ING Luxembourg Sa
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
StepStone Capital Partners V Europe Holdings
StepStone Group LP
2022
561.1 M
West Street European Logistics Partners SLP
Goldman Sachs Asset Management LP
2023
558.8 M
Bengal Co-Invest SCSP
PAI Partners SARL
2022
553.9 M
Whitecroft Core Bank Risk Sharing Fund Sa Sicav-Fiar
Whitecroft Capital Management LLP
2024
551.4 M
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
Monarch V Select Opportunities Master Fund LP
Monarch Alternative Capital LP
2020
520.9 M
Oaktree Mercury Investment Fund LP
Oaktree Capital Management LP
2020
514.5 M
Cross Ocean ESS Master Fund III LP
Cross Ocean Adviser LLP
2020
513.5 M
BDT Capital Partners Fund II TE LP
BDT Capital Partners LLC
2015
512.2 M
Alcentra Strategic Credit Fund Holding SCSP
Benefit Street Partners Limited
2018
507.3 M
Monarch Capital Master Partners IV LP
Monarch Alternative Capital LP
2017
490.8 M
Alcentra European Direct Lending Fund II Holding SCSP
Benefit Street Partners Limited
2016
489.5 M
Oaktree Opportunities Fund IX Parallel LP
Oaktree Capital Management LP
2012
488.6 M
Montagu V US LP
Montagu Private Equity LLP
2016
488.0 M
West Street Mezzanine Partners VIII Unlevered III SLP
Goldman Sachs Asset Management LP
2023
484.8 M
West Street GCPD Partners LP
Goldman Sachs Asset Management LP
2022
469.6 M
West Street Real Estate Investment Partners I LP
Goldman Sachs Asset Management LP
2022
466.7 M
Strategic Property Fund Europe SCSP
JPMorgan Asset Management UK Limited
2021
460.0 M
Norgine Investments SLP
Goldman Sachs Asset Management LP
2023
457.0 M
West Street Generali Partners II SLP
Goldman Sachs Asset Management LP
2023
454.1 M
West Street Texas Partners II LP
Goldman Sachs Asset Management LP
2023
453.4 M
Strategic Property Fund Europe RAIF Sicav-Sa
JPMorgan Asset Management UK Limited
2021
448.1 M
West Street Mezzanine Partners VIII Unlevered II SLP
Goldman Sachs Asset Management LP
2023
447.3 M
Oaktree-Tcdrs Strategic Credit LLC
Oaktree Capital Management LP
2013
445.2 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Asia
HQ Capital Private Equity LLC
2019
440.7 M
HV Holtzbrinck Ventures Fund VI SCS
HV Capital Adviser GmbH
2016
440.2 M
Riverside Drive Opportunity Zone Solutions LLC
Goldman Sachs Asset Management LP
2022
429.1 M
BDT Capital Partners Annex Fund LP
BDT Capital Partners LLC
2012
428.0 M
Oaktree-Tbmr Strategic Credit Fund G LLC
Oaktree Capital Management LP
2014
428.0 M
West Street Real Estate Investment Partners Offshore LP
Goldman Sachs Asset Management LP
2022
425.0 M
Refresco 2 Co-Invest SCSP
PAI Partners SARL
2023
420.4 M
Oaktree-Tse 16 Strategic Credit LLC
Oaktree Capital Management LP
2014
419.8 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV
HQ Capital Private Equity LLC
2017
419.2 M
West Street Asia Private Credit Partners O LP
Goldman Sachs Asset Management LP
2024
417.1 M
StepStone Capital Partners IV Europe Holdings SCSP
StepStone Group LP
2019
405.9 M
MCP Holdings Master LP Series IV-A
Monarch Alternative Capital LP
2018
404.2 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP
Goldman Sachs Asset Management LP
2023
399.9 M
West Street European RE Partners P SLP
Goldman Sachs Asset Management LP
2023
399.5 M
West Street Real Estate Investment Partners LP
Goldman Sachs Asset Management LP
2021
397.3 M
West Street Private Markets 2022 LP
Goldman Sachs Asset Management LP
2022
392.5 M
West Street Generali Partners SLP
Goldman Sachs Asset Management LP
2021
388.8 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund V
HQ Capital Private Equity LLC
2020
387.0 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
Oaktree European Capital Solutions Fund III LP
Oaktree Capital Management LP
2021
369.7 M
Kartesia Credit Opportunities IV SCS
Kartesia Management SARL
2017
357.9 M
Crestline Opportunity Fund III Europe Master Fund D SCSP
Crestline Management LP
2019
354.0 M
StepStone Real Estate Partners IV Europe SCS
StepStone Group Real Estate LP
2019
350.2 M
LCN Sterling Fund SLP
LCN Capital Partners LP
2022
349.2 M
Alphia Co-Invest SCSP
PAI Partners SARL
2024
346.4 M
West Street PKA Partners SLP
Goldman Sachs Asset Management LP
2022
337.4 M
Prev
| Page 3 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212558359, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316184496