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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 Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
Most Diversified Portfolio SICAV - TOBAM Lbrty Emerging Market Equity Fund	TOBAM SAS	2024	66.0 M
BG Liquid Strategies Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	2018	60.3 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
VV Invest SCA	Rothschild & Co Investment Managers FKA PO Participations	2020	38.0 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Priviledge - Amber Event Europe	Amber Capital LP	2018	25.4 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
BG Umbrella Fund PLC BG Trend Systematic Fund	Boussard & Gavaudan Investment Management LLP	2016	9.8 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Inlet Point Alternative Income Offshore Fund Ltd	Lighthouse Investment Partners LLC	2018	6.9 M
European Special Opportunities Fund IV FCP SIF	ESO Management Luxembourg Limited SARL	2013	6.8 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
European Special Opportunities Fund IV FCP SIF	ESO Capital Partners UK LLP	2012	5.6 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Forum Global Investments SCSP	Forum Partners Investment Management LLC	2020	2.4 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
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
Goldman Sachs TXU Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs TXU Investors LP	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
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