Ing Luxembourg
Custodian
Private funds
8
Advisory firms
5
About Ing Luxembourg
Ing Luxembourg is named as a custodian on Form ADV filings for 8 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Starwood Opportunity Fund XI Global, L.P. | Starwood Capital Group Management, L.L.C. | $2.67B |
| Sof-11 International, Scsp | Starwood Capital Group Management, L.L.C. | $1.73B |
| Bsp European Special Situations Fund II Scsp | Benefit Street Partners Limited | $763.3M |
| Stepstone Bvk Real Estate Opportunities Fund Scsp | Stepstone Group Real Estate LP | $311.7M |
| Klimt Co-Invest Scsp | Starwood Capital Group Management, L.L.C. | $182.1M |
| Avalon Electricity Fund | Power Innovation Partners, L.P. | $49M |
Coverage
| As custodian | 8 funds |
| As administrator | 1 funds |