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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
Millennium Technology Value Partners LP	Millennium TVP Management Co LLC	2012	1.0 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
MicroVest II-A LP	Dai Asset Management LLC	2012	0.7 M
DLJ Investment Partners LP Series B	Portfolio Advisors LLC	2014	0.5 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Global Emerging Markets Forestry Partners LP	GEF Management Corporation	2012	0.4 M
Galaxy XXIII CLO Ltd	PineBridge Investments LLC	2017	0.2 M
Cyrus HCE Fund SPC - Segregated Portfolio B	Cyrus Capital Partners LP	2013	0.2 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Cyrus HCE Fund SPC - Segregated Portfolio C	Cyrus Capital Partners LP	2013	0.1 M
Goldman Sachs BMET Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
Goldman Sachs EDMC Investors LP	Goldman Sachs & Co LLC	2012
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
DLJ Investment Partners LP	Portfolio Advisors LLC	2014
Crest 2001-1 Ltd	CWCI LLC	2012
Cohesion India Best Ideas Fund Delaware LLC	Nippon Life India Asset Management Singapore PTE Ltd	2017
GSCP VI AIV LP	Goldman Sachs Asset Management LP	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
CSS Investors LP	Goldman Sachs Asset Management LP	2023
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
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
Selene Residential Mortgage Opportunity Cayman Fund II LP	Ranieri Residential Investment Advisors LLC	2012
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
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
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
Whitehall Parallel Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Goldman Sachs TXU Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
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
UT MEZZ Investment Partners LP Series C	Portfolio Advisors LLC	2014
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
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