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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 CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
AJ Fund CV	AlpInvest Partners BV	2018	208.8 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
AlpInvest Seed Fund LP	AlpInvest Partners BV	2022	201.8 M
A-F Torano JPY Fund LP	AlpInvest US Holdings LLC	2025	196.0 M
ASPF Oceanus Unitranche LP	AlpInvest US Holdings LLC	2025	195.3 M
ASCP Oakland LP	AlpInvest US Holdings LLC	2022	191.3 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
AlpInvest PEP Secondary Fund 2022 LP	AlpInvest US Holdings LLC	2023	184.1 M
Tiger Global Private Investment Partners VI LP	Tiger Global Management LLC	2012	182.8 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
AlpInvest Corient Fund LP	AlpInvest US Holdings LLC	2024	176.6 M
AlpInvest PEP Secondary Fund 2021 LP	AlpInvest US Holdings LLC	2022	175.4 M
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP	Goldman Sachs Asset Management LP	2024	167.9 M
Alpinvest/Michigan Investment Fund LP	AlpInvest US Holdings LLC	2011	167.7 M
AJ Fund II CV	AlpInvest Partners BV	2022	167.2 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Bencis IV Continuation Fund Cooperatief UA	Bencis Capital Partners BV	2024	166.2 M
AlpInvest PM Fund CV	AlpInvest Partners BV	2022	164.5 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
AlpInvest Global Advantage Fund LP	AlpInvest US Holdings LLC	2016	162.0 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
AlpInvest PEP Secondary Fund 2018 LP	AlpInvest US Holdings LLC	2019	147.6 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
AlpInvest North Rush III LP	AlpInvest US Holdings LLC	2022	141.2 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
AlpInvest REDC Fund LP	AlpInvest US Holdings LLC	2024	133.9 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
AlpInvest North Rush IV LP	AlpInvest US Holdings LLC	2026	126.0 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
ASF VIII Sidecar LP	AlpInvest US Holdings LLC	2024	123.3 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
AP P CV	AlpInvest Partners BV	2019	111.7 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
ASPF Beagle LP	AlpInvest US Holdings LLC	2025	109.4 M
AlpInvest PEP Secondary Fund 2017 LP	AlpInvest US Holdings LLC	2019	107.2 M
Bencis Buyout Fund IV B CV	Bencis Capital Partners BV	2012	107.2 M
ASP Martin LP	AlpInvest US Holdings LLC	2024	106.9 M
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