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Type	Result	AUM ($B)

Citco Bank Nederland NV
Role	Fund Custodian
Rank	#93 by total fund AUM
Funds	373
Fund AUM	229.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
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
PX 3 LP	Goldman Sachs & Co LLC	2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
Prowler Investors LP	Goldman Sachs Asset Management LP	2014
La MER Investors LLC	Goldman Sachs & Co LLC	2016
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
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
Infrastructure Debt Fund II USD LP	Ares Management LLC	2014
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