Principal Bank
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Fund Custodian
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Type
Result
AUM
Principal Bank
Role
Fund Custodian
Rank
#84 by total fund AUM
Funds
485
Fund AUM
249.61 B
Cumulative Funds
500
400
300
200
100
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
West Street European Infrastructure Partners IV AIV Blocked SLP
Goldman Sachs Asset Management LP
2023
58.0 M
Arias Resource Capital Fund II LP
Arias Resource Capital Management LP
2012
57.6 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
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
Merion Multifamily Fund IV LP
Merion Realty Advisers LLC
2026
50.0 M
West Street As/RH AM Private Credit Funds Sub-Trust
Goldman Sachs Asset Management LP
2024
50.0 M
Whitebox Credit Partners LP
Whitebox Advisors LLC
2012
49.6 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
Okabena Special Opportunities Fund LLC
Okabena Investment Services Inc
2012
45.8 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
Horsley Bridge Fund VI LP
Horsley Bridge Partners LLC
2012
38.6 M
West Street Energy Partners LP
Goldman Sachs Asset Management LP
2013
35.2 M
West Street Infrastructure Partners V Offshore LP
Goldman Sachs Asset Management LP
2026
34.0 M
Volta Investments SLP
Goldman Sachs Asset Management LP
2022
32.4 M
Horsley Bridge SPV 3 LP
Horsley Bridge Partners LLC
2022
32.0 M
Broad Street Senior Credit Partners Offshore LP
Goldman Sachs Asset Management LP
2016
31.8 M
West Street Energy Partners Offshore LP
Goldman Sachs Asset Management LP
2013
30.8 M
Sampension US Real Estate I LP
Goldman Sachs Asset Management LP
2016
30.6 M
Capital Partners VII QP Fund LP
Goldman Sachs Asset Management LP
2021
30.3 M
Merion Multifamily Fund LP
Merion Realty Advisers LLC
2013
30.0 M
Horsley Bridge Growth VIII LP
Horsley Bridge Partners LLC
2012
29.8 M
Horsley Bridge International III LP
Horsley Bridge Partners LLC
2012
28.0 M
Horsley Bridge Strategic Fund III-A LP
Horsley Bridge Partners LLC
2020
27.5 M
Commonfund Capital OHSU Foundation Private Capital Fund LP
CF Private Equity Inc
2015
27.3 M
West Street Climate Credit SLP
Goldman Sachs Asset Management LP
2026
26.8 M
Goldman Sachs Social Impact Fund LP
Goldman Sachs Asset Management LP
2022
26.6 M
West Street EMS Partners SLP
Goldman Sachs Asset Management LP
2022
26.5 M
Commonfund Capital Endowment Fund LP
CF Private Equity Inc
2021
25.8 M
West Street Global Infrastructure Partners IV AIV LP
Goldman Sachs Asset Management LP
2023
24.6 M
West Street Private Markets 2024 Offshore LP
Goldman Sachs Asset Management LP
2024
23.9 M
Horsley Bridge Netherlands VII LP
Horsley Bridge Partners LLC
2012
22.9 M
Whitebox CAJA Blanca Fund LP
Whitebox Advisors LLC
2017
22.0 M
Horsley Bridge International II LP
Horsley Bridge Partners LLC
2012
20.6 M
Merion Multifamily Investment Fund II LP
Merion Realty Advisers LLC
2020
19.3 M
Horsley Bridge Strategic Fund III LP
Horsley Bridge Partners LLC
2020
18.6 M
DFS Investors LP
Goldman Sachs Asset Management LP
2025
18.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC
Goldman Sachs Asset Management LP
2025
17.5 M
Alpha OMH Co-Invest C LP
Goldman Sachs Asset Management LP
2026
16.9 M
Kestrel Investment Fund LP
Kestrel Investment Management Corp
2012
16.6 M
West Street Infrastructure Partners V LP
Goldman Sachs Asset Management LP
2026
14.1 M
Horsley Bridge Fund V LP
Horsley Bridge Partners LLC
2012
12.9 M
West Street Real Estate Investment Partners I AIV Unit Trust
Goldman Sachs Asset Management LP
2025
11.8 M
Derby Investor Aggregator LP
Goldman Sachs Asset Management LP
2020
11.1 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust
Goldman Sachs Asset Management LP
2025
10.3 M
Okabena Fixed Income Fund LLC
Okabena Investment Services Inc
2012
9.1 M
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tony@aum13f.com
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