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Type	Result	AUM ($B)

Deutsche Bank
Role	Fund Custodian
Rank	#233 by total fund AUM
Funds	363
Fund AUM	181.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bain Capital Fund XIII LP	Bain Capital Private Equity LP	2021	9.9 B
Bain Capital Fund XII LP	Bain Capital Private Equity LP	2018	9.7 B
Knighthead Holdings Ltd	Knighthead Capital Management LLC	2014	8.0 B
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
West Street Capital Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2021	5.4 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
Kennedy Wilson Europe Real Estate PLC	KW Investment Management Ltd	2014	3.6 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2.1 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Marathon Centre Street Partnership LP	Marathon Asset Management LP	2013	1.9 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Bain Capital Fund Lux XIII SCSP	Bain Capital Private Equity LP	2021	1.5 B
Knighthead Master Fund LP	Knighthead Capital Management LLC	2012	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Hipep VIII Partnership Fund LP	HarbourVest Partners LLC	2017	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Selene Residential Mortgage Opportunity Fund II LP	Ranieri Residential Investment Advisors LLC	2012	863.4 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Hipep VIII Partnership AIF LP	HarbourVest Partners LLC	2017	817.2 M
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