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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

Fund	Firm	Onset	AUM
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies Fund	Boussard & Gavaudan Investment Management LLP	2018	250.0 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
The Urban Resilience Fund B- International Municipal Investment Fund SCSP	Meridiam SAS	2023	186.1 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
Most Diversfied Portfolio SICAV - TOBAM Anti-Benchmark World EX USA Equity Fund	TOBAM SAS	2018	179.6 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Most Diversified Portfolio SICAV - TOBAM Lbrty US Equity Fund	TOBAM SAS	2026	139.8 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Meridiam Infrastructure Africa Feeder Fund SCSP	Meridiam SAS	2023	126.1 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Crown Co-Investment Fund SCSP	Infravia Capital Partners	2023	115.4 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
RPO A2MAC1 SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	84.3 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
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