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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
Farallon Special Situations Master VII LP	Farallon Capital Management LLC	2019	404.2 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
Franklin Park Co-Investment Fund VI LP	Franklin Park Associates LLC	2024	404.1 M
FH BMX Co-Invest Aggregator LP	Frazier Management LLC	2025	404.1 M
Advent Latin American Private Equity Fund VI-H LP	Advent International LP	2015	404.0 M
HIG WhiteHorse Middle Market Lending Fund LP	HIG Capital LLC	2023	403.9 M
Fairfield US Multifamily Core Plus Joint Venture LP	Fairfield Realty Advisors LLC	2020	403.8 M
Coatue CT 63 LLC	Coatue Management LLC	2020	403.8 M
SSC Partners III-B LP	Sole Source Capital LLC	2026	403.7 M
Citation Fund I-A LP	Citation Capital Management LLC	2023	403.6 M
Disruptive Innovation Fund LP	Rose Park Advisors LLC	2012	403.5 M
Prostar Asia-Pacific Energy Infrastructure Fund LP	Prostar Capital US LLC	2015	403.5 M
Knighthead Distressed Opportunities Fund LP	Knighthead Capital Management LLC	2020	403.4 M
European Asset Value Fund USD II LP	HPS Investment Partners LLC	2019	403.3 M
Golub Capital Strategic Partners Fund 3 LP	GC Advisors LLC	2025	403.2 M
Slate Real Estate Capital LP	Slate Advisory Service US LLC	2022	403.0 M
Arcline Double Eagle CV-A LP	Arcline Investment Management LP	2025	403.0 M
Andalusian Partners LP	Precision Capital Advisors LLC	2023	402.9 M
Almitas Tactical Fund LP	Almitas Capital LLC	2019	402.9 M
Longitude Venture Partners V LP	Longitude Capital Management Co LLC	2023	402.8 M
ICG Strategic Equity Co-Investment Fund IV-B LP	ICG Investments Inc	2023	402.8 M
Columbus Hill Opportunities Fund LP	Columbus Hill Capital Management LP	2015	402.6 M
Partners Capital Condor Fund XII LP	Partners Capital Investment Group LLP	2019	402.5 M
Cerberus CP Partners LP	Cerberus Capital Management LP	2013	402.3 M
Riverside Micro-Cap Fund VI-A LP	Riverside Partners LLC	2022	402.1 M
Vector Capital Credit Opportunity Master Fund LP	Vector Capital Management LP	2012	401.9 M
The Engine Fund III LP	FWH Management Company LLC	2023	401.8 M
Macrosynergy Trading Master Fund Limited	Macrosynergy Partners LLP	2014	401.8 M
Philosophe Master Fund LP	Seldon Capital LP	2021	401.8 M
Reservoir/Contourglobal Co-Investment Master Fund LP	Reservoir Operations LP	2012	401.7 M
TMAM/Pathway Global Opportunities USD Fund VI LP	Pathway Capital Management LP	2022	401.6 M
Sahana Opportunities Fund LP	Sahana Capital Management LP	2016	401.4 M
EMG PRES Equity Holdings LLC	EMG Fund II Management LP	2017	401.3 M
L Catterton Latin America IV LP	Catterton Management Company LLC	2024	401.3 M
StepStone Acorn Opportunities Fund LP	StepStone Group LP	2026	401.3 M
Arbour Lane - Hiwassee LP	Arbour Lane Capital Management LP	2023	401.3 M
BAM ZIE Master Fund Ltd	Balyasny Asset Management LP	2014	401.2 M
Regents Gate Capital Master Fund LP	Regents Gate Capital LLP	2024	401.1 M
PFM Thematic Growth Institutional Master Fund LP	PFM Health Sciences LP	2017	400.9 M
MSD Credit Opportunity Master Fund LP	MSD Partners LP	2012	400.9 M
Sculptor Real Estate Fund V C Co-Investments LP	Sculptor Capital LP	2026	400.8 M
StepStone East Town Strategic Capital Fund V LP	StepStone Group LP	2022	400.8 M
HV Z Global Private Equity Fund LP	HarbourVest Partners LLC	2022	400.7 M
Cevian Capital II Co-Investment Fund LP	Cevian Capital II GP Limited	2012	400.4 M
Global Infrastructure Partners IV-C Co-Investment Fund LP	Global Infrastructure Management LLC	2020	400.4 M
Pioneer SPV LP	Kohlberg Kravis Roberts & Co LP	2025	400.3 M
Advent Latin American Private Equity Fund VI LP	Advent International LP	2015	400.2 M
KKR Special Situations Domestic Fund II LP	KKR Credit Advisors US LLC	2015	400.0 M
Tap Investment Fund LP	A16Z Capital Management LLC	2026	400.0 M
US Industrial Club V LP	TXRE Advisers LLC	2020	400.0 M
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