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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
CIP6 AIV II LP	Cerberus Capital Management LP	2021	522.4 M
T Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund	T Rowe Price International Ltd	2021	515.9 M
General Atlantic Partners Bermuda UDFI Feeder LP	General Atlantic Service Company LP	2022	486.7 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
T Rowe Price Funds SICAV - Global Growth Equity Fund	T Rowe Price International Ltd	2020	476.9 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Oasis Term Liquidity Fund LLC	Oasis Investment Strategies LLC	2021	459.4 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Capital Group New Economy Fund Lux	Capital Research and Management Company	2020	440.6 M
Bi-Invest Compartment Fund SICAV-SIF	Strategiccapital Advisors Limited	2017	438.8 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
T Rowe Price Funds SICAV - Global High Income Bond Fund	T Rowe Price International Ltd	2016	420.8 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Capital Group New World Fund Lux	Capital Research and Management Company	2017	416.3 M
Capital Group Global Screened Allocation Fund Lux	Capital Research and Management Company	2022	411.4 M
Schroders Capital All-Ils Master Fund I Limited	Schroder Investment Management Switzerland AG	2020	409.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
T Rowe Price Funds SICAV - Japanese Equity Fund	T Rowe Price International Ltd	2013	399.2 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Capital Group Capital Income Builder Lux	Capital Research and Management Company	2019	392.8 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Capital Group Emerging Market Growth Fund Lux	Capital International SARL	2012	382.0 M
Pemberton Strategic Credit Fund Delaware I LP	Pemberton Capital Advisors LLP	2017	376.3 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
Capital Group World Dividend Growers Lux	Capital Research and Management Company	2014	361.2 M
Capital Group Investment Company of America Lux	Capital Research and Management Company	2016	359.4 M
Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	T Rowe Price International Ltd	2021	342.1 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
CFM Portable Alpha Cumulus US Equity Master Limited	Capital Fund Management Sa	2025	298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Capital Group Global Corporate Bond Fund Lux	Capital Research and Management Company	2018	296.2 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
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