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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 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
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 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
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
GS Mezzanine Partners V Employee Master Fund Offshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Offshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Employee Master Fund Onshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V LP	Goldman Sachs Asset Management LP	2012
Whitehall Parallel Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
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
Whitehall Street Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
Whitehall Street Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
Whitehall Parallel Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
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
WSCP VIII EMP Kangaroo Holdings SARL	Goldman Sachs Asset Management LP	2025
West Street European Infrastructure Partners IV AIV Unblocked SLP	Goldman Sachs Asset Management LP	2023
WSCP VIII EMP Kangaroo Investments SARL	Goldman Sachs Asset Management LP	2025
Wsgep II Employee Offshore Holdings FIB LLC	Goldman Sachs Asset Management LP	2026
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
WSCP IX EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2025
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
A Freedom II LLC	Goldman Sachs Asset Management LP	2026
HIG EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2026
A Firework LLC	Goldman Sachs Asset Management LP	2025
HECS EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2024
HECS EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2024
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
HIG EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2026
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
Wsggp EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2024
WSIP IV EMP UK Offshore Investments LP	Goldman Sachs Asset Management LP	2024
West Street Asia Equity Partners I EE AEJ HoldCo LLC	Goldman Sachs Asset Management LP	2026
BlueMountain Global Volatility Master Fund LP	Sound Point Luna LLC	2012
WSIP IV EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2024
BPG Investors LP	Goldman Sachs Asset Management LP	2018
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
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