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Type	Result	AUM

ING Luxembourg
Role	Fund Custodian
Rank	#445 by total fund AUM
Funds	58
Fund AUM	23.99 B

Cumulative Funds

Fund	Firm	Onset	AUM
Levine Leichtman Capital Partners Europe LP	Levine Leichtman Capital Partners LLC	2015	0.5 M
Anchorage Illiquid Opportunities Offshore Master II LP	Anchorage Capital Group LLC	2012	0.5 M
Anchorage Illiquid Opportunities Master VI C LP	Anchorage Capital Group LLC	2017
Anchorage Illiquid Opportunities Master VI E LP	Anchorage Capital Group LLC	2018
Anchorage Illiquid Opportunities Master VI B LP	Anchorage Capital Group LLC	2017
StepStone European Fund SCS SICAV-Fis - StepStone Real Estate Partners III Compartment	StepStone Group Real Estate LP	2016
Riverside Europe Fund VI CIV SCSP	Riverside Partners LLC	2020
Anchorage Illiquid Opportunities Master VI D LP	Anchorage Capital Group LLC	2017
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