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Type	Result	AUM ($B)

Samsung Securities Co Ltd
Role	Fund Custodian
Rank	#561 by total fund AUM
Funds	151
Fund AUM	49.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
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
ANDA H Private Fund 2	ANDA Asset Management Co Ltd	2020	6.3 M
ANDA Mezzanine Private Fund 7	ANDA Asset Management Co Ltd	2019	5.6 M
ANDA Mezzanine Private Fund 3	ANDA Asset Management Co Ltd	2020	5.4 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
ANDA H Project Private Fund 1	ANDA Asset Management Co Ltd	2020	5.0 M
ANDA Mezzanine Alpha Private Fund 1	ANDA Asset Management Co Ltd	2020	4.8 M
ANDA H Mezzanine Private Fund 8	ANDA Asset Management Co Ltd	2020	3.1 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
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Onshore LP	Goldman Sachs & Co LLC	2012
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd	Goldman Sachs & Co LLC	2016
Goldman Sachs Developing Markets Real Estate Partners US LP	Goldman Sachs & Co LLC	2016
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
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
GS Leg Investors Euro Company	Goldman Sachs & Co LLC	2012
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
GS Leg Investors Company	Goldman Sachs & Co LLC	2012
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
BPG Investors LP	Goldman Sachs Asset Management LP	2018
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
GS Capital Partners VI Offshore LP	Goldman Sachs Asset Management LP	2012
Danish Energy Investors B LP	Goldman Sachs & Co LLC	2015
Danish Energy Investors C LP	Goldman Sachs & Co LLC	2015
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
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