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
GS Capital Partners VI Offshore 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
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
La MER Investors LLC Goldman Sachs & Co LLC 2016
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Prowler Investors LP Goldman Sachs Asset Management LP 2014
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Kalorama LP 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
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
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