ING Luxembourg Sa
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Fund Custodian
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Type
Result
AUM
ING Luxembourg Sa
Role
Fund Custodian
Rank
#68 by total fund AUM
Funds
523
Fund AUM
376.62 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
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