Commerzbank AG

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Fund Custodian

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Commerzbank AG
RoleFund Custodian
Rank#282 by total fund AUM
Funds200
Fund AUM147.2 B
Cumulative Funds
200160120804002012201620202024
Fund Firm Onset AUM
Whitehall Street International Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 5.0 M
Unisono Parallel-Beteiligungen III GmbH & Co KG Capiton AG 2012 2.0 M
Unisono Parallel-Beteiligungen IV GmbH & Co KG Capiton AG 2012 1.9 M
Bvt-Cam Private Equity Global Fund III GmbH & Co KG IL Cam Alternatives GmbH 2017 1.1 M
West Street Energy Partners Offshore - B AIV-1 LP Goldman Sachs Asset Management LP 2016 0.7 M
West Street Energy Partners AIV-1 LP Goldman Sachs Asset Management LP 2013 0.7 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
GEP III Verwaltung GmbH ECM US Inc 2019 0.1 M
Unisono Parallel Beteiligungs GmbH & Co KG Capiton AG 2012 0.0 M
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
GSPX LP Goldman Sachs & Co LLC 2012
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
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
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Whitehall Street 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
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
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
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
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