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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
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Indiastar Fund LP	Sycamore Management Corporation	2012	133.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
NPS Co-Investment A Fund LP	HarbourVest Partners LLC	2016	126.6 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
UFCW No CA Liquidating Mandate LP	Schroders Capital Management US Inc	2026	119.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
IK VII Fund	IK Investment Partners Limited	2013	107.3 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
Sacef Holdings II	GEF Management Corporation	2015	98.6 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
Mountain Hawk III CLO Ltd	Western Asset Management Company LLC	2014	89.5 M
Ethos Fund VI Jersey LP	Ethos Private Equity PTY Limited	2012	85.6 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
BlackRock Aletsch Master Fund Limited	BlackRock Investment Management UK Limited	2012	77.9 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
A-Grade Holdings LLC	A-Grade Management LLC	2013	68.3 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
OCA III Continuation Fund LP	Olympus Capital Holdings Asia LLC	2022	67.1 M
ASF Participations MU	GEF Management Corporation	2012	64.0 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Portfolio Advisors Private Equity Fund VI LP	Portfolio Advisors LLC	2012	46.1 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
GEF Africa Sustainable Forestry Fund LP	GEF Management Corporation	2012	45.7 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
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