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Type	Result	AUM ($B)

Standard Chartered Bank
Role	Fund Custodian
Rank	#21 by total fund AUM
Funds	669
Fund AUM	1,569.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
Mount Kellett Master Fund II LP	Fig LLC	2012	1.2 M
West Street Real Estate Investment Partners Offshore AIV LP	Goldman Sachs Asset Management LP	2026	1.2 M
Lantau Overseas Master Fund II-A LP	Fig LLC	2013	1.2 M
West Street Real Estate Investment Partners AIV LP	Goldman Sachs Asset Management LP	2026	1.1 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
ABS Direct Equity Fund LLC - India Direct Portfolio	ABS Investment Management LLC	2025	1.0 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
Gap CoInvestment Partners LP	General Atlantic Service Company LP	2012	0.9 M
GAIP 2016 Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	0.8 M
Creador II LP	Creador SDN BHD	2015	0.8 M
West Street Life Sciences II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	0.8 M
Emerging India Focus Funds-Class G	IIFL Asset Management Mauritius Limited	2015	0.8 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
K Advantage Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2017	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
ABS Direct Equity Fund LLC - Brazil Series 1	ABS Investment Management LLC	2022	0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
Complus Asia Fixed Income Fund	Complus Asset Management Limited	2018	0.6 M
K Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio	Kotak Mahindra International Limited	2018	0.6 M
NorthStar Equity Partners III Limited	NorthStar Advisors PTE Ltd	2013	0.6 M
ABS Direct Equity Fund LLC - US Series 1	ABS Investment Management LLC	2022	0.5 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	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
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
Lantau Overseas Master Fund II LP	Fig LLC	2012	0.2 M
IIFL Opportunities Fund 6	IIFL Asset Management Mauritius Limited	2019	0.2 M
IIFL Opportunities Fund 3	360 One Capital PTE Ltd	2019	0.2 M
IIFL Opportunities Fund 10- Class 2	IIFL Asset Management Mauritius Limited	2018	0.2 M
Emerging India Focus Funds-Class C	IIFL Asset Management Mauritius Limited	2015	0.2 M
Polo Titanium Mauritius Limited	IIFL Asset Management Mauritius Limited	2019	0.1 M
GAP-W International LP	General Atlantic Service Company LP	2012	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
K - Opportunities Fund SPC - Kotak Advantage Fund I Segregated Portfolio	Kotak Mahindra Asset Management Singapore PTE Ltd	2015	0.1 M
Mount Kellett Master Fund III-A LP	Fig LLC	2014	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
HIG EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2026
HIG EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2026
West Street Asia Equity Partners I EE AEJ HoldCo LLC	Goldman Sachs Asset Management LP	2026
IIFL Opportunities Fund 5- Class 9	360 One Capital PTE Ltd	2019
IIFL Opportunities Fund 5- Class 8	360 One Capital PTE Ltd	2019
NRD Pipe Investors LP	Goldman Sachs & Co LLC	2022
GS Leg Investors Euro Company	Goldman Sachs & Co LLC	2012
GS Leg Investors Company	Goldman Sachs & Co LLC	2012
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
360 One Opportunities Fund 9	360 One Capital PTE Ltd	2018
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
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