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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
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
AlpInvest PEP Secondary Fund 2020 LP	AlpInvest US Holdings LLC	2021	104.0 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
AlpInvest Atom Fund Offshore LP	AlpInvest US Holdings LLC	2022	103.1 M
AlpInvest North Rush II LP	AlpInvest US Holdings LLC	2019	101.6 M
AlpInvest Chesapeake SCF I LP	AlpInvest US Holdings LLC	2022	100.4 M
AP M CV	AlpInvest Partners BV	2019	99.7 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Alp JP Co-Investment Fund LP	AlpInvest US Holdings LLC	2026	95.9 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
AlpInvest Secondaries Merlion Fund LP	AlpInvest US Holdings LLC	2024	93.8 M
Triple Jump Financial Inclusion Resilience Fund BV	Triple Jump BV	2025	93.6 M
AlpInvest M Capital Fund LP	AlpInvest US Holdings LLC	2018	93.5 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
AlpInvest Secondaries Fund Onshore V LP	AlpInvest US Holdings LLC	2013	92.0 M
AlpInvest Access Fund II-A LP	AlpInvest US Holdings LLC	2020	90.9 M
AlpInvest Harvest Fund LP	AlpInvest US Holdings LLC	2021	87.7 M
AlpInvest FC Credit LP	AlpInvest US Holdings LLC	2018	87.5 M
AlpInvest SIG Fund LP	AlpInvest US Holdings LLC	2020	83.7 M
AlpInvest MMBO Holdings LP	AlpInvest US Holdings LLC	2018	82.7 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
AlpInvest PEP Secondary Fund 2016 LP	AlpInvest US Holdings LLC	2017	81.1 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
AlpInvest Phoenix SCF I LP	AlpInvest US Holdings LLC	2022	79.7 M
AlpInvest Indigo I CI LP	AlpInvest US Holdings LLC	2023	78.6 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
AlpInvest SIG II Fund LP	AlpInvest US Holdings LLC	2024	76.3 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
AAF CI-A LP	AlpInvest US Holdings LLC	2024	72.9 M
ASP Jordan LP	AlpInvest US Holdings LLC	2024	72.0 M
ASPF T Fund LP	AlpInvest US Holdings LLC	2026	70.8 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
AP M Co-Investment II CV	AlpInvest Partners BV	2022	55.4 M
OrbiMed Asia Partners LP	OrbiMed Advisors LLC	2012	54.9 M
AlpInvest Live CV	AlpInvest Partners BV	2018	53.2 M
AP M Secondaries CV	AlpInvest Partners BV	2022	49.3 M
AlpInvest Indigo SCF I LP	AlpInvest US Holdings LLC	2023	48.9 M
AlpInvest FCR Secondaries Fund II LP	AlpInvest US Holdings LLC	2019	48.8 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
ASPF Oceanus LP	AlpInvest US Holdings LLC	2024	47.2 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
ASP Helios III LP	AlpInvest US Holdings LLC	2023	44.6 M
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