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Type	Result	AUM ($B)

Santander Securities Services Brasil DTVM Sa
Role	Fund Custodian
Rank	#285 by total fund AUM
Funds	351
Fund AUM	145.1 B

Cumulative Funds

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
Danish Energy Investors A LP	Goldman Sachs & Co LLC	2015
Goldman Sachs Capital Partners V-IA LP	Goldman Sachs & Co LLC	2012
Augusta LP	Goldman Sachs & Co LLC	2012
GS Capital Partners VI PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
PX 3 LP	Goldman Sachs & Co LLC	2012
CSS Investors LP	Goldman Sachs Asset Management LP	2023
West Street Life Sciences II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2026
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
A Firework LLC	Goldman Sachs Asset Management LP	2025
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
WSIP IV EMP UK Offshore Investments LP	Goldman Sachs Asset Management LP	2024
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