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Type	Result	AUM

ICBC Trade Center Sub-Branch
Role	Fund Custodian
Rank	#550 by total fund AUM
Funds	111
Fund AUM	16.1 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
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	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
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
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 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
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
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 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
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
GS Capital Partners 2000 GmbH & Co Beteiligungs KG	Goldman Sachs & Co LLC	2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Partners Institutional LP	Goldman Sachs & Co LLC	2012
Goldman Sachs ISS Investors LP	Goldman Sachs & Co LLC	2012
Danish Energy Investors A LP	Goldman Sachs & Co LLC	2015
Whitehall Street International Real Estate Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership IX	Goldman Sachs & Co LLC	2012
West Street Fund I LLC	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership Xi	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Partners LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Capital Partners V-II Fund LP	Goldman Sachs & Co LLC	2012
Archon Core Plus Real Estate Fund 2005 LP	Goldman Sachs & Co LLC	2012
Goldman Sachs EDMC Investors LP	Goldman Sachs & Co LLC	2012
GSCP V Institutional AIV LP	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership XIII	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 Institutional LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners V Institutional LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Employee Master Fund Offshore LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs TXU Investors LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership	Goldman Sachs & Co LLC	2012
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