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Type	Result	AUM ($B)

Macquarie Bank Limited
Role	Fund Custodian
Rank	#59 by total fund AUM
Funds	476
Fund AUM	829.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Private Markets 2024 LP	Goldman Sachs Asset Management LP	2024	361.5 M
Aim Investors LP	Goldman Sachs Asset Management LP	2026	360.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
IAG3M	IDG VC Management Ltd	2012	352.7 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
West Street Q Private Credit Partners LP	Goldman Sachs Asset Management LP	2025	321.7 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
CMD Fund Ltd	QUBE Research & Technologies Limited	2025	301.8 M
West Street Private Credit Partners FSA SLP	Goldman Sachs Asset Management LP	2026	300.2 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
West Street GCPD ABF Partners LP	Goldman Sachs Asset Management LP	2026	297.0 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
West Street Private Credit Partners Python LLC	Goldman Sachs Asset Management LP	2025	290.3 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
Bayswater Natural Resources Fund V LP	Bayswater Management Company LP	2025	263.2 M
Alterna Core Capital Assets Fund II LP	Alterna Capital Partners LLC	2013	261.9 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
Kildare European Partners III LP	Kildare Partners US LLC	2022	242.6 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Kildare US Partners III LP	Kildare Partners US LLC	2023	240.4 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
KSL Capital Partners VI TE LP	KSL Advisors LLC	2023	233.0 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
IS4	IDG VC Management Ltd	2012	219.8 M
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