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Type	Result	AUM

SOCI T G N RALE Bank & Trust
Role	Fund Custodian
Rank	#285 by total fund AUM
Funds	129
Fund AUM	65.76 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 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
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
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 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
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
Whitehall Street Real Estate Limited Partnership Xi	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership IX	Goldman Sachs & Co LLC	2012
Whitehall Street International Real Estate Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Partners Institutional LP	Goldman Sachs & Co LLC	2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP	Goldman Sachs & Co LLC	2016
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
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
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V GmbH & Co KG	Goldman Sachs & Co LLC	2012
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V Offshore LP	Goldman Sachs & Co LLC	2012
GSCP V Institutional AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V Institutional LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners V Institutional 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 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
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