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Type	Result	AUM ($B)

ABN AMRO Bank NV
Role	Fund Custodian
Rank	#124 by total fund AUM
Funds	393
Fund AUM	175.4 B

Cumulative Funds

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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