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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 Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Capital Group World Growth and Income Lux	Capital Research and Management Company	2012	265.6 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
T Rowe Price Funds SICAV - Euro Corporate Bond Fund	T Rowe Price International Ltd	2013	249.2 M
Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net Zero Transition Fund	T Rowe Price International Ltd	2021	247.8 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2021	240.0 M
T Rowe Price Funds Sicav- Global Focused Growth Equity Fund	T Rowe Price International Ltd	2015	237.7 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
T Rowe Price Funds SICAV - US High Yield Bond Fund	T Rowe Price International Ltd	2018	210.1 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
T Rowe Price Funds SICAV - Asian Opportunities Equity Fund	T Rowe Price International Ltd	2015	199.6 M
T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund	T Rowe Price International Ltd	2013	197.1 M
T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund	T Rowe Price International Ltd	2013	192.4 M
T Rowe Price Funds SICAV - Emerging Markets Bond Fund	T Rowe Price International Ltd	2014	191.8 M
Chenavari European Private Credit Opportunities Fund SCSP SICAV-RAIF	Chenavari Credit Partners LLP	2018	188.6 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
T Rowe Price Funds SICAV - China Evolution Equity Fund	T Rowe Price International Ltd	2021	185.9 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP	Goldman Sachs Asset Management LP	2024	167.9 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund	T Rowe Price International Ltd	2020	158.7 M
Capital Group American Balanced Fund Lux	Capital Research and Management Company	2022	156.0 M
Capital Group European Growth and Income Fund Lux	Capital Research and Management Company	2012	155.4 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Capital Group Global Absolute Income Grower Lux	Capital Research and Management Company	2012	144.4 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund	T Rowe Price International Ltd	2017	121.1 M
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