ING Luxembourg Sa
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Fund Custodian
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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
600
480
360
240
120
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Oaktree Life Sciences Lending Fund Parallel LP
Oaktree Capital Management LP
2022
21.1 M
LCN European Fund III Gri-Insco SLP
LCN Capital Partners LP
2021
19.3 M
JC Flowers III-B LP
JC Flowers & Co LLC
2012
16.7 M
Oaktree Opportunities Fund Viiib LP
Oaktree Capital Management LP
2012
16.2 M
Chorus Capital Credit Fund IV USD SCSP - Series B
Chorus Capital Management Limited
2022
15.7 M
NB Distressed Debt Investment Fund Limited - New Global Share Class
Neuberger Berman Investment Advisers LLC
2014
13.6 M
Montagu IV LP
Montagu Private Equity LLP
2012
13.5 M
Cross Ocean GCD Master Fund I A LP
Cross Ocean Partners Management LP
2020
12.9 M
P Monarch Recovery Ltd
Monarch Alternative Capital LP
2011
12.2 M
PAI Partners VIII-2 SCSP
PAI Partners SARL
2024
12.0 M
Cross Ocean EUR ESS Fund II LP
Cross Ocean Adviser LLP
2017
11.8 M
Derby Investor Aggregator LP
Goldman Sachs Asset Management LP
2020
11.1 M
Tishman Speyer European Real Estate Venture VI Master LP
Tishman Speyer Properties LP
2012
10.6 M
West Street Capital Partners VII - Parallel B LP
Goldman Sachs Asset Management LP
2019
9.1 M
Tishman Speyer European Real Estate Venture VI AE LP
Tishman Speyer Properties LP
2012
9.0 M
West Street Energy Partners Offshore Holding - B LP
Goldman Sachs Asset Management LP
2013
8.6 M
Tishman Speyer European Real Estate Venture VII LP
Tishman Speyer Properties LP
2016
8.4 M
Crestline Opportunity Fund III Europe Master Fund E SCSP
Crestline Management LP
2019
8.2 M
Balderton Capital VI EC SLP
Balderton Capital UK LLP
2018
8.2 M
Oaktree Strategic Income LLC
Oaktree Capital Management LP
2015
7.8 M
US Real Property Income Fund Offshore LP
Goldman Sachs Asset Management LP
2012
7.8 M
Oaktree Strategic Credit Fund B LP
Oaktree Capital Management LP
2014
7.5 M
West Street Energy Partners Offshore - B LP
Goldman Sachs Asset Management LP
2016
7.5 M
West Street European Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
7.1 M
Tishman Speyer European Real Estate Venture VI Scots C LP
Tishman Speyer Properties LP
2012
6.7 M
WSIP III Coyote HoldCo Sa RL
Goldman Sachs Asset Management LP
2022
6.6 M
NB Distressed Debt Master Fund LP - Existing Series
Neuberger Berman Investment Advisers LLC
2012
6.3 M
Slate European Real Estate Fund III
Slate Investment Management LP
2019
6.3 M
Oaktree Strategic Credit Fund A LP
Oaktree Capital Management LP
2014
6.2 M
Tishman Speyer Brazil III Scots LP
Tishman Speyer Properties LP
2013
5.9 M
OCM European Principal Opportunities Fund II LP
Oaktree Capital Management LP
2012
5.8 M
HPE European LP
Montagu Private Equity LLP
2018
5.8 M
NEO Capital Private Equity Fund I LP
NEO Investment Partners LLP
2013
5.3 M
074 H&F Executives VII LP
Hellman & Friedman LLC
2012
5.0 M
Whitehall Street International Real Estate Limited Partnership 2005
Goldman Sachs Asset Management LP
2012
5.0 M
West Street International Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
4.6 M
Firebird Mongolia Fund Cayman Ltd - Class A
Firebird Management LLC
2012
3.6 M
West Street Global Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
3.5 M
Firebird Global Master Fund Holdings Ltd - Continuing Class
Firebird Management LLC
2012
3.3 M
Tishman Speyer European Strategic Office Fund LP
Tishman Speyer Properties LP
2012
3.2 M
Monarch Capital Master Partners II LP
Monarch Alternative Capital LP
2011
3.2 M
Oaktree Opportunities Fund Viiib Parallel LP
Oaktree Capital Management LP
2012
3.0 M
Tishman Speyer European Strategic Office Fund NFR LP
Tishman Speyer Properties LP
2012
3.0 M
Lord Nominee Sa RL
NEO Investment Partners LLP
2016
2.7 M
Firebird New Mongolia Fund LP
Firebird Management LLC
2012
2.6 M
Firebird Mongolia Fund Cayman Ltd - Class B
Firebird Management LLC
2012
2.5 M
Chorus Capital Credit Fund III USD SCSP
Chorus Capital Management Limited
2018
2.3 M
West Street Fairway Partners LP
Goldman Sachs & Co LLC
2022
2.2 M
Monarch Alternative Solutions Master Fund Ltd
Monarch Alternative Capital LP
2011
2.1 M
Tishman Speyer European Real Estate Venture VI Scots B LP
Tishman Speyer Properties LP
2012
1.9 M
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