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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
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Capital Group Global Bond Fund Lux	Capital Research and Management Company	2012	1.0 B
Capital Group Emerging Markets Local Currency Debt Fund Lux	Capital Research and Management Company	2012	954.2 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Capital Group Global Equity Fund Lux	Capital Research and Management Company	2012	820.8 M
Capital Group Emerging Markets Debt Fund Lux	Capital Research and Management Company	2012	820.7 M
T Rowe Price Funds SICAV - US Large Cap Value Equity Fund	T Rowe Price International Ltd	2015	803.5 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Pemberton European Strategic Credit Opportunities Fund	Pemberton Asset Management Sa	2017	740.6 M
Cirep V AIV III LP	Cerberus Capital Management LP	2021	734.7 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
ICG Recovery Fund II SCSP	ICG Europe SARL	2021	709.9 M
Capital Group Emerging Markets Total Opportunities Lux	Capital Research and Management Company	2012	708.0 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Pemberton Debt Fund SCS Sicav-Fis - Pemberton European Mid-Market Debt Fund II A	Pemberton Asset Management Sa	2017	698.3 M
Global Value Property Fund - Fund I 2017 A Sub-Fund of Global Value Property Fund SCSP	Secor Investment Advisors LP	2018	683.8 M
T Rowe Price Funds SICAV - US Blue Chip Equity Fund	T Rowe Price International Ltd	2015	670.1 M
Capital Group Global Intermediate Bond Fund Lux	Capital Research and Management Company	2017	663.3 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
T Rowe Price Funds SICAV - Asia Ex-Japan Equity Fund	T Rowe Price International Ltd	2014	641.1 M
Cirep IV AIV 3 LP	Cerberus Capital Management LP	2021	640.3 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
T Rowe Price Funds SICAV - Global High Yield Bond Fund	T Rowe Price International Ltd	2015	604.7 M
ICG Infrastructure Equity Fund I SCSP	ICG Europe SARL	2020	602.4 M
T Rowe Price Funds SICAV - US Equity Fund	T Rowe Price International Ltd	2013	602.2 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
T Rowe Price Funds SICAV - Global Aggregate Bond Fund	T Rowe Price International Ltd	2013	577.6 M
T Rowe Price Funds SICAV - Emerging Markets Equity Fund	T Rowe Price International Ltd	2020	566.8 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
T Rowe Price Funds SICAV - Global Technology Equity Fund	T Rowe Price International Ltd	2016	552.4 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
T Rowe Price Funds SICAV - Global Value Equity Fund	T Rowe Price International Ltd	2013	525.1 M
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