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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
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
IK 2007 Fund	IK Investment Partners Limited	2012	34.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
Excel Alta Capital Master Fund Limited	Excel Investment HK Limited	2015	32.7 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Hamilton Lane European Partners SICAV-SIF - PEF IX Parallel Sub-Fund	Hamilton Lane Advisors LLC	2015	31.9 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Olympus Capital Asia III LP	Olympus Capital Holdings Asia LLC	2012	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Afholdings	GEF Management Corporation	2017	27.9 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Ethos US Dollar Fund V-B Partnership Pair	Ethos Private Equity PTY Limited	2012	22.8 M
Venator Partners Master Fund LP	Venator Capital Management Ltd	2015	21.4 M
AFC Asia Frontier Fund	Asia Frontier Capital Ltd	2013	18.7 M
South Asia Clean Energy Fund LP	GEF Management Corporation	2012	16.0 M
Olympus Capital Asia III PF1 LP	Olympus Capital Holdings Asia LLC	2012	13.5 M
GEF Africa-Lc Sustainable Forestry Fund LP	GEF Management Corporation	2012	12.4 M
Olympus Capital Asia III Offshore LP	Olympus Capital Holdings Asia LLC	2012	12.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
HarbourVest Structured Solutions II LP	HarbourVest Partners LLC	2013	10.8 M
Ethos US Dollar Fund V Partnership Pair	Ethos Private Equity PTY Limited	2012	9.9 M
Global Environment Emerging Markets Fund III LP	GEF Management Corporation	2012	9.6 M
HV Charlotte Holding LP	HarbourVest Partners LLC	2013	9.5 M
Seneca Excess FR LP	EJF Capital LP	2023	9.4 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Northlake CDO I Limited	CIFC Investment Management LLC	2013	5.3 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
Mountain Hawk II CLO	Western Asset Management Company LLC	2013	4.8 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Hamilton Lane European Partners SICAV-SIF - CI III Parallel Sub-Fund	Hamilton Lane Advisors LLC	2015	4.6 M
Olympus Capital Asia IV LP	Olympus Capital Holdings Asia LLC	2012	4.1 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Global Environment Emerging Markets Fund III-A LP	GEF Management Corporation	2012	3.1 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series A Sub-Fund	Hamilton Lane Advisors LLC	2014	2.4 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Cyrus HCE Fund SPC - Segregated Portfolio A	Cyrus Capital Partners LP	2013	2.2 M
Crosswinds RE	Crosswinds AUM LLC	2017	1.5 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series B Sub-Fund	Hamilton Lane Advisors LLC	2014	1.1 M
Millennium Technology Value Partners RCM LP	Millennium TVP Management Co LLC	2012	1.0 M
LSV Multi-Strategy Master Fund LP	LGK Advisors LLC	2012	1.0 M
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