ABN AMRO
Private fund custodian · 7 offices named in filings · 139 private funds on SEC Form ADV
Advisers' Form ADV filings name ABN AMRO as custodian to 130 and prime broker to 19 private funds, 139 funds in all. It ranks No. 79 of 665 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds119
- Hedge funds12
- Other private funds8
Offices named in SEC filings
The office each fund's adviser names for ABN AMRO on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- Chicago, Illinois9 funds
- 175 W. Jackson Blvd., Suite 400, Illinois1 fund
- New Brunswick, New Jersey9 funds
- Sydney, Australia2 funds
- Amsterdam, Netherlands110 funds
- Gustav Mahlerlaan, Netherlands33 funds
- Netherlands, Netherlands2 funds
Where its clients are
State of the funds' U.S. advisers.
- New York103
- Illinois6
- Texas2
- Colorado2
- California1
Where the funds are organized
- United States63
- Cayman Islands55
- Netherlands18
- United Kingdom2
- Luxembourg1
Private funds that name ABN AMRO (98 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Alpinvest Secondaries Fund (Offshore) VII, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.4B
Minimum$5.0M
Owners97
AdviserAlpinvest US Holdings, LLC
Alpinvest Access Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.5B
Minimum$400M
Owners3
AdviserAlpinvest US Holdings, LLC
Wsip III Connect Infrastructure Holding 1 Limited
United KingdomPrivate equity fund
Gross assets$1.5B
Minimum$4.1M
Owners11
AdviserGoldman Sachs & Co. LLC
Alpinvest N Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$1.1B
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Finance Street, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$250M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest C Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
Minimum$100M
Owners2
AdviserAlpinvest US Holdings, LLC
One Equity Partners VI, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$5.0M
Owners127
AdviserOEP Capital Advisors, L.P.
Alpinvest Finance Street II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$963M
Minimum$400M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest C Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$939M
Minimum$300M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Spire Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$933M
Minimum$550M
Owners2
AdviserAlpinvest US Holdings, LLC
Wsip III Coyote Holdco S.a R.L.
LuxembourgPrivate equity fund
Gross assets$735M
MinimumNone set
Owners5
AdviserGoldman Sachs & Co. LLC
GGG Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$723M
Minimum$149M
Owners4
AdviserAlpinvest Partners B.V.
Alpinvest Hli Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$646M
Minimum$200M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Grio Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$600M
Minimum$2.0M
Owners4
AdviserAlpinvest US Holdings, LLC
GGG Fund C.V.
NetherlandsPrivate equity fund
Gross assets$589M
Minimum$101M
Owners5
AdviserAlpinvest Partners B.V.
ALP L Global PE Sma Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$589M
Minimum$549M
Owners2
AdviserAlpinvest US Holdings, LLC
Tiger Global Private Investment Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$563M
Minimum$500K
Owners316
AdviserTiger Global Management, LLC
Alpinvest Access Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$556M
Minimum$500M
Owners3
AdviserAlpinvest US Holdings, LLC
Bencis Buyout Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$521M
Minimum$500K
Owners42
AdviserBencis Capital Partners BV
Alpinvest Grio Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$436M
Minimum$1.9M
Owners3
AdviserAlpinvest US Holdings, LLC
Alpinvest Hli II Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$404M
Minimum$200M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Access Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$401M
Minimum$400M
Owners3
AdviserAlpinvest US Holdings, LLC
Avedon Growth Capital Fund III C.V.
NetherlandsPrivate equity fund
Gross assets$348M
Minimum$110K
Owners18
AdviserAvedon Capital Partners B.V.
Cendana I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$343M
Minimum$325M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Falcon Scf I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$342M
Minimum$300M
Owners2
AdviserAlpinvest US Holdings, LLC
Wsip IV Emp Onshore Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$333M
MinimumNone set
Owners110
AdviserGoldman Sachs & Co. LLC
Alpinvest Pss Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$326M
Minimum$275M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Victoria Growth Portfolio, L.P.
Cayman IslandsPrivate equity fund
Gross assets$303M
Minimum$300M
Owners2
AdviserAlpinvest US Holdings, LLC
Quantlab Trading Partners, L.P.
Cayman IslandsHedge fund
Gross assets$270M
MinimumNone set
Owners20
AdviserQCM Cayman, LTD.
Alpinvest Pss Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$262M
Minimum$250M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Access Fund II-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$256M
Minimum$50.9M
Owners3
AdviserAlpinvest US Holdings, LLC
Alpinvest/Michigan Investment Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$230M
Minimum$500M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Global Advantage Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$221M
Minimum$100M
Owners3
AdviserAlpinvest US Holdings, LLC
Alpinvest North Rush II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$212M
Minimum$150M
Owners2
AdviserAlpinvest US Holdings, LLC
Bencis IV Continuation Fund Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$210M
Minimum$100K
Owners28
AdviserBencis Capital Partners BV
AJ Fund C.V.
