Icici Securities Limited

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Fund Custodian

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Icici Securities Limited
RoleFund Custodian
Rank#538 by total fund AUM
Funds105
Fund AUM16.5 B
Cumulative Funds
1108866442202012201420162018
Fund Firm Onset AUM
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
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
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
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
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
BPG Investors LP Goldman Sachs Asset Management LP 2018
GS Leg Investors Company Goldman Sachs & Co LLC 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 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
Augusta LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
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
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