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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
Goldman Sachs Capital Partners V-II Fund LP	Goldman Sachs & Co LLC	2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership	Goldman Sachs & Co LLC	2012
GS Global Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
GS Capital Partners VI GmbH & Co KG	Goldman Sachs Asset Management LP	2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP	Goldman Sachs & Co LLC	2013
Augusta LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Capital Partners V-IA LP	Goldman Sachs & Co LLC	2012
Danish Energy Investors C LP	Goldman Sachs & Co LLC	2015
Danish Energy Investors B LP	Goldman Sachs & Co LLC	2015
Danish Energy Investors A LP	Goldman Sachs & Co LLC	2015
BG Umbrella Fund BG Trend Systematic ERISA Fund	Boussard & Gavaudan Investment Management LLP	2016
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
NRD Pipe Investors LP	Goldman Sachs & Co LLC	2022
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
La MER Investors LLC	Goldman Sachs & Co LLC	2016
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
BPG Investors LP	Goldman Sachs Asset Management LP	2018
GS Capital Partners VI PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
Prowler Investors LP	Goldman Sachs Asset Management LP	2014
Asia Renewables Investment Partners LP	Goldman Sachs Asset Management LP	2023
GS Leg Investors Company	Goldman Sachs & Co LLC	2012
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
GS Leg Investors Euro Company	Goldman Sachs & Co LLC	2012
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
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