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Type	Result	AUM ($B)

Rabobank
Role	Fund Custodian
Rank	#387 by total fund AUM
Funds	212
Fund AUM	101.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
NGP Natural Resources Xi Parallel Fund LP	NGP Energy Capital Management LLC	2014	338.2 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
OrbiMed Private Investments V LP	OrbiMed Advisors LLC	2014	327.6 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
Cooperatieve Gilde Healthcare Services III UA	Gilde Healthcare Partners BV	2012	305.6 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 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
EI AV Fund LP	Equity International Management LLC	2015	219.4 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
NGP Natural Resources X LP	NGP Energy Capital Management LLC	2012	186.1 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
EI Fund V LP	Equity International Management LLC	2012	101.1 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
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 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
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Star Business Enterprises Limited	TRG Management LP	2019	40.2 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
EI Co-Invest Fund V LP	Equity International Management LLC	2014	36.1 M
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