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Type	Result	AUM ($B)

JP Morgan Markets Limited
Role	Fund Custodian
Rank	#722 by total fund AUM
Funds	8
Fund AUM	27.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Compass HTV LLC	MIO Partners Inc	2012	17.7 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
Systematica Nexus Master Fund Limited	Systematica Investments Limited	2012	55.5 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
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