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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
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Pemberton Debt Fund Delaware I LP	Pemberton Capital Advisors LLP	2016	39.6 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Pemberton Strategic Credit Fund Cayman I LP	Pemberton Capital Advisors LLP	2019	38.7 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Global Value Property Fund - Fund II 2025 A Sub-Fund of Global Value Property Fund SCSP	Secor Investment Advisors LP	2026	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Pemberton Debt Fund SCS Sicav-Fis - Compartment 1	Pemberton Asset Management Sa	2016	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
T Rowe Price Funds SICAV - Dynamic Credit Fund	T Rowe Price International Ltd	2020	28.9 M
T Rowe Price Funds Series II SICAV - Credit Opportunities Fund	T Rowe Price International Ltd	2015	28.4 M
T Rowe Price Funds SICAV - Asia Credit Bond Fund	T Rowe Price International Ltd	2018	27.6 M
T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund	T Rowe Price International Ltd	2021	27.5 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Capital Group Asia Pacific Ex-Japan Equity Fund Lux	Capital Research and Management Company	2012	25.7 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund	T Rowe Price International Ltd	2016	22.3 M
T Rowe Price Funds SICAV - Global Real Estate Securities Fund	T Rowe Price International Ltd	2013	21.0 M
T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund	T Rowe Price International Ltd	2018	20.8 M
Marathon LES Grandes Jorasses Master Fund SCA SICAV-SIF	Marathon Asset Management LP	2014	20.3 M
Strategiccapital LP	Strategiccapital Advisors Limited	2015	18.8 M
Converging Europe Mezzanine Fund	Napraforgo Credit KFT	2021	16.6 M
T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund	T Rowe Price International Ltd	2018	13.3 M
T Rowe Price Funds SICAV - Global Equity Dividend Fund	T Rowe Price International Ltd	2019	13.0 M
T Rowe Price Funds SICAV - Global Select Equity Fund	T Rowe Price International Ltd	2021	12.3 M
Owl Creek Asia Master Fund Ltd	Owl Creek Asset Management LP	2012	12.3 M
T Rowe Price Funds SICAV - US Select Value Equity Fund	T Rowe Price International Ltd	2021	12.2 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
Cirep III AIV LP	Cerberus Capital Management LP	2021	10.8 M
T Rowe Price Funds SICAV - European Select Equity Fund	T Rowe Price International Ltd	2020	9.7 M
T Rowe Price Funds SICAV - Latin American Equity Fund	T Rowe Price International Ltd	2013	9.3 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
Capital Group EUR Balanced Growth and Income Portfolio Lux	Capital Research and Management Company	2021	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
T Rowe Price Funds SICAV - Emerging Europe Equity Fund	T Rowe Price International Ltd	2013	7.3 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Capital Group EUR Moderate Global Growth Portfolio Lux	Capital Research and Management Company	2021	6.6 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Fund	T Rowe Price International Ltd	2013	6.5 M
DCVR V LP	Fig LLC	2022	5.5 M
Capital Group EUR Conservative Income and Growth Portfolio Lux	Capital Research and Management Company	2021	5.2 M
Converging Europe Fund III SCS Sicar in Liquidation	Napraforgo Credit KFT	2021	5.0 M
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