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Type	Result	AUM ($B)

HSBC Bankbermuda Limited
Role	Fund Custodian
Rank	#546 by total fund AUM
Funds	164
Fund AUM	52.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pretzel Co-Invest LP	Goldman Sachs Asset Management LP	2025	146.4 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 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
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 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
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 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
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
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
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd	Goldman Sachs & Co LLC	2016
WSCP IX EMP Offshore Finance LP	Goldman Sachs Asset Management LP	2025
Goldman Sachs Developing Markets Real Estate Partners US LP	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V GmbH & Co KG	Goldman Sachs & Co LLC	2012
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
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