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Type	Result	AUM ($B)

ABN AMRO
Role	Fund Custodian
Rank	#1494 by total fund AUM
Funds	8
Fund AUM	1.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
One Equity Partners VI LP	OEP Capital Advisors LP	2015	1.1 B
OEP VI SGB Co-Investment Partners LP	OEP Capital Advisors LP	2018	618.0 M
AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP	AlpInvest US Holdings LLC	2024	186.1 M
Morgan Stanley Real Estate Special Situations Fund III LP	MSRESS III Manager LLC	2012	39.6 M
OEP II Partners Co-Invest LP	OEP Capital Advisors LP	2015	10.3 M
OEP VI USCO Partners LP	OEP Capital Advisors LP	2018	7.3 M
OEP VI Duran Co-Investment Partners LP	OEP Capital Advisors LP	2017	4.6 M
One Equity Partners Secondary Fund LP	OEP Capital Advisors LP	2015	1.4 M
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