ABN AMRO Bank NV

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Fund Custodian

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ABN AMRO Bank NV
RoleFund Custodian
Rank#122 by total fund AUM
Funds393
Fund AUM175.43 B
FirmView adviser / firm page →
Cumulative Funds
4003202401608002011201620212026
Fund Firm Onset AUM
Palace Co-Invest SLP Goldman Sachs Asset Management LP 2022 925.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP Goldman Sachs Asset Management LP 2022 907.1 M
China-US Industrial Cooperation European Partnership SLP Goldman Sachs Asset Management LP 2019 903.8 M
West Street Mezzanine Partners VIII Europe SLP Goldman Sachs Asset Management LP 2023 876.4 M
AlpInvest Access Fund IV LP AlpInvest US Holdings LLC 2026 868.7 M
BYDC Investors Offshore SLP Goldman Sachs Asset Management LP 2019 863.2 M
AlpInvest Strategic Portfolio Finance Fund Offshore II LP AlpInvest US Holdings LLC 2024 830.4 M
AlpInvest Co-Investment Fund Onshore IX LP AlpInvest US Holdings LLC 2024 804.3 M
West Street International Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 799.8 M
West Street Global Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 792.7 M
B&B Investors Offshore SLP Goldman Sachs Asset Management LP 2020 790.8 M
West Street Real Estate Partners G Feeder LP Goldman Sachs Asset Management LP 2022 778.7 M
Horizon Energy Storage LP Goldman Sachs Asset Management LP 2023 763.1 M
West Street Strategic Solutions Fund I- C LP Goldman Sachs Asset Management LP 2021 757.7 M
AlpInvest Finance Street LP AlpInvest US Holdings LLC 2018 757.2 M
GGG Fund II CV AlpInvest Partners BV 2020 723.3 M
MyEyeDr Investments Offshore SLP Goldman Sachs Asset Management LP 2020 718.0 M
Cendana I LP AlpInvest US Holdings LLC 2022 714.9 M
West Street Co-Investment Partners C LP Goldman Sachs Asset Management LP 2021 714.0 M
MyEyeDr Investments LP Goldman Sachs Asset Management LP 2020 701.1 M
Tiger Global Private Investment Partners V LP Tiger Global Management LLC 2012 685.1 M
West Street Global Growth Partners Europe SLP Goldman Sachs Asset Management LP 2022 661.1 M
Horizon Environment & Climate Solutions Partners I LP Goldman Sachs Asset Management LP 2022 656.0 M
AlpInvest HLI Fund LP AlpInvest US Holdings LLC 2020 653.9 M
Avedon Growth Capital Fund IV CV Avedon Capital Partners BV 2021 646.2 M
AlpInvest HLI II Fund LP AlpInvest US Holdings LLC 2023 642.2 M
AlpInvest GRIO Fund LP AlpInvest US Holdings LLC 2019 635.7 M
AlpInvest Co-Investment Fund Lux Master VII SCSP AlpInvest Partners BV 2018 626.1 M
China-US Industrial Cooperation Unlevered European Partnership SLP Goldman Sachs Asset Management LP 2020 612.6 M
West Street Global Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 609.1 M
BYDC Investors LP Goldman Sachs Asset Management LP 2019 608.9 M
AlpInvest Access Fund III LP AlpInvest US Holdings LLC 2021 604.5 M
Horizon Environment & Climate Solutions Partners I Europe SLP Goldman Sachs Asset Management LP 2022 593.1 M
GGG Fund CV AlpInvest Partners BV 2018 589.5 M
West Street European Infrastructure Partners IV SLP Goldman Sachs Asset Management LP 2022 584.5 M
West Street European Logistics Partners SLP Goldman Sachs Asset Management LP 2023 558.8 M
WSIP III Canal Partnership SCSP Goldman Sachs Asset Management LP 2020 535.0 M
AlpInvest Secondaries Fund Onshore VI LP AlpInvest US Holdings LLC 2017 530.8 M
AlpInvest Co-Investment Fund Offshore VII LP AlpInvest US Holdings LLC 2018 520.4 M
AlpInvest Co-Investment Fund Lux Euro Master VII SCSP AlpInvest Partners BV 2018 514.0 M
West Street Mezzanine Partners VIII Unlevered III SLP Goldman Sachs Asset Management LP 2023 484.8 M
West Street GCPD Partners LP Goldman Sachs Asset Management LP 2022 469.6 M
AlpInvest GRIO Fund II LP AlpInvest US Holdings LLC 2024 469.2 M
Bencis Buyout Fund V Cooperatief UA Bencis Capital Partners BV 2017 466.9 M
West Street Real Estate Investment Partners I LP Goldman Sachs Asset Management LP 2022 466.7 M
Norgine Investments SLP Goldman Sachs Asset Management LP 2023 457.0 M
West Street Generali Partners II SLP Goldman Sachs Asset Management LP 2023 454.1 M
West Street Texas Partners II LP Goldman Sachs Asset Management LP 2023 453.4 M
West Street Mezzanine Partners VIII Unlevered II SLP Goldman Sachs Asset Management LP 2023 447.3 M
Riverside Drive Opportunity Zone Solutions LLC Goldman Sachs Asset Management LP 2022 429.1 M
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