NetherlandsPrivate equity fund
Gross assets$209M
Minimum$32.9M
Owners3
AdviserAlpinvest Partners B.V.
Alpinvest Pep Secondary Fund 2018, L.P.
Cayman IslandsPrivate equity fund
Gross assets$207M
Minimum$211M
Owners2
AdviserAlpinvest Partners B.V.
Alpinvest Strategic Portfolio Finance Fund (Offshore) II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$207M
Minimum$5.0M
Owners12
AdviserAlpinvest US Holdings, LLC
Alpinvest Wb Ssma, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$203M
Minimum$16.5M
Owners4
AdviserAlpinvest US Holdings, LLC
Alpinvest Edison Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$193M
Minimum$25.0M
Owners4
AdviserAlpinvest US Holdings, LLC
Alpinvest Pep Secondary Fund 2021, L.P.
Cayman IslandsPrivate equity fund
Gross assets$191M
Minimum$152M
Owners2
AdviserAlpinvest Partners B.V.
Alpinvest Pep Secondary Fund 2017, L.P.
Cayman IslandsPrivate equity fund
Gross assets$180M
Minimum$225M
Owners2
AdviserAlpinvest Partners B.V.
Ascp Oakland, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$179M
Minimum$4.0M
Owners9
AdviserAlpinvest US Holdings, LLC
Alpinvest Pep Secondary Fund 2022, L.P.
Cayman IslandsPrivate equity fund
Gross assets$170M
Minimum$136M
Owners2
AdviserAlpinvest Partners B.V.
AJ Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$167M
Minimum$24.1M
Owners3
AdviserAlpinvest Partners B.V.
West Street European Infrastructure Partners III Aiv (II), L.P.
United KingdomPrivate equity fund
Gross assets$166M
MinimumNone set
Owners39
AdviserGoldman Sachs & Co. LLC
Alpinvest Pm Fund C.V.
NetherlandsPrivate equity fund
Gross assets$164M
Minimum$117M
Owners3
AdviserAlpinvest Partners B.V.
Alpinvest Chesapeake Scf I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$155M
Minimum$150M
Owners2
AdviserAlpinvest US Holdings, LLC
ASP Martin, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$136M
Minimum$267K
Owners7
AdviserAlpinvest US Holdings, LLC
Alpinvest Pep Secondary Fund 2016, L.P.
Cayman IslandsPrivate equity fund
Gross assets$129M
Minimum$233M
Owners2
AdviserAlpinvest Partners B.V.
Alpinvest Redc Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$121M
Minimum$120M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Pep Secondary Fund 2020, L.P.
Cayman IslandsPrivate equity fund
Gross assets$116M
Minimum$107M
Owners2
AdviserAlpinvest Partners B.V.
AP P C.V.
NetherlandsPrivate equity fund
Gross assets$112M
Minimum$71.0M
Owners3
AdviserAlpinvest Partners B.V.
Alpinvest Corient Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$111M
Minimum$8.3M
Owners3
AdviserAlpinvest US Holdings, LLC
Alpinvest Phoenix Scf I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$107M
Minimum$75.5M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Indigo Scf I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$107M
Minimum$59.0M
Owners3
AdviserAlpinvest US Holdings, LLC
Alpinvest Indigo I Ci, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$100M
Minimum$100M
Owners3
AdviserAlpinvest US Holdings, LLC
Sumo Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$100M
Minimum$1.0M
Owners2
AdviserSumo Investment Management LLC
AP M C.V.
NetherlandsPrivate equity fund
Gross assets$99.7M
Minimum$10.0M
Owners4
AdviserAlpinvest Partners B.V.
Alpinvest Mmbo Holdings, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$94.5M
Minimum$100M
Owners4
AdviserAlpinvest US Holdings, LLC
Alpinvest Fc Credit, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$89.9M
Minimum$100M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest M Capital Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$88.2M
Minimum$100M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Sig Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$87.1M
Minimum$100M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest North Rush, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$85.5M
Minimum$100M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Atom Fund (Offshore), L.P.
