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Fund Custodian

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ICBC CBD Sub-Branch
RoleFund Custodian
Rank#192 by total fund AUM
Funds257
Fund AUM119.89 B
Cumulative Funds
3002401801206002012201620202024
Fund Firm Onset AUM
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
Whitehall Street International Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 5.0 M
West Street International Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 4.6 M
West Street Global Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 3.5 M
West Street Fairway Partners LP Goldman Sachs & Co LLC 2022 2.2 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 Xi Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
PX 3 LP Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
La MER Investors LLC Goldman Sachs & Co LLC 2016
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Prowler Investors LP Goldman Sachs Asset Management LP 2014
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Augusta LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
GSPX LP Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
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