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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
NPS Co-Investment Fund II LP Tranche A	HarbourVest Partners LLC	2021	417.6 M
Pacific Coast Senior Credit LP	HarbourVest Partners LLC	2022	417.3 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Global Infrastructure Partners III-C2 Intermediate LP	Global Infrastructure Management LLC	2017	416.7 M
Monashees X LP	Monashees GEST O de Investimentos LTDA	2022	416.3 M
Capital Group New World Fund Lux	Capital Research and Management Company	2017	416.3 M
Goodwater Capital III LP	Goodwater Capital LLC	2019	416.2 M
Slotnik Merger Arbitrage LP	Slotnik Capital LLC	2022	415.8 M
Pathway Private Equity Fund Investors 10 LP	Pathway Capital Management LP	2020	415.8 M
MIP VI Outlier ECI AIV LP	Macquarie Infrastructure Partners Inc	2024	415.5 M
Sparta Global Opportunities Master Fund LP	Sparta Capital Management Ltd	2021	415.5 M
MCP VI Co-Invest A LP	Monarch Alternative Capital LP	2023	415.4 M
Prudential Capital Partners V LP	PGIM Inc	2017	415.0 M
Insight Partners Delaware XIII LP	Insight Venture Management LLC	2023	415.0 M
GDB Investors LP	Goldman Sachs Asset Management LP	2025	414.7 M
K1 Special Opportunities Fund LP	K1 Investment Management LLC	2016	414.4 M
MC Brazil Green Co-Invest 1 LP	MIC Capital Management UK LLP	2024	414.4 M
Commonfund Capital Secondary Partners II LP	CF Private Equity Inc	2018	414.4 M
Broad Sky Partners LP	Broad Sky Partners LLC	2021	414.2 M
Angeles Equity Partners II LP	Angeles Equity Partners LLC	2022	413.9 M
AP Fort Co-Invest LP	Apollo Management LP	2021	413.9 M
Centre Lane Credit Partners III LP	10th Lane Partners LP	2022	413.7 M
Centerbridge Falcon Acquisition Fund LP	Centerbridge Partners LP	2025	413.7 M
Sands Capital Life Sciences Pulse Fund II LP	Sands Capital Alternatives LLC	2022	413.4 M
T Rowe Price Funds OEIC - Global Focused Growth Equity Fund	T Rowe Price International Ltd	2018	413.4 M
West Street Credit Co-Investment Partners I LP	Goldman Sachs Asset Management LP	2025	413.2 M
Sullivan Street Partners LP	Apollo Capital Management LP	2026	413.2 M
Legalist Fund IV LP	Legalist Inc	2025	412.9 M
Saba Capital Leveraged Master Fund Ltd	Saba Capital Management LP	2012	412.7 M
Beach Point Global Master Fund LP	Beach Point Capital Management LP	2014	412.4 M
KIA Xi Waterloo SPV de LP	Kelso & Company LP	2023	412.3 M
KIA Xi Waterloo SPV LP	Kelso & Company LP	2023	412.3 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
Graham Partners VI Parallel LP	Graham Partners LLC	2023	412.0 M
Level Equity Growth Partners III LP	Level Equity Management LLC	2017	412.0 M
SEMA LP	Systematica Investments Limited	2017	411.9 M
Newview Capital Fund II LP	Newview Capital Management LLC	2021	411.8 M
Hamilton Lane Strategic Opportunities Offshore Fund VI Series 2020 LP	Hamilton Lane Advisors LLC	2020	411.7 M
Capital Group Global Screened Allocation Fund Lux	Capital Research and Management Company	2022	411.4 M
Element Partners II LP	EVP Management LP	2012	411.3 M
CB Catalyst Co-Invest LP	Centerbridge Partners LP	2023	411.0 M
Openai Startup Fund SPV V LP	Openai Startup Fund Management LLC	2025	411.0 M
Poplar DC Holdings LP	Dragoneer Investment Group LLC	2025	410.8 M
Stonepeak Infrastructure Fund - L Side Car LP	Stonepeak Partners LP	2019	410.8 M
TCP Exploration Fund 2021 LP	QUID Capital Group Holdings LLC	2022	410.3 M
CRPTF-Rockcreek Emerging Manager Partnership LP	Rock Creek Group LLC	2023	410.3 M
Apollo Natural Resources Partners III LP	Apollo Capital Management LP	2019	410.1 M
BPEA Strategic Healthcare I-B LP	Brooke Private Equity Associates Management LLC	2019	410.0 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
Knighthead NY Fund LP	Knighthead Capital Management LLC	2014	409.7 M
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