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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

Fund	Firm	Onset	AUM
NEO Capital Private Equity Fund II LP	NEO Investment Partners LLP	2013	127.2 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
AUDA Capital SCS Sicav-Sif-Vii European Portfolio	HQ Capital Private Equity LLC	2015	123.8 M
Theramex Co-Invest SCSP	PAI Partners SARL	2023	121.4 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
HE Investments Sicav-Fis	TXRE Advisers LLC	2021	114.8 M
Uvesco Co-Invest SCSP	PAI Partners SARL	2023	113.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
Oaktree AZ Strategic Lending Fund LP	Oaktree Capital Management LP	2022	111.0 M
Sirius Fund III SCSP	OY Sirius Capital Partners AB	2019	110.5 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
PAI Liberty SCSP	PAI Partners SARL	2020	107.8 M
Bencis Buyout Fund IV B CV	Bencis Capital Partners BV	2012	107.2 M
Oaktree Life Sciences Lending Fund Parallel 2 LP	Oaktree Capital Management LP	2022	106.0 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
ECG 3 Co-Invest SCSP	PAI Partners SARL	2024	101.9 M
Roompot Co-Invest SCSP	PAI Partners SARL	2020	100.3 M
Oaktree European Principal Fund V Parallel LP	Oaktree Capital Management LP	2021	98.4 M
AUDA Secondary Fund III LP	HQ Capital Private Equity LLC	2013	98.2 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Atlas Power Ltd	Balyasny Asset Management LP	2024	96.8 M
PennantPark Senior Credit Fund II Luxembourg Unlevered Master Fund SCSP SICAV-RAIF	PennantPark Investment Advisers LLC	2026	96.7 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Zetland Co-Investments II SCSP SICAV-RAIF	Vistra Fund Management Sa	2022	95.3 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
AUDA Capital SCS SICAV-SIF - AUDA Asia Secondary Fund	HQ Capital Private Equity LLC	2016	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
Hoplon Opportunities Fund I SCSP	Hoplon Investment Partners LLP	2023	92.0 M
Oaktree Life Sciences Lending Fund LP	Oaktree Capital Management LP	2022	88.6 M
Vitrea 2 Co-Invest SCSP	PAI Partners SARL	2026	83.4 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Oaktree Patriot Investment Fund LP - Class B-1	Oaktree Capital Management LP	2022	81.2 M
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
Recap Opportunity Fund III SCS SICAV-RAIF	CP Capital US Partners LP	2018	80.6 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
Vitrea Co-Invest SCSP	PAI Partners SARL	2025	78.8 M
Smart Markets Luxembourg Fund SCSP	Core and Value Advisors LLC	2019	77.8 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
BDT Rye Holdings LLC	BDT Capital Partners LLC	2018	75.5 M
Cortefiel Co-Invest SCSP	PAI Partners SARL	2020	73.9 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
062 Hellman & Friedman Capital Partners VI Parallel LP	Hellman & Friedman LLC	2012	70.9 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Vesuvio Co-Invest SCSP	PAI Partners SARL	2024	67.4 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
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