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 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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