Rabobank
Custodian
Private funds
5
Advisory firms
3
About Rabobank
Rabobank is named as a custodian on Form ADV filings for 5 private funds across 3 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Alpinvest Secondaries Fund (offshore) VIII, L.P. | Alpinvest US Holdings, LLC | $6.39B |
| Alpinvest Secondaries Fund (onshore) VIII, L.P. | Alpinvest US Holdings, LLC | $3.46B |
| Northwestern Mutual Capital Private Equity Partners, LP | Alpinvest US Holdings, LLC | $2.4B |
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| As custodian | 5 funds |