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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 Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
AFBI Multi Strategy Master Fund I LP	AFBI LP	2024	106.3 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
Ply Primus Fund USA LP	Evergreen Capital Associates LLC	2023	83.3 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
IAG1M	IDG VC Management Ltd	2012	76.4 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
IS3	IDG VC Management Ltd	2012	70.4 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
West Street Life Sciences II Offshore LP	Goldman Sachs Asset Management LP	2026	67.1 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
KSL Capital Partners V FF LP	KSL Advisors LLC	2019	63.0 M
ICG4S	IDG Capital Fund Management Ltd	2015	59.3 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
Avalon Electricity Fund	Power Innovation Partners LP	2024	49.0 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Kildare European Partners I LP	Kildare Partners US LLC	2013	36.3 M
Tectonic Global Opportunities Fund LLC	Evergreen Capital Associates LLC	2021	35.6 M
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