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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

Fund	Firm	Onset	AUM
Sandton Credit Opportunities Master Fund II LP	Sandton Capital Partners LP	2013	1.3 M
The HSH Coinvest Cayman Trust A	JC Flowers & Co LLC	2012	1.0 M
063 Hellman & Friedman Capital Executives VI LP	Hellman & Friedman LLC	2012	0.9 M
Tishman Speyer European Real Estate Venture VI AE B LP	Tishman Speyer Properties LP	2012	0.9 M
Firebird Mongolia Fund Cayman Ltd - Class C	Firebird Management LLC	2015	0.9 M
The HSH Coinvest Cayman Trust B	JC Flowers & Co LLC	2012	0.8 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
elf Investment Nominee Sa RL	NEO Investment Partners LLP	2016	0.6 M
Tishman Speyer European Strategic Office Fund Scots Feeder LP	Tishman Speyer Properties LP	2012	0.5 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Montagu III LP	Montagu Private Equity LLP	2012	0.4 M
Tishman Speyer European Real Estate Venture VI Scots A LP	Tishman Speyer Properties LP	2012	0.3 M
Montagu IV US LP	Montagu Private Equity LLP	2012	0.3 M
Tishman Speyer European Real Estate Venture VII Feeder II LP	Tishman Speyer Properties LP	2016	0.3 M
Oberon Credit Investment Fund I SCA SICAV-SIF	Five Arrows Managers LLP	2014	0.3 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
Apleona Co-Invest SCSP	PAI Partners SARL	2022	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
ATOS Medical Co-Invest SCSP	PAI Partners SARL	2020	0.2 M
Tishman Speyer European Strategic Office Fund Feeder LP	Tishman Speyer Properties LP	2012	0.2 M
JC Flowers I LP	JC Flowers & Co LLC	2012	0.2 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Stensmolla SCSP	PAI Partners SARL	2020	0.1 M
Royalty Opportunities SARL	OrbiMed Advisors LLC	2012	0.1 M
JC Flowers II LP	JC Flowers & Co LLC	2012	0.0 M
HPE Limited Partnership	Montagu Private Equity LLP	2012	0.0 M
GS Mezzanine Partners V Employee Master Fund Offshore LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners V Offshore LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI GmbH & Co KG	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Employee Master Fund Onshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners V LP	Goldman Sachs Asset Management LP	2012
Whitehall Parallel Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
GS Institutional Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Partners Institutional LP	Goldman Sachs & Co LLC	2012
Whitehall Street International Real Estate Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership	Goldman Sachs & Co LLC	2012
GS Global Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Cocoa Nominee S RL	NEO Investment Partners LLP	2016
Prowler Investors LP	Goldman Sachs Asset Management LP	2014
Lynx Nominee Sa RL	NEO Investment Partners LLP	2016
Whitehall Street Real Estate Limited Partnership IX	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership Xi	Goldman Sachs & Co LLC	2012
Kalorama LP	Goldman Sachs & Co LLC	2012
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