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Type	Result	AUM

Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch
Role	Fund Custodian
Rank	#159 by total fund AUM
Funds	312
Fund AUM	142.31 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
WSCP IX EMP UK Offshore Finance LP	Goldman Sachs Asset Management LP	2025
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
WSCP IX EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2025
Wsgep II Employee Offshore Holdings FIB LLC	Goldman Sachs Asset Management LP	2026
A Freedom LLC	Goldman Sachs Asset Management LP	2026
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
A Freedom II LLC	Goldman Sachs Asset Management LP	2026
HIG EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2026
WSCP IX EMP Offshore Finance LP	Goldman Sachs Asset Management LP	2025
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
HIG EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2026
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
A Firework LLC	Goldman Sachs Asset Management LP	2025
Goldman Sachs Developing Markets Real Estate Partners US LP	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd	Goldman Sachs & Co LLC	2016
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