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Type	Result	AUM ($B)

JP Morgan Securities Ltd
Role	Fund Custodian
Rank	#641 by total fund AUM
Funds	10
Fund AUM	37.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Compass HTV LLC	MIO Partners Inc	2012	17.7 B
Pharo Macro Fund Ltd	Pharo Management Inc	2012	5.7 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
MW Americas TOPS Long-Only Fund LP	Marshall Wace North America LP	2013	3.0 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
MW Americas TOPS Long-Only Fund IV LP	Marshall Wace North America LP	2022	884.8 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
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