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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

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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