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Type	Result	AUM ($B)

ING Luxembourg
Role	Fund Custodian
Rank	#766 by total fund AUM
Funds	58
Fund AUM	24.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Starwood Opportunity Fund Xi Global LP	Starwood Capital Group Management LLC	2017	2.7 B
Advent International GPE IX-A SCSP	Advent International LP	2020	2.6 B
SOF-11 International SCSP	Starwood Capital Group Management LLC	2017	1.7 B
Starwood Opportunity Fund Xi US Private NRE LP	Starwood Capital Group Management LLC	2017	1.5 B
Anchorage Capital Master Offshore Ltd	Anchorage Capital Group LLC	2012	1.3 B
Advent International GPE IX-E SCSP	Advent International LP	2020	1.1 B
Southern Cross Latin America Extension Fund IV LP	Southern Cross Group Management LP	2020	1.0 B
Advent Latin American Private Equity Fund VII SCSP	Advent International LP	2021	947.2 M
Hines US Property Partners Lux SCSP	Hines Capital Advisors LLC	2022	890.9 M
Advent Latin American Private Equity Fund VII-B SCSP	Advent International LP	2021	819.0 M
Anchorage Illiquid Opportunities Master VII A LP	Anchorage Capital Group LLC	2020	816.0 M
Riverside Europe Fund VI SCSP	Riverside Partners LLC	2020	812.2 M
BSP European Special Situations Fund II SCSP	Benefit Street Partners Limited	2020	763.3 M
Anchorage Illiquid Opportunities Master VI A LP	Anchorage Capital Group LLC	2017	750.5 M
Foresight Energy Infrastructure Partners SCSP	Foresight Group LLP	2021	683.4 M
Advent International GPE IX-D SCSP	Advent International LP	2020	551.6 M
Slate European Real Estate Fund III	Slate Advisory Service US LLC	2020	486.8 M
Advent Global Technology-A SCSP	Advent International LP	2020	431.5 M
Aurelis Lux SCSP	Alpine Grove Partners LLP	2021	316.1 M
StepStone BVK Real Estate Opportunities Fund SCSP	StepStone Group Real Estate LP	2022	311.7 M
ABAC Solutions SCA Sicar	ABAC Solutions Manager SARL	2016	298.4 M
Anchorage Illiquid Opportunities Offshore Master V LP	Anchorage Capital Group LLC	2016	288.5 M
Advent Latin American Private Equity Fund VII-A SCSP	Advent International LP	2021	271.7 M
Southern Cross Latin America Private Equity Fund V LP	Southern Cross Group Management LP	2015	267.6 M
Advent Latin American Private Equity Fund VII-C SCSP	Advent International LP	2021	231.7 M
European Special Opportunities Fund VI SCSP	ESO Capital Partners UK LLP	2016	214.0 M
Third Point Hellenic Recovery Fund LP	Third Point LLC	2014	211.9 M
Hines US Property Partners II Lux SCSP	Hines Capital Advisors LLC	2022	191.7 M
Southern Cross Latin America Private Equity Fund III LP	Southern Cross Group Management LP	2012	153.5 M
European Special Opportunities Fund V FCP SIF	ESO Management Luxembourg II SARL	2013	153.2 M
Summit Partners Co-Invest Optmo SCSP	Summit Partners LP	2022	151.7 M
QCP Opportunity Fund II GmbH & Co KG	QCP GmbH	2019	136.7 M
European Special Opportunities Fund V FCP SIF	ESO Capital Partners UK LLP	2014	136.0 M
QCP Feeder Fund II SCSP	QCP GmbH	2019	117.2 M
TC Latin America Real Estate Fund II LP	TC Latin America Partners LLC	2015	116.0 M
Mtech Capital Fund EU SCSP	Mtech Capital Management LLC	2017	82.6 M
Advent International GPE IX Strategic Investors SCSP	Advent International LP	2020	59.5 M
Silverfern SCSP RAIF	SREP Capital Management LLC	2018	55.3 M
QCP Feeder Fund SCSP	QCP GmbH	2014	46.9 M
Biotoscana Secondary Investment SCS	Essex Woodlands Management Inc	2019	45.4 M
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I	Innovatus Capital Partners LLC	2019	43.0 M
WH HECP QCM SCSP	HIG Capital LLC	2019	20.2 M
Kreos Capital IV Expert Fund Limited	Kreos Capital Group Limited	2012	14.0 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
CVC Credit Partners European Mid-Market Solutions DL LP	CVC Credit Partners LLC	2016	12.8 M
Silverfern DBD RAIF	SREP Capital Management LLC	2019	10.5 M
Starfin European Debt TC LP	Starwood Capital Group Management LLC	2015	9.2 M
Anchorage Illiquid Opportunities Offshore Master IV LP	Anchorage Capital Group LLC	2014	8.9 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
Southern Cross Latin America Private Equity Fund IV LP	Southern Cross Group Management LP	2012	0.7 M
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