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Type	Result	AUM ($B)

JP Morgan Bank Luxembourg Sa
Role	Fund Custodian
Rank	#103 by total fund AUM
Funds	392
Fund AUM	515.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
Elliott International LP	Elliott Investment Management LP	2012	84.2 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
Elliott Associates LP	Elliott Investment Management LP	2012	38.7 B
General Atlantic Partners Bermuda IV LP	General Atlantic Service Company LP	2018	36.0 B
Capital Group New Perspective Fund Lux	Capital Research and Management Company	2015	12.8 B
Stratus Master Limited	Capital Fund Management Sa	2012	11.2 B
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
West Street Capital Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2021	5.4 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
T Rowe Price Funds SICAV - Global Focused Growth Equity Fund	T Rowe Price International Ltd	2019	3.6 B
GAIP 2021 Bermuda AIV LP	General Atlantic Service Company LP	2021	3.6 B
VIP IV LP	Vitruvian Partners LLP	2021	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
CFM Cumulus Master Limited	Capital Fund Management Sa	2024	3.2 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2016	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
T Rowe Price Funds SICAV - US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2019	2.3 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Macquarie Gig Renewable Energy Fund 2	Macquarie Infrastructure and Real Assets Europe Limited	2020	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Capital Group Global Allocation Fund Lux	Capital Research and Management Company	2014	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
T Rowe Price Funds SICAV - Emerging Markets Equity Fund	T Rowe Price International Ltd	2017	1.4 B
Capital Group Global High Income Opportunities Lux	Capital Research and Management Company	2012	1.4 B
T Rowe Price Funds SICAV - Dynamic Global Bond Fund	T Rowe Price International Ltd	2016	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Macquarie Gig Renewable Energy Fund 1	Macquarie Infrastructure and Real Assets Europe Limited	2020	1.2 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Capital Group Euro Bond Fund Lux	Capital Research and Management Company	2012	1.1 B
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