ING Luxembourg

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Fund Custodian

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ING Luxembourg
RoleFund Custodian
Rank#445 by total fund AUM
Funds58
Fund AUM23.99 B
Cumulative Funds
604836241202011201420182022
Fund Firm Onset AUM
Starwood Opportunity Fund Xi Global LP Starwood Capital Group Management LLC 2017 2,672.3 M
Advent International GPE IX-A SCSP Advent International LP 2020 2,643.5 M
SOF-11 International SCSP Starwood Capital Group Management LLC 2017 1,734.5 M
Starwood Opportunity Fund Xi US Private NRE LP Starwood Capital Group Management LLC 2017 1,531.5 M
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1,311.4 M
Advent International GPE IX-E SCSP Advent International LP 2020 1,140.2 M
Southern Cross Latin America Extension Fund IV LP Southern Cross Group Management LP 2020 1,005.5 M
Advent Latin American Private Equity Fund VII SCSP Advent International LP 2021 947.2 M
Hines US Property Partners Lux SCSP Hines Capital Advisors LLC 2022 890.9 M
Advent Latin American Private Equity Fund VII-B SCSP Advent International LP 2021 819.0 M
Anchorage Illiquid Opportunities Master VII A LP Anchorage Capital Group LLC 2020 816.0 M
Riverside Europe Fund VI SCSP Riverside Partners LLC 2020 812.2 M
BSP European Special Situations Fund II SCSP Benefit Street Partners Limited 2020 763.3 M
Anchorage Illiquid Opportunities Master VI A LP Anchorage Capital Group LLC 2017 750.5 M
Foresight Energy Infrastructure Partners SCSP Foresight Group LLP 2021 683.4 M
Advent International GPE IX-D SCSP Advent International LP 2020 551.6 M
Slate European Real Estate Fund III Slate Advisory Service US LLC 2020 486.8 M
Advent Global Technology-A SCSP Advent International LP 2020 431.5 M
Aurelis Lux SCSP Alpine Grove Partners LLP 2021 316.1 M
StepStone BVK Real Estate Opportunities Fund SCSP StepStone Group Real Estate LP 2022 311.7 M
ABAC Solutions SCA Sicar ABAC Solutions Manager SARL 2016 298.4 M
Anchorage Illiquid Opportunities Offshore Master V LP Anchorage Capital Group LLC 2016 288.5 M
Advent Latin American Private Equity Fund VII-A SCSP Advent International LP 2021 271.7 M
Southern Cross Latin America Private Equity Fund V LP Southern Cross Group Management LP 2015 267.6 M
Advent Latin American Private Equity Fund VII-C SCSP Advent International LP 2021 231.7 M
European Special Opportunities Fund VI SCSP ESO Capital Partners UK LLP 2016 214.0 M
Third Point Hellenic Recovery Fund LP Third Point LLC 2014 211.9 M
Hines US Property Partners II Lux SCSP Hines Capital Advisors LLC 2022 191.7 M
Southern Cross Latin America Private Equity Fund III LP Southern Cross Group Management LP 2012 153.5 M
European Special Opportunities Fund V FCP SIF ESO Management Luxembourg II SARL 2013 153.2 M
Summit Partners Co-Invest Optmo SCSP Summit Partners LP 2022 151.7 M
QCP Opportunity Fund II GmbH & Co KG QCP GmbH 2019 136.7 M
European Special Opportunities Fund V FCP SIF ESO Capital Partners UK LLP 2014 136.0 M
QCP Feeder Fund II SCSP QCP GmbH 2019 117.2 M
TC Latin America Real Estate Fund II LP TC Latin America Partners LLC 2015 116.0 M
Mtech Capital Fund EU SCSP Mtech Capital Management LLC 2017 82.6 M
Advent International GPE IX Strategic Investors SCSP Advent International LP 2020 59.5 M
Silverfern SCSP RAIF SREP Capital Management LLC 2018 55.3 M
QCP Feeder Fund SCSP QCP GmbH 2014 46.9 M
Biotoscana Secondary Investment SCS Essex Woodlands Management Inc 2019 45.4 M
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I Innovatus Capital Partners LLC 2019 43.0 M
WH HECP QCM SCSP HIG Capital LLC 2019 20.2 M
Kreos Capital IV Expert Fund Limited Kreos Capital Group Limited 2012 14.0 M
TC Latin America Real Estate Fund I LP TC Latin America Partners LLC 2012 13.3 M
CVC Credit Partners European Mid-Market Solutions DL LP CVC Credit Partners LLC 2016 12.8 M
Silverfern DBD RAIF SREP Capital Management LLC 2019 10.5 M
Starfin European Debt TC LP Starwood Capital Group Management LLC 2015 9.2 M
Anchorage Illiquid Opportunities Offshore Master IV LP Anchorage Capital Group LLC 2014 8.9 M
Anchorage Illiquid Opportunities Offshore Master III LP Anchorage Capital Group LLC 2012 3.2 M
Southern Cross Latin America Private Equity Fund IV LP Southern Cross Group Management LP 2012 0.7 M
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