Caceis Bank Luxembourg

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Fund Custodian

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Caceis Bank Luxembourg
RoleFund Custodian
Rank#147 by total fund AUM
Funds284
Fund AUM148.83 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
BPG Investors LP Goldman Sachs Asset Management LP 2018
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
CSS Investors LP Goldman Sachs Asset Management LP 2023
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
GS Leg Investors Company Goldman Sachs & Co LLC 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
BG Umbrella Fund BG Trend Systematic ERISA Fund Boussard & Gavaudan Investment Management LLP 2016
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
Augusta LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
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