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Type	Result	AUM

KeyBank
Role	Fund Custodian
Rank	#173 by total fund AUM
Funds	306
Fund AUM	134.51 B

Cumulative Funds

Fund	Firm	Onset	AUM
Paysnap Holdings LLC	Milestone Partners Management Co LP	2024	15.9 M
Mercury Capital Partners Principle Bay Area Fund LP	Mercury Capital Manager III LLC	2012	15.1 M
Mercury Capital Partners Principle KFWB-Am Fund LP	Mercury Capital Manager III LLC	2017	11.2 M
The Emerging Frontiers Master Fund Ltd	Caravan Capital Management LLC	2012	11.1 M
The Emerging Frontiers LP	Caravan Capital Management LLC	2012	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 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
Bow River RE III Coinvest I LP	Bow River Asset Management LLC	2025	7.3 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
LBC Credit Partners Parallel III LP	LBC Credit Management LP	2013	5.9 M
Mercury Capital Partners Principle Ksjo-FM Fund LP	Mercury Capital Manager III LLC	2012	5.2 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
NA Realty Fund II LLC	Calamar Capital Management LLC	2017	4.5 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
USPF Canadian Feeder LP	Everwest Advisors LLC	2023	3.0 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Exchange Street Collectors LP	Mercury Capital Manager III LLC	2013	1.6 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
Mercury Capital Partners Principle KKDZ-Am Fund LP	Mercury Capital Manager III LLC	2016	0.6 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
GWL USPF AIF LP	Everwest Advisors LLC	2020	0.1 M
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners V Employee Master Fund Onshore LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
GS Mezzanine Partners V LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Offshore LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
Whitehall Parallel Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
BPG Investors LP	Goldman Sachs Asset Management LP	2018
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
GS Institutional Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Kalorama LP	Goldman Sachs & Co LLC	2012
Whitehall Street International Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
Whitehall Street Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
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