Santander Securities Services Brasil DTVM Sa

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Fund Custodian

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Santander Securities Services Brasil DTVM Sa
RoleFund Custodian
Rank#152 by total fund AUM
Funds351
Fund AUM145.10 B
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
West Street EMS Partners SLP Goldman Sachs Asset Management LP 2022 26.5 M
TMG II PE Fund LP TMG Management Services Ltd 2012 24.7 M
West Street Global Infrastructure Partners IV AIV LP Goldman Sachs Asset Management LP 2023 24.6 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
West Street Infrastructure Partners V LP Goldman Sachs Asset Management LP 2026 14.1 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
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
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust Goldman Sachs Asset Management LP 2025 5.9 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 Real Estate Investment Partners Tax Exempt AIV Unit Trust Goldman Sachs Asset Management LP 2025 3.6 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
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP Goldman Sachs Asset Management LP 2026 1.4 M
West Street Real Estate Investment Partners I AIV LP Goldman Sachs Asset Management LP 2026 1.3 M
West Street Real Estate Investment Partners Offshore AIV LP Goldman Sachs Asset Management LP 2026 1.2 M
West Street Real Estate Investment Partners AIV LP Goldman Sachs Asset Management LP 2026 1.1 M
Agriculture Fund II LP Brookfield Asset Management PIC Canada LP 2018 0.9 M
West Street Life Sciences II Luxembourg SLP Goldman Sachs Asset Management LP 2026 0.8 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 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
Credibureau LP TMG Management Services Ltd 2012 0.3 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
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Company 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
A Firework LLC Goldman Sachs Asset Management LP 2025
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
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
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