Caceis Bank Luxembourg

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Caceis Bank Luxembourg
RoleFund Custodian
Rank#278 by total fund AUM
Funds284
Fund AUM148.8 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
CSS Investors LP Goldman Sachs Asset Management LP 2023
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
West Street Fund I LLC Goldman Sachs & Co LLC 2012
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