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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
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
IK VIII Fund	IK Investment Partners Limited	2017	768.5 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Bain Capital Fund Lux XII SCSP	Bain Capital Private Equity LP	2018	686.1 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
BlackRock Emerging Frontiers Master Fund Limited	BlackRock Investment Management UK Limited	2012	603.3 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
Madison Park Funding LV Ltd	UBS Asset Management Americas LLC	2023	574.0 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Bain Capital Fund de XII LP	Bain Capital Private Equity LP	2018	530.0 M
Oaktree CLO 2025-30 Ltd	Oaktree Capital Management LP	2025	529.0 M
JVP CRED Fund II LP	JV Management LLC	2026	515.1 M
AB CarVal Euro CLO I-C Designated Activity Company	CarVal CLO Management LLC	2024	485.8 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Madison Park Funding LIV Ltd	UBS Asset Management Americas LLC	2023	482.8 M
Madison Park Funding LX Ltd	UBS Asset Management Americas LLC	2023	482.7 M
Galaxy XXV CLO Ltd	Heron View Partners LLC	2019	473.3 M
Invesco Euro CLO XV Designated Activity Company	Invesco Loan Manager LLC	2026	470.2 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Galaxy XXV CLO Ltd	PineBridge Investments LLC	2018	465.6 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Galaxy XVII CLO Ltd	Heron View Partners LLC	2014	437.6 M
Galaxy XVIII CLO Ltd	Heron View Partners LLC	2015	436.9 M
AB CarVal Euro CLO II-C Designated Activity Company	CarVal CLO Management LLC	2024	431.0 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Oaktree CLO 2025-32 Ltd	Oaktree Capital Management LP	2025	422.1 M
Oaktree CLO 2025-31 Ltd	Oaktree Capital Management LP	2025	421.8 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Knighthead NY Fund LP	Knighthead Capital Management LLC	2014	409.7 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
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