ABN AMRO Bank NV
-
Fund Custodian
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Type
Result
AUM
ABN AMRO Bank NV
Role
Fund Custodian
Rank
#122 by total fund AUM
Funds
393
Fund AUM
175.43 B
Firm
View adviser / firm page →
Cumulative Funds
400
320
240
160
80
0
2011
2016
2021
2026
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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tony@aum13f.com
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