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Type	Result	AUM ($B)

KeyBank
Role	Fund Custodian
Rank	#319 by total fund AUM
Funds	306
Fund AUM	134.5 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 Mezzanine Partners 2006 LP	Goldman Sachs & Co LLC	2012
Matador Infrastructure UK Ltd	Goldman Sachs & Co LLC	2021
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
West Street European Infrastructure Partners IV AIV Unblocked SLP	Goldman Sachs Asset Management LP	2023
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
GS Capital Partners V Offshore LP	Goldman Sachs & Co LLC	2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V GmbH & Co KG	Goldman Sachs & Co LLC	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA	Goldman Sachs & Co LLC	2012
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
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	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
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
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