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ING Luxembourg S.A.

Private fund custodian · 4 offices named in filings · 97 private funds on SEC Form ADV

Advisers' Form ADV filings name ING Luxembourg S.A. as custodian to 97 and administrator to 3 private funds, 97 funds in all. It ranks No. 94 of 665 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds49
  • Hedge funds17
  • Other private funds15
  • Real estate funds15
  • Venture capital funds1

Offices named in SEC filings

The office each fund's adviser names for ING Luxembourg S.A. on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.

  • Luxembourg, Luxembourg79 funds
  • Luxembourg City, Luxembourg14 funds
  • Luxembourg Ville, Luxembourg3 funds
  • Grand Duchy Of Luxembourg, Luxembourg2 funds

Where its clients are

State of the funds' U.S. advisers.

  • New York21
  • Connecticut5
  • Massachusetts4
  • California3
  • Florida3
  • Texas3
  • Illinois2

Where the funds are organized

  • Luxembourg76
  • Cayman Islands13
  • United States3
  • Jersey2
  • United Kingdom2
  • Netherlands1

Private funds that name ING Luxembourg S.A. (38 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Clarion Europe Logistics V Sca, Sicav-Sif
LuxembourgHedge fund
Gross assets$2.1B
Minimum$10.6M
Owners15
AdviserClarion Partners
PAI Europe VI 1 Scsp
LuxembourgPrivate equity fund
Gross assets$1.6B
Minimum$10.0M
Owners239
AdviserPAI Partners
Cross Ocean Global Sif (A) L.P.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners1
AdviserCross Ocean Partners Management LP
Kartesia Credit Opportunities V Scs
LuxembourgPrivate equity fund
Gross assets$1.0B
Minimum$112K
Owners177
AdviserKartesia Management S.A.
Tishman Speyer European Core Fund Fcp-Sif
LuxembourgReal estate fund
Gross assets$908M
Minimum$10.0M
Owners33
AdviserTishman Speyer Properties, L.P.
Alcentra European Direct Lending Fund II (Holding) Scsp
LuxembourgHedge fund
Gross assets$898M
Minimum$5.0M
Owners71
AdviserAlcentra Limited
LCN European Fund IV Slp
LuxembourgReal estate fund
Gross assets$841M
Minimum$5.0M
Owners40
AdviserLCN Capital Management, L.P.
Cross Ocean Ess Master Fund III L.P.
Cayman IslandsHedge fund
Gross assets$691M
Minimum$5.0M
Owners24
AdviserCross Ocean Adviser LLP
Cross Ocean Gss Master Fund LP
Cayman IslandsHedge fund
Gross assets$621M
Minimum$5.0M
Owners110
AdviserCross Ocean Partners Management LP
Greenoak Europe Core Plus Logistics Scsp
LuxembourgReal estate fund
Gross assets$614M
Minimum$5.0M
Owners28
AdviserBGO US Real Estate LP
Alcentra Strategic Credit Fund (Holding) Scsp
LuxembourgHedge fund
Gross assets$471M
Minimum$10.0M
Owners46
AdviserAlcentra Limited
Alcentra European Direct Lending (Levered) Fund II (Holding) Scsp
LuxembourgPrivate equity fund
Gross assets$456M
Minimum$5.0M
Owners45
AdviserAlcentra Limited
Apera Private Debt Fund I Scsp
LuxembourgPrivate fund
Gross assets$372M
Minimum$5.5M
Owners16
AdviserApera Asset Management LLP
Crestline Opportunity Fund III (Europe) Master Fund D Scsp
LuxembourgHedge fund
Gross assets$363M
Minimum$5.0M
Owners81
AdviserCrestline Management, L.P.
Whitecroft Core Bank Risk Sharing Fund S.A., Sicav-Fiar
LuxembourgHedge fund
Gross assets$362M
Minimum$2.0M
Owners15
