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Type	Result	AUM ($B)

ICBC Beijing Municipal Branch
Role	Fund Custodian
Rank	#461 by total fund AUM
Funds	122
Fund AUM	23.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 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
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
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
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
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 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
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
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Danish Energy Investors B LP	Goldman Sachs & Co LLC	2015
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership	Goldman Sachs & Co LLC	2012
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
Danish Energy Investors C LP	Goldman Sachs & Co LLC	2015
GS Capital Partners VI GmbH & Co KG	Goldman Sachs Asset Management LP	2012
GS Global Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
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