Cayman IslandsPrivate equity fund
Gross assets$82.6M
Minimum$3.0M
Owners2
AdviserAlpinvest US Holdings, LLC
West Street Global Infrastructure Partners III Aiv (II), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$82.5M
MinimumNone set
Owners76
AdviserGoldman Sachs & Co. LLC
Alpinvest Secondaries Merlion Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$76.6M
Minimum$76.5M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Sig II Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$75.1M
Minimum$75.0M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Fcr Secondaries Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$73.7M
Minimum$80.0M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Harvest Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$70.6M
Minimum$70.0M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest A2 Investment Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$68.1M
Minimum$300M
Owners4
AdviserAlpinvest US Holdings, LLC
AAF Ci-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$64.9M
Minimum$1.5M
Owners8
AdviserAlpinvest US Holdings, LLC
ASP Jordan, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$63.7M
Minimum$1.0M
Owners6
AdviserAlpinvest US Holdings, LLC
Alpinvest Secondaries Fund (Offshore) V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$62.0M
Minimum$10.0M
Owners4
AdviserAlpinvest US Holdings, LLC
Alpinvest Live C.V.
NetherlandsPrivate equity fund
Gross assets$53.2M
Minimum$44.2M
Owners3
AdviserAlpinvest Partners B.V.
AP M Secondaries C.V.
NetherlandsPrivate equity fund
Gross assets$49.3M
Minimum$5.5M
Owners6
AdviserAlpinvest Partners B.V.
Nibc Growth Capital Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$48.0M
Minimum$110K
Owners24
AdviserAvedon Capital Partners B.V.
Alpinvest A2 Investment Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$45.4M
Minimum$100M
Owners3
AdviserAlpinvest US Holdings, LLC
TPG Life Sciences Innovations Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$43.1M
Minimum$1.0M
Owners52
AdviserGoldman Sachs Asset Management, L.P.
ASP Helios III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$39.7M
Minimum$1.9M
Owners9
AdviserAlpinvest US Holdings, LLC
ASP Oyster, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$32.8M
Minimum$5.0M
Owners3
AdviserAlpinvest US Holdings, LLC
AP H Secondaries C.V.
NetherlandsPrivate equity fund
Gross assets$29.3M
Minimum$90.0M
Owners5
AdviserAlpinvest Partners B.V.
Aspf Oceanus, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$25.2M
Minimum$25.0M
Owners2
AdviserAlpinvest US Holdings, LLC
ASP Natural Resources III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$19.1M
Minimum$35.0M
Owners1
AdviserAlpinvest US Holdings, LLC
AP Natural Resources I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$18.2M
Minimum$30.0M
Owners2
AdviserAlpinvest US Holdings, LLC
Alpinvest Indigo II Ci, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$17.0M
Minimum$5.0M
Owners3
AdviserAlpinvest US Holdings, LLC
Q1 Partners LP
Cayman IslandsHedge fund
Gross assets$16.3M
MinimumNone set
Owners20
AdviserQuantlab Capital Management, LLC
Alpinvest Secondaries Fund (Onshore Euro) V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$16.2M
Minimum$10.0M
Owners3
AdviserAlpinvest US Holdings, LLC
ASP Grove, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$16.0M
Minimum$1.0M
Owners5
AdviserAlpinvest US Holdings, LLC
ASP Matrix III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$13.5M
Minimum$10.0M
Owners5
AdviserAlpinvest US Holdings, LLC
Woodbourne Canada Partners II - Cayman, LP
Cayman IslandsHedge fund
Gross assets$13.0M
Minimum$5.0M
Owners5
AdviserWoodbourne Capital Management International LP
One Equity Partners Secondary Fund L.P.
Cayman IslandsPrivate equity fund
Gross assets$11.6M
MinimumNone set
Owners20
AdviserOEP Capital Advisors, L.P.
OEP VI Usco Partners, L.P.
Cayman IslandsPrivate equity fund
Gross assets$7.3M
MinimumNone set
Owners9
AdviserOEP Capital Advisors, L.P.
AP P II C.V.
NetherlandsPrivate equity fund
Gross assets$6.3M
Minimum$6.0M
Owners3
AdviserAlpinvest Partners B.V.
West Street As/Rh Vintage Feeder LTD.
Cayman IslandsPrivate fund
Gross assets$2.2M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Black Equity Opportunities Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$295K
MinimumNone set
Owners78
AdviserGoldman Sachs Asset Management, L.P.
West Street Offshore Infrastructure Partners IV Aiv (Unblocked), L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners92
AdviserGoldman Sachs & Co. LLC
GS Institutional Infrastructure Partners I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
41 more funds name ABN AMRO: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
ABN Amro Bank N.V.; ABN Amro Clearing USA LLC; ABN Amro Bank N.v; ABN Amro Securities (USA) LLC; ABN Amro; ABN Amro Clearing Bank N.V.; ABN Amro Bank; ABN Amro Bank, N.V.; ABN Amro Bank NV; ABN Amro Clearing Bank NV
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.