ING Luxembourg Sa

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Fund Custodian

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ING Luxembourg Sa
RoleFund Custodian
Rank#68 by total fund AUM
Funds523
Fund AUM376.62 B
Cumulative Funds
60048036024012002011201620212026
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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