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
West Street Real Estate Investment Partners Offshore LP Goldman Sachs Asset Management LP 2022 425.0 M
West Street Asia Private Credit Partners O LP Goldman Sachs Asset Management LP 2024 417.1 M
AlpInvest SISS Fund I LP AlpInvest US Holdings LLC 2026 407.7 M
AlpInvest Co-Investment Fund Onshore VII LP AlpInvest US Holdings LLC 2018 406.6 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP Goldman Sachs Asset Management LP 2023 399.9 M
West Street European RE Partners P SLP Goldman Sachs Asset Management LP 2023 399.5 M
West Street Real Estate Investment Partners LP Goldman Sachs Asset Management LP 2021 397.3 M
West Street Private Markets 2022 LP Goldman Sachs Asset Management LP 2022 392.5 M
West Street Generali Partners SLP Goldman Sachs Asset Management LP 2021 388.8 M
US Real Estate Opportunities I LP Goldman Sachs & Co LLC 2012 376.1 M
AlpInvest Generali Co-Investment SCSP AlpInvest Partners BV 2018 357.9 M
AlpInvest Secondaries Fund Lux Euro Master VI SCSP AlpInvest Partners BV 2017 352.4 M
West Street PKA Partners SLP Goldman Sachs Asset Management LP 2022 337.4 M
AlpInvest Secondaries Fund Lux Master VI SCSP AlpInvest Partners BV 2017 330.1 M
West Street Global Growth Co-Investment Partners G LP Goldman Sachs Asset Management LP 2023 325.5 M
AlpInvest Victoria Growth Portfolio LP AlpInvest US Holdings LLC 2024 316.0 M
AlpInvest Generali Secondary SCSP AlpInvest Partners BV 2018 314.2 M
West Street Private Markets 2021 LP Goldman Sachs Asset Management LP 2022 312.8 M
West Street Capital Partners VII B LP Goldman Sachs Asset Management LP 2019 306.5 M
West Street Co-Investment Partners BIC LP Goldman Sachs Asset Management LP 2022 306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP Goldman Sachs Asset Management LP 2023 305.8 M
Avedon Growth Capital Fund III CV Avedon Capital Partners BV 2021 300.3 M
West Street Mezzanine Partners VIII Offshore Feeder LLC Goldman Sachs Asset Management LP 2023 298.8 M
West Street PE Co-Investment Partners BIC LP Goldman Sachs Asset Management LP 2023 293.0 M
Growth Equity Opportunity Fund LP Goldman Sachs Asset Management LP 2022 290.0 M
Bencis VI CV Bencis Capital Partners BV 2021 288.8 M
NPE Direct I SCSP AlpInvest Partners BV 2018 288.6 M
West Street US Real Estate Partners G LP Goldman Sachs Asset Management LP 2023 284.1 M
AlpInvest PSS Fund LP AlpInvest US Holdings LLC 2018 283.0 M
AlpInvest PSS Fund II LP AlpInvest US Holdings LLC 2022 282.9 M
West Street EP LP Goldman Sachs Asset Management LP 2022 282.4 M
AlpInvest Access Fund LP AlpInvest US Holdings LLC 2016 281.4 M
AlpInvest WB SSMA LP AlpInvest US Holdings LLC 2022 279.9 M
Falcon Co-Invest LP Goldman Sachs Asset Management LP 2024 268.5 M
AlpInvest Atom Fund Onshore LP AlpInvest US Holdings LLC 2022 267.7 M
West Street Capital Partners VIII - Parallel LP Goldman Sachs Asset Management LP 2021 266.8 M
West Street Private Markets 2023 LP Goldman Sachs Asset Management LP 2023 256.4 M
West Street TFL Credit Partners SLP Goldman Sachs Asset Management LP 2023 252.6 M
AlpInvest Atom Fund Offshore II LP AlpInvest US Holdings LLC 2024 251.7 M
Horizon Energy Storage Europe SLP Goldman Sachs Asset Management LP 2023 243.2 M
West Street Real Estate Investment Partners Offshore 892 LP Goldman Sachs Asset Management LP 2022 241.8 M
West Street Life Sciences I LP Goldman Sachs Asset Management LP 2023 237.2 M
Morrisons Investors LP Goldman Sachs Asset Management LP 2023 234.9 M
West Street Private Credit Partners A LP Goldman Sachs Asset Management LP 2023 232.6 M
AlpInvest Falcon SCF I LP AlpInvest US Holdings LLC 2021 229.2 M
WSCP Prime Holdings SLP Goldman Sachs Asset Management LP 2022 228.8 M
West Street Strategic Solutions Offshore Feeder Fund I LLC Goldman Sachs Asset Management LP 2021 224.9 M
AlpInvest Edison Fund LP AlpInvest US Holdings LLC 2020 223.7 M
AlpInvest Atom Fund Onshore II LP AlpInvest US Holdings LLC 2024 223.5 M
Top Castle Sidecar VII LP AlpInvest US Holdings LLC 2021 221.0 M
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