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Fund Custodian

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HSBC
RoleFund Custodian
Rank#14 by total fund AUM
Funds2,281
Fund AUM4,173.15 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
AEA Mezzanine Fund II LLC AEA QP Advisers LLC 2012
Morgan Stanley Private Equity Asia LP Morgan Stanley Private Equity Asia Inc 2012
TRF VI Blocked LP TJC LP 2026
TRF VI Unblocked LP TJC LP 2026
TRF VI Inference Blocker LP TJC LP 2026
The Resolute Fund III SIE LP TJC LP 2018
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
TRF VI Co-Investment SMA I LP TJC LP 2024
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
The Resolute II Continuation Fund Maritime B LP TJC LP 2024
The Resolute II Continuation Fund Maritime A LP TJC LP 2024
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
AG CSF1A Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
AG Diversified Income Master Fund LP Angelo Gordon & Co LP 2012
AG Diversified Income Master Plus LP Angelo Gordon & Co LP 2012
AG Energy Credit Opportunities Master Fund IV LP Angelo Gordon & Co LP 2019
SKCP III Glades AIV LP SK Capital Partners LP 2013
GAP-W LLC General Atlantic Service Company LP 2012
SKCP II Dionysus AIV LP SK Capital Partners LP 2016
Ulysses Offshore Fund Ltd Ulysses Management LLC 2012
ASM Hudson River Fund Argyle Street Management Limited 2012
ASM Asia Recovery Fund Argyle Street Management Limited 2016
ASM Asia Recovery Fund LLC Argyle Street Management Limited 2012
MSPE Metro Investors Cayman LP Morgan Stanley Private Equity Asia Inc 2012
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
AG SF Master L LP Angelo Gordon & Co LP 2020
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
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