ING Luxembourg Sa
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Fund Custodian
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Type
Result
AUM ($B)
ING Luxembourg Sa
Role
Fund Custodian
Rank
#131 by total fund AUM
Funds
523
Fund AUM
376.6 B
Cumulative Funds
600
480
360
240
120
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
D E Shaw Composite Portfolios LLC
D E Shaw & Co LP
2012
91.0 B
D E Shaw Oculus Portfolios LLC
D E Shaw & Co LP
2012
55.8 B
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
West Street Mezzanine Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2023
7.0 B
Global Transport Income Fund Master Partnership SCSP
JPMorgan Asset Management UK Limited
2018
6.6 B
BDT Capital Partners Fund II LP
BDT Capital Partners LLC
2015
5.6 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
West Street Mezzanine Partners VIII LP
Goldman Sachs Asset Management LP
2023
4.7 B
Global Transport Income Fund Feeder Partnership SCSP
JPMorgan Asset Management UK Limited
2018
4.4 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
West Street Loan Partners V Europe SLP
Goldman Sachs Asset Management LP
2024
3.8 B
PAI Partners VIII-1 SCSP
PAI Partners SARL
2022
3.8 B
Balderton Capital V LP
Balderton Capital UK LLP
2014
3.5 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
D E Shaw Multi-Asset Portfolios LLC
D E Shaw & Co LP
2012
2.9 B
PAI Europe VII 1 SCSP
PAI Partners SARL
2020
2.9 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
Oaktree Opportunities Fund IX LP
Oaktree Capital Management LP
2012
2.7 B
Clarion Europe Logistics V SCA SICAV-SIF
Clarion Partners LLC
2021
2.6 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
BDT Capital Partners Oak Co-Invest Cayman LP
BDT Capital Partners LLC
2014
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
Montagu V LP
Montagu Private Equity LLP
2016
2.4 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
Monarch Capital Master Partners V LP
Monarch Alternative Capital LP
2020
1.9 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
West Street Capital Partners Co-Invest A SLP
Goldman Sachs Asset Management LP
2022
1.7 B
Cross Ocean Global SIF A LP
Cross Ocean Partners Management LP
2019
1.7 B
0917 Samson Partners LP
Hellman & Friedman LLC
2021
1.7 B
JC Flowers IV LP
JC Flowers & Co LLC
2016
1.7 B
Global Transport Income Fund Feeder LLC
JP Morgan Investment Management Inc
2019
1.6 B
Cross Ocean GSS Master Fund LP
Cross Ocean Partners Management LP
2019
1.5 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
Novalpina Capital Partners I SCSP
Novalpina Capital LLP
2018
1.5 B
LCN European Fund III SLP
LCN Capital Partners LP
2020
1.4 B
0914 Samson Shield 2 LP
Hellman & Friedman LLC
2021
1.4 B
BDT Capital Partners Fund II INT LP
BDT Capital Partners LLC
2015
1.4 B
Kartesia Credit Opportunities V SCS
Kartesia Management SARL
2020
1.4 B
LCN European Fund IV SLP
LCN Capital Partners LP
2023
1.3 B
West Street Mezzanine Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2023
1.3 B
West Street European Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
1.2 B
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