Abn Amro
Custodian
Private funds
5
Advisory firms
2
About Abn Amro
Abn Amro is named as a custodian on Form ADV filings for 5 private funds across 2 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| One Equity Partners VI, L.P. | Oep Capital Advisors, L.P. | $1.07B |
| Oep VI Sgb Co-Investment Partners, L.P. | Oep Capital Advisors, L.P. | $618M |
| Alpinvest Strategic Portfolio Finance Fund (onshore Sidecar) II, L.P. | Alpinvest US Holdings, LLC | $186.1M |
| Oep II Partners Co-Invest, L.P. | Oep Capital Advisors, L.P. | $10.3M |
| One Equity Partners Secondary Fund L.P. | Oep Capital Advisors, L.P. | $1.4M |
Coverage
| As custodian | 5 funds |