ABN AMRO Bank NV

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Fund Custodian

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ABN AMRO Bank NV
RoleFund Custodian
Rank#124 by total fund AUM
Funds393
Fund AUM175.4 B
Cumulative Funds
4003202401608002011201620212026
Fund Firm Onset AUM
The European Investment Properties Limited Partnership Evergreen Investment Advisors LLC 2012 2.3 M
West Street Fairway Partners LP Goldman Sachs & Co LLC 2022 2.2 M
Global Cleantech Capital Fund CV in Liquidation Since 7 April 2016 Global Cleantech Management BV 2012 1.9 M
Mezzanine Management Fund IV L P Mezzanine Management Limited 2013 1.8 M
AMC 2014 Ltd AlpInvest Partners BV 2015 1.8 M
AMC 2015 Ltd AlpInvest Partners BV 2016 1.6 M
AMC 2012 Ltd AlpInvest Partners BV 2014 1.3 M
Bencis Buyout Fund III B CV Bencis Capital Partners BV 2012 1.2 M
West Street Energy Partners Offshore - B AIV-1 LP Goldman Sachs Asset Management LP 2016 0.7 M
West Street Energy Partners AIV-1 LP Goldman Sachs Asset Management LP 2013 0.7 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
La MER Investors LLC Goldman Sachs & Co LLC 2016
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
WSIP IV EMP UK Offshore Investments LP Goldman Sachs Asset Management LP 2024
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
WSIP IV EMP Offshore Investments LP Goldman Sachs Asset Management LP 2024
WSIP IV EMP Onshore Investments LP Goldman Sachs Asset Management LP 2024
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
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