ABN AMRO Bank NV
-
Fund Custodian
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Type
Result
AUM ($B)
ABN AMRO Bank NV
Role
Fund Custodian
Rank
#236 by total fund AUM
Funds
393
Fund AUM
175.4 B
Cumulative Funds
400
320
240
160
80
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
West Street Mezzanine Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2023
7.0 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
West Street Mezzanine Partners VIII LP
Goldman Sachs Asset Management LP
2023
4.7 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
West Street Loan Partners V Europe SLP
Goldman Sachs Asset Management LP
2024
3.8 B
AlpInvest Secondaries Fund Onshore VIII LP
AlpInvest US Holdings LLC
2024
3.5 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
AlpInvest Secondaries Fund Offshore VII LP
AlpInvest US Holdings LLC
2021
3.2 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
Point Break Capital LP
Point Break Capital Management LLC
2012
2.0 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
AlpInvest Secondaries Fund Onshore VII LP
AlpInvest US Holdings LLC
2021
1.9 B
Alp CFO 2025 LP
AlpInvest US Holdings LLC
2026
1.9 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
AlpInvest Co-Investment Fund Offshore IX LP
AlpInvest US Holdings LLC
2024
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
West Street Capital Partners Co-Invest A SLP
Goldman Sachs Asset Management LP
2022
1.7 B
Alp CFO 2024 LP
AlpInvest US Holdings LLC
2025
1.7 B
AlpInvest Co-Investment Fund Onshore VIII LP
AlpInvest US Holdings LLC
2021
1.6 B
AlpInvest C Fund II LP
AlpInvest US Holdings LLC
2022
1.6 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
West Street Mezzanine Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2023
1.3 B
AlpInvest N Fund LP
AlpInvest US Holdings LLC
2023
1.3 B
AlpInvest Strategic Portfolio Finance Fund Onshore II LP
AlpInvest US Holdings LLC
2024
1.2 B
West Street European Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
1.2 B
West Street Capital Partners VII Europe SLP
Goldman Sachs Asset Management LP
2018
1.2 B
West Street Real Estate Credit Partners IV Offshore SLP
Goldman Sachs Asset Management LP
2023
1.1 B
AlpInvest Co-Investment Fund Offshore VIII LP
AlpInvest US Holdings LLC
2021
1.1 B
AlpInvest Finance Street II LP
AlpInvest US Holdings LLC
2022
1.1 B
AlpInvest Secondaries Fund Offshore VI LP
AlpInvest US Holdings LLC
2017
1.1 B
West Street Mezzanine Partners VIII Treaty SLP
Goldman Sachs Asset Management LP
2023
1.1 B
AlpInvest Access Fund II LP
AlpInvest US Holdings LLC
2019
1.1 B
ASF VIII Sidecar Cayman LP
AlpInvest US Holdings LLC
2025
1.1 B
West Street Private Credit Partners O LP
Goldman Sachs Asset Management LP
2023
1.0 B
AlpInvest C Fund LP
AlpInvest US Holdings LLC
2018
1.0 B
AlpInvest Spire Fund LP
AlpInvest US Holdings LLC
2022
990.4 M
Alp L Global PE SMA Fund LP
AlpInvest US Holdings LLC
2021
980.6 M
China-US Industrial Cooperation Offshore Partnership LP
Goldman Sachs Asset Management LP
2019
939.6 M
West Street NJ Private Credit Partners LP
Goldman Sachs Asset Management LP
2023
935.9 M
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tony@aum13f.com
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