners Offshore LP
Goldman Sachs Asset Management LP
2022
425.0 M
West Street Asia Private Credit Partners O LP
Goldman Sachs Asset Management LP
2024
417.1 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP
Goldman Sachs Asset Management LP
2023
399.9 M
West Street European RE Partners P SLP
Goldman Sachs Asset Management LP
2023
399.5 M
West Street Real Estate Investment Partners LP
Goldman Sachs Asset Management LP
2021
397.3 M
West Street Private Markets 2022 LP
Goldman Sachs Asset Management LP
2022
392.5 M
Violin Co-Investment Fund SCSP
Infravia Capital Partners
2020
389.6 M
West Street Generali Partners SLP
Goldman Sachs Asset Management LP
2021
388.8 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
West Street PKA Partners SLP
Goldman Sachs Asset Management LP
2022
337.4 M
West Street Global Growth Co-Investment Partners G LP
Goldman Sachs Asset Management LP
2023
325.5 M
West Street Private Markets 2021 LP
Goldman Sachs Asset Management LP
2022
312.8 M
West Street Capital Partners VII B LP
Goldman Sachs Asset Management LP
2019
306.5 M
West Street Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2022
306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP
Goldman Sachs Asset Management LP
2023
305.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC
Goldman Sachs Asset Management LP
2023
298.8 M
BG Umbrella Fund BG ERISA Fund
Boussard & Gavaudan Investment Management LLP
2012
294.3 M
West Street PE Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2023
293.0 M
Infravia European Fund III SCSP
Infravia Capital Partners
2018
290.4 M
Growth Equity Opportunity Fund LP
Goldman Sachs Asset Management LP
2022
290.0 M
West Street US Real Estate Partners G LP
Goldman Sachs Asset Management LP
2023
284.1 M
West Street EP LP
Goldman Sachs Asset Management LP
2022
282.4 M
West Street Capital Partners VIII - Parallel LP
Goldman Sachs Asset Management LP
2021
266.8 M
Meridiam Infrastructure Europe II SCA Sicar
Meridiam SAS
2023
262.0 M
West Street Private Markets 2023 LP
Goldman Sachs Asset Management LP
2023
256.4 M
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