AdviserWhitecroft Capital Management
Abac Sv Fund II, Fcr
LuxembourgPrivate equity fund
Gross assets$355M
Minimum$166K
Owners32
AdviserAbac Solutions Manager
Stepstone Bvk Real Estate Opportunities Fund Scsp
LuxembourgReal estate fund
Gross assets$351M
Minimum$332M
Owners3
AdviserStepstone Group Real Estate LP
PAI Europe VI 2 Scsp
LuxembourgPrivate equity fund
Gross assets$347M
Minimum$10.0M
Owners73
AdviserPAI Partners
J.C. Flowers III LP
Cayman IslandsPrivate equity fund
Gross assets$313M
Minimum$1.0M
Owners73
AdviserJ.C. Flowers & Co. LLC
Cross Ocean Usss Fund I (A) LP
Cayman IslandsHedge fund
Gross assets$278M
Minimum$5.0M
Owners130
AdviserCross Ocean Partners Management LP
SC Core Lux Fund Scsp
LuxembourgPrivate fund
Gross assets$260M
Minimum$10.0M
Owners4
AdviserSC Capital Partners Pte. LTD.
LCN Sterling Fund Slp
LuxembourgPrivate equity fund
Gross assets$244M
Minimum$5.0M
Owners10
AdviserLCN Capital Management, L.P.
Silver Economy Fund
LuxembourgPrivate fund
Gross assets$193M
Minimum$138K
Owners36
AdviserQuadrivio Capital America Inc.
LCN European Fund III (Gri) Slp
LuxembourgPrivate equity fund
Gross assets$167M
Minimum$5.0M
Owners8
AdviserLCN Capital Management, L.P.
Recap Opportunity Fund III Scs Sicav-Raif
LuxembourgReal estate fund
Gross assets$118M
Minimum$1.0M
Owners123
AdviserCP Capital (US) Partners LP
Sirius Fund III Scsp
LuxembourgReal estate fund
Gross assets$109M
Minimum$5.5M
Owners4
AdviserOY Sirius Capital Partners Ab
PAI Liberty VII Scsp
LuxembourgPrivate equity fund
Gross assets$99.0M
MinimumNone set
Owners2
AdviserPAI Partners
Oviedo Investments Scsp
LuxembourgPrivate fund
Gross assets$91.7M
Minimum$5.4M
Owners6
AdviserAmber Capital
Atlas Power, LTD.
Cayman IslandsHedge fund
Gross assets$81.4M
MinimumNone set
Owners1
AdviserBalyasny Asset Management L.P.
Cross Ocean Gcd Master Fund I (A) LP
Cayman IslandsHedge fund
Gross assets$73.7M
Minimum$5.0M
Owners11
AdviserCross Ocean Partners Management LP
Amber Trust II Sca
LuxembourgPrivate equity fund
Gross assets$67.8M
Minimum$250K
Owners65
AdviserAmber Trust II Management S.A.
Smart Markets Luxembourg Fund Scsp
LuxembourgPrivate fund
Gross assets$61.4M
Minimum$5.0M
Owners2
AdviserCore and Value Advisors, LLC
Cross Ocean Eur Ess Fund II L.P.
Cayman IslandsHedge fund
Gross assets$45.8M
Minimum$5.0M
Owners14
AdviserCross Ocean Adviser LLP
LCN European Fund III (Gri-Insco) Slp
LuxembourgPrivate equity fund
Gross assets$24.8M
Minimum$5.0M
Owners2
AdviserLCN Capital Management, L.P.
Amber Trust S C a
LuxembourgPrivate equity fund
Gross assets$23.7M
Minimum$250K
Owners30
AdviserFirebird Management
Kreos Capital IV (Expert Fund) Limited
JerseyPrivate fund
Gross assets$20.2M
Minimum$10.0M
Owners28
AdviserKreos Capital Group Limited
Stensmolla Scsp
LuxembourgPrivate equity fund
Gross assets$19.2M
MinimumNone set
Owners94
AdviserPAI Partners
J.C. Flowers III-B LP
Cayman IslandsPrivate equity fund
Gross assets$17.0M
Minimum$500K
Owners61
AdviserJ.C. Flowers & Co. LLC

59 more funds name ING Luxembourg S.A.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

ING Luxembourg S.A.; ING Luxembourg SA; ING Luxembourg; ING Luxembourg, S.A.; ING Luxembourg S.a

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.