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Type	Result	AUM

Rabobank
Role	Fund Custodian
Rank	#216 by total fund AUM
Funds	212
Fund AUM	101.24 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 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
NGP Agribusiness Follow-On Fund LP	NGP Energy Capital Management LLC	2014	29.0 M
NGP Natural Resources X Parallel Fund LP	NGP Energy Capital Management LLC	2012	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
SEAF Caucasus Growth Fund LP	Small Enterprise Assistance Funds	2013	20.3 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Gilde Healthcare III CV	Gilde Healthcare Partners US Inc	2012	6.4 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
SEAF Serbia Impact Fund BV	Small Enterprise Assistance Funds	2015	2.0 M
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 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
SEAF Caucasus Growth Fund COOP	Small Enterprise Assistance Funds	2019	0.0 M
GS Mezzanine Partners V Offshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Employee Master Fund Offshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Institutional LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners V Institutional LP	Goldman Sachs & Co LLC	2012
GSCP V Institutional AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V Offshore LP	Goldman Sachs & Co LLC	2012
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V GmbH & Co KG	Goldman Sachs & Co LLC	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA	Goldman Sachs & Co LLC	2012
Danish Energy Investors A LP	Goldman Sachs & Co LLC	2015
Goldman Sachs Developing Markets Real Estate Partners US LP	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd	Goldman Sachs & Co LLC	2016
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
La MER Investors LLC	Goldman Sachs & Co LLC	2016
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