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
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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