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Type	Result	AUM ($B)

ING Luxembourg Sa
Role	Fund Custodian
Rank	#69 by total fund AUM
Funds	523
Fund AUM	376.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
HQ Capital IV SCS SICAV-RAIF - AUDA Deep Impact Fund	HQ Capital Private Equity LLC	2022	63.6 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX Europe	HQ Capital Private Equity LLC	2022	63.4 M
JCF IV Coinvest Neptun Alberta LP	JC Flowers & Co LLC	2019	61.4 M
Darby Converging Europe Fund III SCS Sicar	Darby Overseas Partners LP	2012	60.6 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Angulas Co-Invest SCSP	PAI Partners SARL	2022	57.6 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Amber Trust II SCA	Amber Trust II Management Sa	2012	51.2 M
LCN European Fund Fcp-Sif	LCN Capital Partners LP	2013	50.9 M
Oaktree European Capital Solutions Fund II Parallel SCSP	Oaktree Capital Management LP	2020	50.0 M
Nuzoa Co-Invest SCSP	PAI Partners SARL	2026	49.7 M
Avalon Electricity Fund	Power Innovation Partners LP	2024	49.0 M
073 HFCP VII Parallel-A LP	Hellman & Friedman LLC	2012	48.8 M
GreenOak Europe Core Plus Logistics Parallel SCSP	BGO US Real Estate LP	2021	47.7 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2021	46.3 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 2	Hanover Investors Management Malta Limited	2023	45.8 M
Zetland Co-Investments II Feeder SCSP	Vistra Fund Management Sa	2022	44.6 M
MCP Holdings Master LP Series III-A	Monarch Alternative Capital LP	2014	43.8 M
TRG Emerging Markets Local Debt UCITS Fund	TRG Management LP	2019	43.5 M
StepStone European Fund SCS Sicav-Fis - StepStone Capital Partners III Compartment	StepStone Group LP	2016	42.7 M
PAI MMF Master Sa RL SICAV-RAIF - Compartment Beautynova Co-Invest	PAI Partners SARL	2025	41.5 M
Mill Road Capital LP	Mill Road Capital Management LLC	2012	41.2 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
OCM Opportunities Fund VII LP	Oaktree Capital Management LP	2012	37.4 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Hanover Co-Invest SCA SICAV RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2023	33.9 M
Oaktree European Principal Fund III Parallel LP	Oaktree Capital Management LP	2012	33.5 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Oaktree European Capital Solutions Fund Parallel LP	Oaktree Capital Management LP	2017	32.2 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Oaktree Opportunities Fund IX Parallel 2 LP	Oaktree Capital Management LP	2013	31.3 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Amber Trust S C A	Firebird Management LLC	2012	30.2 M
Cross Ocean USD ESS Fund II LP	Cross Ocean Adviser LLP	2017	28.3 M
Sirius Fund II SCSP	OY Sirius Capital Partners AB	2016	28.2 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Oaktree Huntington Investment Fund II LP - Class H	Oaktree Capital Management LP	2022	25.2 M
MCP Holdings Master LP Series II-A	Monarch Alternative Capital LP	2011	25.1 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
NB Distressed Debt Investment Fund Limited - Extended Life Share Class	Neuberger Berman Investment Advisers LLC	2012	23.4 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
Chorus Capital Credit Fund IV USD SCSP - Series A	Chorus Capital Management Limited	2019	22.3 M
Sirius Fund I Grocery SCSP	OY Sirius Capital Partners AB	2015	21.9 M
Pasubio Co-Invest SCSP	PAI Partners SARL	2022	21.8 M
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