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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
Apollo Infrastructure Opportunities Fund III Lux SCSP	Apollo Capital Management LP	2024	409.7 M
KKR Taurus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018	409.2 M
PGIM Real Estate Global Data Center US Fund LP	PGIM Inc	2025	409.1 M
KKR Real Estate Credit Opportunity Partners II Offshore LP	Kohlberg Kravis Roberts & Co LP	2020	409.0 M
MGG Structured Solutions Fund II LP	MGG Investment Group LP	2024	409.0 M
Schroders Capital All-Ils Master Fund I Limited	Schroder Investment Management Switzerland AG	2020	409.0 M
HCR Stafford Fund LP	Healthcare Royalty Management LLC	2017	408.8 M
Rockland Power Partners III LP	Rockland Capital LP	2017	408.7 M
Siris Partners III LP	Siris Capital Group LLC	2015	408.6 M
Apollo Tactical Value SPN Investments LP	Apollo Capital Management LP	2015	408.5 M
PWP Growth Equity Fund I LP	Greylion Partners LP	2013	408.4 M
XN Opportunities X LP	XN LP	2026	408.4 M
Juniper Capital III LP	Juniper Capital Advisors LP	2018	408.1 M
Coatue Fintech Fund I LP	Coatue Management LLC	2020	408.1 M
Adams Street AP7 PE Investment II LP	Adams Street Partners LLC	2021	408.0 M
3L Capital II LP	3L Capital Management LLC	2021	407.9 M
Gateway Private Equity Fund-B LP	Pathway Capital Management LP	2016	407.6 M
SH Direct - XAI LP	Bracket Ventures Management LLC	2025	407.5 M
Endeavour Regional Bank Opportunities Fund II LP	Endeavour Capital Advisors Inc	2014	407.5 M
TCG Labs Fund I LP	TCG Labs Management LP	2023	407.5 M
IA Venture Strategies Fund III LP	IA Capital Advisors LLC	2016	407.4 M
Avenue Royale Fund LP	Avenue Europe International Management LP	2021	407.3 M
Davidson Kempner Distressed Opportunities International Ltd	Davidson Kempner Capital Management LP	2012	407.3 M
Snow Lake China Master Fund Ltd	Snow Lake Management LP	2012	407.3 M
Adams Street 2018 Global Fund EU Investors LP	Adams Street Partners LLC	2018	407.2 M
OP Master Fund Ltd	Old Peak Limited	2016	407.2 M
Adams Street AP7 PE Investment LP	Adams Street Partners LLC	2018	407.0 M
A&M Capital Strategic Investments LP	A&M Capital Advisors LP	2022	406.9 M
VMG Catalyst LP	VMG Partners II LLC	2019	406.8 M
KKR Real Estate Partners Europe III USD SCSP	Kohlberg Kravis Roberts & Co LP	2024	406.8 M
KKR AZUR Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	406.8 M
Truebridge-Kauffman Fellows Endowment Fund III LP	TrueBridge Capital Partners LLC	2014	406.6 M
Capitalspring Investment Partners VI Parallel II LP	CSFC Management Company LLC	2021	406.6 M
K5 Tech Fund I LP - Ventures III	K5 Global Advisor LLC	2025	406.5 M
Apollo Pythia Fund LP	Apollo Capital Management LP	2024	406.4 M
Altaris Constellation Partners IV LP	Altaris LLC	2018	406.3 M
KKR Athena Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	406.2 M
Palms Co-Investment Partners LP	Clearlake Capital Group LP	2023	406.1 M
GLE Investors SLP	Goldman Sachs Asset Management LP	2024	405.9 M
KKR Global Infrastructure Investors IV USD Altitude LP	Kohlberg Kravis Roberts & Co LP	2023	405.6 M
Newview Capital Special Opportunities Fund I LP	Newview Capital Management LLC	2021	405.4 M
New Mountain SRC Rollover Fund LP	New Mountain Capital LLC	2026	405.4 M
Covara Credit Opportunity Master Fund LP	Covara Capital LLC	2025	405.1 M
Axonic Special Opportunities SBL Master Fund LP	Axonic Capital LLC	2016	405.0 M
Vista Opportunistic Credit Fund I LP	Vista Credit Partners LP	2018	405.0 M
Two Harbors Fund Ltd	Rock Creek Group LLC	2012	404.8 M
KKR European Fund IV EEA LP	Kohlberg Kravis Roberts & Co LP	2015	404.7 M
Equity Overlay Fund LLC	Camden Asset Management L P	2012	404.6 M
Beach Point SCF 0166 LP	Beach Point Capital Management LP	2016	404.6 M
Dragoneer Opportunities Fund III LP	Dragoneer Investment Group LLC	2018	404.4 M
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