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
AlpInvest US Co-Investment Pea Fund LP AlpInvest US Holdings LLC 2017 40.9 M
AlpInvest A2 Investment Fund LP AlpInvest US Holdings LLC 2012 40.7 M
MDCP Impact NANO LP Goldman Sachs Asset Management LP 2021 39.8 M
ACP 2023 Jolt III LP AlpInvest US Holdings LLC 2025 38.9 M
West Street REIP Co-Investment Fund I LP Goldman Sachs Asset Management LP 2022 38.7 M
AlpInvest Secondaries Fund Offshore V LP AlpInvest US Holdings LLC 2016 37.5 M
West Street Energy Partners LP Goldman Sachs Asset Management LP 2013 35.2 M
AlpInvest North Rush LP AlpInvest US Holdings LLC 2016 34.1 M
ASP Oyster LP AlpInvest US Holdings LLC 2024 34.1 M
Volta Investments SLP Goldman Sachs Asset Management LP 2022 32.4 M
Broad Street Senior Credit Partners Offshore LP Goldman Sachs Asset Management LP 2016 31.8 M
West Street Energy Partners Offshore LP Goldman Sachs Asset Management LP 2013 30.8 M
Sampension US Real Estate I LP Goldman Sachs Asset Management LP 2016 30.6 M
Capital Partners VII QP Fund LP Goldman Sachs Asset Management LP 2021 30.3 M
Accession Mezzanine Capital II Ltd Mezzanine Management Central Europe II Ltd 2012 30.3 M
AP H Secondaries CV AlpInvest Partners BV 2018 29.3 M
AlpInvest A2 Investment Fund II LP AlpInvest US Holdings LLC 2015 29.1 M
Tiger Global Private Investment Partners III LP Tiger Global Management LLC 2012 27.2 M
Goldman Sachs Social Impact Fund LP Goldman Sachs Asset Management LP 2022 26.6 M
West Street EMS Partners SLP Goldman Sachs Asset Management LP 2022 26.5 M
West Street Global Infrastructure Partners IV AIV LP Goldman Sachs Asset Management LP 2023 24.6 M
ASF Co-Investment Fund III LP Portfolio Advisors LLC 2012 21.5 M
AlpInvest FCR Secondaries Fund LP AlpInvest US Holdings LLC 2016 21.1 M
AlpInvest Indigo II CI LP AlpInvest US Holdings LLC 2024 19.2 M
ASPF Anchor Co-Invest Aggregator LP AlpInvest US Holdings LLC 2026 16.5 M
ASP Matrix III LP AlpInvest US Holdings LLC 2023 15.6 M
ASP Grove LP AlpInvest US Holdings LLC 2024 15.6 M
AP Natural Resources I LLC AlpInvest US Holdings LLC 2018 14.7 M
Derby Investor Aggregator LP Goldman Sachs Asset Management LP 2020 11.1 M
NIBC Growth Capital Fund II CV Avedon Capital Partners BV 2021 11.1 M
Composition Capital Asia Fund II CV Composition Capital Partners BV 2012 10.8 M
ASF VIII Sidecar A LP AlpInvest US Holdings LLC 2025 10.2 M
AlpInvest Secondaries Fund Onshore Euro V LP AlpInvest US Holdings LLC 2014 9.9 M
West Street Capital Partners VII - Parallel B LP Goldman Sachs Asset Management LP 2019 9.1 M
West Street Energy Partners Offshore Holding - B LP Goldman Sachs Asset Management LP 2013 8.6 M
US Real Property Income Fund Offshore LP Goldman Sachs Asset Management LP 2012 7.8 M
West Street Energy Partners Offshore - B LP Goldman Sachs Asset Management LP 2016 7.5 M
Global Cleantech Capital Fund BV in Liquidation Since 7 April 2016 Global Cleantech Management BV 2012 7.4 M
West Street European Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 7.1 M
WSIP III Coyote HoldCo Sa RL Goldman Sachs Asset Management LP 2022 6.6 M
North Bridge Growth Equity I LP Guidepost Growth Equity Management Company LP 2012 6.4 M
ASP Natural Resources III LLC AlpInvest US Holdings LLC 2020 6.4 M
AP P II CV AlpInvest Partners BV 2023 6.3 M
Whitehall Street International Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 5.0 M
West Street International Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 4.6 M
West Street Global Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 3.5 M
Composition Capital Asia Fund CV Composition Capital Partners BV 2012 3.3 M
Composition Capital Europe Fund II CV Composition Capital Partners BV 2012 3.0 M
AMC 2013 Ltd AlpInvest Partners BV 2014 2.6 M
Composition Capital Europe Fund CV Composition Capital Partners BV 2012 2.5 M
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