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Type	Result	AUM ($B)

Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch
Role	Fund Custodian
Rank	#295 by total fund AUM
Funds	312
Fund AUM	142.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Infrastructure Partners V LP	Goldman Sachs Asset Management LP	2026	14.1 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 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
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
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
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 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 Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 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 Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP	Goldman Sachs Asset Management LP	2026	1.4 M
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
West Street Real Estate Investment Partners Offshore AIV LP	Goldman Sachs Asset Management LP	2026	1.2 M
West Street Real Estate Investment Partners AIV LP	Goldman Sachs Asset Management LP	2026	1.1 M
West Street Life Sciences II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	0.8 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 Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 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
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd	Goldman Sachs & Co LLC	2016
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
Goldman Sachs Developing Markets Real Estate Partners US LP	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V GmbH & Co KG	Goldman Sachs & Co LLC	2012
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V Offshore LP	Goldman Sachs & Co LLC	2012
GSCP V Institutional 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
GS Mezzanine Partners V Offshore 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 LP	Goldman Sachs Asset Management LP	2012
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