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Type	Result	AUM ($B)

SOCI T G N RALE Bank & Trust
Role	Fund Custodian
Rank	#490 by total fund AUM
Funds	129
Fund AUM	65.8 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
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
Matador Infrastructure UK Ltd	Goldman Sachs & Co LLC	2021
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership Xi	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Partners LP	Goldman Sachs & Co LLC	2012
BPG Investors LP	Goldman Sachs Asset Management LP	2018
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Capital Partners VI GmbH & Co KG	Goldman Sachs Asset Management LP	2012
GS Global Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Institutional LP	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
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
La MER Investors LLC	Goldman Sachs & Co LLC	2016
Prowler Investors LP	Goldman Sachs Asset Management LP	2014
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
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