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Type	Result	AUM ($B)

JP Morgan Securities Inc
Role	Fund Custodian
Rank	#150 by total fund AUM
Funds	346
Fund AUM	322.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Taula Master Fund	Taula Capital Management Jersey LP	2024	161.3 B
Graham Macro Strategic Ltd	Graham Capital Management LP	2012	31.1 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
NR 1 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2013	14.7 B
WMQS Global Equity Active Extension Master Fund LP	Millennium Management LLC	2018	12.8 B
Flagship Pioneering Fund VII LP	Flagship Pioneering LLC	2021	3.8 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Park West Investors Master Fund Limited	Park West Asset Management LLC	2012	2.6 B
US Equity Styles Active Extension Screened Fund Ltd	BlackRock Financial Management Inc	2025	2.0 B
Heath Tactical Strategies Fund Ltd	BlackRock Financial Management Inc	2026	1.7 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Flagship Pioneering Fund VI LP	Flagship Pioneering LLC	2018	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
Map 240 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.1 B
Locust Wood Capital LP	Locust Wood Capital Advisers LLC	2012	1.1 B
Map 217 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	1.1 B
Longitude Venture Partners IV LP	Longitude Capital Management Co LLC	2020	1.1 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
Duane Park Credit Master Fund LP	Duane Park Capital Management LP	2017	1.0 B
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
Mycor Liquid Credit Master Fund LP	Mycor Capital Management LLC	2023	892.1 M
Merlion Tactical Strategies Fund Ltd	BlackRock Financial Management Inc	2025	884.1 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Lighthouse Global Long/Short Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	880.5 M
BlackRock Systematic China Absolute Return Master Fund Ltd - Aggregate	BlackRock Financial Management Inc	2021	861.6 M
Mycor L/S Credit Master Fund LP	Mycor Capital Management LLC	2023	861.1 M
LHP PI Global L/S Fund Limited	Lighthouse Investment Partners LLC	2023	760.1 M
CA 1344	Cambridge Associates LLC	2012	738.3 M
Accomplice Fund II LP	Accomplice Management LLC	2018	728.8 M
Portfolio 5	Verdeam LLC	2016	722.3 M
Map 287 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	717.3 M
US Equity Styles 130/30 Screened Fund Ltd - Aggregate	BlackRock Financial Management Inc	2021	714.9 M
Accomplice Fund I LP	Accomplice Management LLC	2015	711.2 M
IA Venture Strategies Fund II LP	IA Capital Advisors LLC	2012	653.9 M
Reservoir Master Fund LP	Reservoir Operations LP	2012	648.4 M
Map 205 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	646.0 M
Flagship Pioneering Special Opportunities Fund II LP	Flagship Pioneering LLC	2019	642.7 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
CA 2004	Cambridge Associates LLC	2014	608.1 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Atlas Venture Fund IX LP	Atlas Venture Advisors Inc	2013	606.8 M
Map 281 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	601.0 M
K2 EPFC Relative Value Credit Strategy Master Fund Ltd	K2/D&S Management Co LLC	2024	570.6 M
Beacon 1 SP A Segregated Portfolio of Fortress Beacon SPC	Lighthouse Investment Partners LLC	2025	565.7 M
Warburg Pincus Private Equity XII-B LP	Warburg Pincus LLC	2016	557.9 M
Argentiere Master Fund Ltd	Argentiere Capital AG	2012	508.7 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
Aisling Capital IV LP	Aisling Capital Management LP	2015	506.4 M
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