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ING Luxembourg Sa
RoleFund Custodian
Rank#131 by total fund AUM
Funds523
Fund AUM376.6 B
Cumulative Funds
60048036024012002011201620212026
Fund Firm Onset AUM
Savory Co-Invest SCSP PAI Partners SARL 2024 217.0 M
Columna Capital Fund I SCSP Columna GP I SARL 2021 216.8 M
Northeast Loans SARL Five Arrows Managers LLP 2017 211.6 M
West Street CT Private Credit Partnership LP Goldman Sachs Asset Management LP 2021 210.6 M
Broad Street Senior Credit Partners LP Goldman Sachs Asset Management LP 2016 208.8 M
Areas Co-Invest SCSP PAI Partners SARL 2020 207.3 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP Goldman Sachs Asset Management LP 2023 203.5 M
Kobalt Music Royalties SCA SICAV-SIF Kobalt Capital Limited 2012 197.4 M
Silver Economy Fund Quadrivio Capital America Inc 2022 192.5 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Europe HQ Capital Private Equity LLC 2019 189.4 M
PAI Europe VI 2 SCSP PAI Partners SARL 2020 187.8 M
GS Mezzanine Partners VI LP Goldman Sachs Asset Management LP 2015 187.6 M
Deerpath Capital Slp-Raif - Compartment 1 Deerpath Capital Management LP 2020 185.4 M
Mdvip Investments LP Goldman Sachs Asset Management LP 2022 185.3 M
Klimt Co-Invest SCSP Starwood Capital Group Management LLC 2025 182.1 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP Goldman Sachs Asset Management LP 2023 180.3 M
West Street International Infrastructure Partners II LP Goldman Sachs Asset Management LP 2012 178.1 M
Balderton Capital SFI SLP Balderton Capital UK LLP 2019 177.5 M
Global Transport Income Fund Feeder RAIF Sicav-Sa JPMorgan Asset Management UK Limited 2023 170.9 M
LCN European Fund III GRI SLP LCN Capital Partners LP 2021 170.5 M
Oaktree European Capital Solutions Fund II LP Oaktree Capital Management LP 2019 167.9 M
BDT Capital Partners Fund II del LP BDT Capital Partners LLC 2017 166.9 M
Oaktree-Tbmr Strategic Credit Fund C LLC Oaktree Capital Management LP 2014 166.4 M
West Street Real Estate Secondary Partners LP Goldman Sachs Asset Management LP 2022 166.3 M
West Street Real Estate Secondary Partners B LP Goldman Sachs Asset Management LP 2022 166.2 M
AUDA Capital SCS SICAV-SIF - AUDA Asia IV HQ Capital Private Equity LLC 2016 163.7 M
UK Industrial Club II SCSP TXRE Advisers LLC 2021 163.5 M
LRQA Investments SLP Goldman Sachs Asset Management LP 2022 162.3 M
BDT Capital Partners Fund I-A LP BDT Capital Partners LLC 2012 161.8 M
Firebird Avrora Fund Ltd - Continuing Class Firebird Management LLC 2012 159.4 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX Asia HQ Capital Private Equity LLC 2022 158.8 M
CP7 Foundation Holding LP Catterton Management Company LLC 2016 157.0 M
Albea Co-Invest SCSP PAI Partners SARL 2020 157.0 M
West Street Real Estate Investment Partners Europe SLP Goldman Sachs Asset Management LP 2023 155.2 M
West Street US Logistics K LP Goldman Sachs Asset Management LP 2023 153.5 M
Oviedo Investments SCSP Amber Capital LP 2018 144.4 M
Monarch Capital Master Partners III LP Monarch Alternative Capital LP 2014 144.1 M
Whitehall Street Global Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 143.9 M
West Street Life Sciences I Offshore LP Goldman Sachs Asset Management LP 2023 143.2 M
Columna Capital Fund II SCSP Columna GP II Sa RL 2021 143.0 M
West Street Real Estate Investment Partners Tax Exempt LP Goldman Sachs Asset Management LP 2021 141.7 M
Cross Ocean USSS Fund I A LP Cross Ocean Partners Management LP 2017 141.2 M
Refresco Co-Invest SCSP PAI Partners SARL 2020 139.6 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP Goldman Sachs Asset Management LP 2021 135.9 M
LSRC III SARL DRI Capital Inc 2017 135.9 M
GS HPS Investor Opportunity Fund LP Goldman Sachs Asset Management LP 2020 135.6 M
BDT Capital Partners Annex Fund I-A LP BDT Capital Partners LLC 2012 132.9 M
Sodor London Bridge Co-Invest Limited Goldman Sachs Asset Management LP 2023 132.3 M
West Street Mezzanine Partners VIII Unlevered SLP Goldman Sachs Asset Management LP 2023 131.1 M
West Street Global Infrastructure Partners II LP Goldman Sachs Asset Management LP 2012 128.0 M
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