JP Morgan Bank Luxembourg Sa

-

Fund Custodian

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JP Morgan Bank Luxembourg Sa
RoleFund Custodian
Rank#103 by total fund AUM
Funds392
Fund AUM515.9 B
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
Whitehall Street International Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 5.0 M
Capital Group EUR Conservative Income Portfolio Lux Capital Research and Management Company 2021 4.8 M
West Street International Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 4.6 M
West Street Global Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 3.5 M
T Rowe Price Funds SICAV - Science and Technology Equity Fund T Rowe Price International Ltd 2019 3.2 M
Perella Weinberg Partners Asset Based Value Master Fund I LP Perella Weinberg Partners Capital Management LP 2012 3.0 M
T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund T Rowe Price International Ltd 2017 2.4 M
West Street Fairway Partners LP Goldman Sachs & Co LLC 2022 2.2 M
DCVR Safe Holdings LLC Fig LLC 2022 2.1 M
T Rowe Price Funds SICAV - European Structured Research Equity Fund T Rowe Price International Ltd 2013 1.3 M
West Street Energy Partners Offshore - B AIV-1 LP Goldman Sachs Asset Management LP 2016 0.7 M
West Street Energy Partners AIV-1 LP Goldman Sachs Asset Management LP 2013 0.7 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
WSIP IV EMP UK Offshore Investments LP Goldman Sachs Asset Management LP 2024
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
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