Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch

Fund Custodian

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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
A Freedom II LLC	Goldman Sachs Asset Management LP	2026
NRD Pipe Investors LP	Goldman Sachs & Co LLC	2022
CSS Investors LP	Goldman Sachs Asset Management LP	2023
Wsgep II EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2026
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
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
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