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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
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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