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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
West Street Loan Partners V Europe EUR - Unlevered SLP	Goldman Sachs Asset Management LP	2024	424.3 M
Stonepeak Real Estate Partners LP	Stonepeak Partners LP	2023	424.0 M
Brahman Partners II Offshore Ltd	Brahman Capital Corp	2012	423.0 M
NorthRock Core Fund LP	Rockwood Capital LLC	2012	423.0 M
PPS Investors Offshore LP	Goldman Sachs Asset Management LP	2024	422.9 M
Invopps V LP	Invus Financial Advisors LLC	2022	422.9 M
StepStone P Opportunities Fund II LP	StepStone Group LP	2022	422.7 M
AA Tundra Investor LP	Apollo Capital Management LP	2022	422.5 M
Shorenstein Realty Investors Fourteen-B LP	Shorenstein Investment Advisers LLC	2024	422.3 M
Aspect Ventures LP	Aspect Management LLC	2015	422.2 M
MC Ventures US II LP	MIC Capital Management UK LLP	2023	422.2 M
ICG Strategic Equity IV Europe - ICG SE Pluto Compartment	ICG Europe SARL	2026	422.2 M
Sterling Group Foundation Fund LP	The Sterling Group LP	2023	422.2 M
Contrarian Opportunity Fund III LP	Contrarian Capital Management LLC	2022	422.1 M
ATI Javelin Holdings LP	American Triple I LLC	2022	422.1 M
Citadel QFIC Master Fund Ltd	Citadel Advisors LLC	2012	421.9 M
Lone Star Fund VIII US LP	Lone Star Americas Acquisitions Inc	2013	421.8 M
Camden Credit Alpha Plus Fund LLC	Camden Asset Management L P	2022	421.7 M
Vensana Capital III LP	Vensana Capital Management LLC	2026	421.6 M
Valor Siren Ventures I LP	Valor Management LLC	2020	421.6 M
GFP Brazil Timberland Holdings LLC	Global Forest Partners LP	2022	421.6 M
SFW Capital Partners Fund II LP	SFW Capital Partners LP	2015	421.2 M
Digital Colony Partners II Lux SCSP	Digitalbridge Investment Management LLC	2021	421.1 M
T Rowe Price Funds SICAV - Global High Income Bond Fund	T Rowe Price International Ltd	2016	420.8 M
III Alpha One Convexity Fund Ltd	III Capital Management	2022	420.7 M
Franklin Park Co-Investment Fund V LP	Franklin Park Associates LLC	2022	420.5 M
Owl Ventures IV-A LLC	Owl Ventures LLC	2026	420.4 M
Dorchester Credit Secondaries VI LP	Dorchester Capital Advisors LLC	2024	420.3 M
GTI 8 Institutional Investors Company Limited	Global Forest Partners LP	2012	420.3 M
Searchlight Capital III PV FC AIV LP	Searchlight Capital Partners LP	2021	420.3 M
Owl Ventures IV LP	Owl Ventures LLC	2021	420.2 M
Planet Co-Investor Holdings LP	Veritas Capital Fund Management LLC	2024	420.0 M
Signalfire Breakout Fund LP	Signalfire Management Services LLC	2017	420.0 M
ZP Master MidCap Fund Ltd	Zimmer Partners LP	2020	419.9 M
Cihmh Holdings LP	Veritas Capital Fund Management LLC	2023	419.8 M
Wellington Global Technology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	419.7 M
Metavasi Master Fund LP	Metavasi Capital LP	2021	419.7 M
Homestead Capital USA Farmland Fund II LP	Homestead Capital USA LLC	2016	419.7 M
Weiss Insurance Partners Cayman Ltd	Weiss Multi-Strategy Advisers LLC	2015	419.6 M
VEDA Investors Fund LP	Deccan Value Investors LP	2016	419.5 M
ASP Global Ventures BVK Fund I LP	Adams Street Partners LLC	2019	419.4 M
Cerberus Institutional Real Estate Partners III LP	Cerberus Capital Management LP	2012	419.3 M
Nara Capital Master Fund Ltd	Nara Capital LP	2017	419.1 M
GIP II-C Intermediate LP	Global Infrastructure Management LLC	2012	418.2 M
Kline Hill Partners Solutions Fund LP	Kline Hill Partners LP	2023	418.2 M
KSL Capital Partners Tactical Opportunities Fund A LP	KSL Advisors LLC	2021	417.9 M
Adams Street Venture Innovation Fund LP	Adams Street Partners LLC	2016	417.9 M
Arroyo Dunamis Direct Investment I-A LP	Arroyo Energy Investment Partners LLC	2024	417.9 M
Honte LH Macro Master Fund LP	Honte Advisors LLC	2020	417.7 M
Fifth Wall Early-Stage Climate Technology Fund LP	Fifth Wall Asset Management LLC	2021	417.6 M
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