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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
Lansdowne European Absolute Opportunities Master Fund Limited	Lansdowne Partners UK LLP	2014	388.3 M
GSAM Diversified Mortgage Strategy II Portfolio	Goldman Sachs Asset Management LP	2012	388.2 M
Dakota Pacific II LP	Dakota Pacific Global Macro Advisers LP	2017	388.2 M
Felicis Ventures VI LP	Felicis Ventures Management Company LLC	2019	388.2 M
Stonepeak Cologix Holdings Lux SCSP	Stonepeak Partners LP	2022	387.6 M
Marshall Wace UCITS Funds PLC - MW TOPS China A Share Fund	Marshall Wace LLP	2016	387.5 M
Brookfield Infrastructure Income Fund SCSP	Brookfield Renewable Energy Group LLC	2023	387.5 M
Trend Macro Fund LP	Trend Capital Management LP	2012	387.3 M
Digitalbridge Credit II Onshore LP	Digitalbridge Investment Management LLC	2025	387.2 M
Five Point Nautral Gas Yield Fund I LP	Five Point Infrastructure LLC	2023	386.9 M
L2 Point Opportunities I LP	L2 Point Management LLC	2023	386.9 M
TPG Real Estate Partners III C LP	TPG Real Estate Advisors LLC	2020	386.6 M
Apollo Accord Fund V LP	Apollo Capital Management LP	2022	386.5 M
Marlin Heritage II LP	Marlin Management Company LLC	2017	386.3 M
MSD Private Credit Opportunity Master ECI Fund LP	MSD Partners LP	2017	386.2 M
Stonepeak ZENO Holdings CYM LP	Stonepeak Partners LP	2024	386.1 M
Cerberus Amist Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	386.0 M
MFP Partners LP	MFP Investors LLC	2012	386.0 M
Duke Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	385.7 M
Peak Rock Capital Fund IV NUS LP	Peak Rock Capital LLC	2026	385.7 M
Brookfield Real Estate Partners K LP	Brookfield Asset Management PIC US LLC	2021	385.5 M
Menlo Inflection AI RDFN LLC	Redefine Ventures LLC	2025	385.5 M
Navitas Capital III LP	Navitas Capital Management LLC	2020	385.4 M
HL Aalto Fund Splitter LP	Hamilton Lane Advisors LLC	2024	385.4 M
BSP Special Situations Master A LP	Benefit Street Partners LLC	2016	385.3 M
Marathon ECO IV SCA SICAV-RAIF	Marathon Asset Management LP	2021	385.2 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
Blackstone Strategic Opportunity Intermediate E Fund LP	Blackstone Alternative Solutions LLC	2014	385.0 M
CIPS Holding IV LP	Veritas Capital Fund Management LLC	2022	385.0 M
TEMF Ltd	Toscafund Asset Management LLP	2020	385.0 M
AP IX Connect Co-Invest Holdings II-A LP	Apollo Capital Management LP	2025	384.9 M
DSAM Long/Short Equity Master Fund	DSAM Partners London Ltd	2012	384.8 M
Adams Street Venture Innovation Fund II LP	Adams Street Partners LLC	2018	384.6 M
Man Risk Premia SPC - Man Diversified Risk Premia SP	Man Solutions Limited	2018	384.6 M
AEA Investors Fund VII-A LP	AEA QP Advisers LLC	2020	384.5 M
Gorseway Park PE LP	Apollo Capital Management LP	2024	384.5 M
Arch Venture Fund VIII LP	Arch Venture Management LLC	2015	384.3 M
ICV Partners IV LP	ICV Partners LLC	2018	384.2 M
Southfield Capital IV-A LP	Southfield Capital LP	2025	384.0 M
Apollo Accord II Fund Lux SCSP	Apollo Capital Management LP	2025	383.9 M
Lowercarbon SF6 1099 Opportunity LP	Lowercase Ventures Management I LLC	2024	383.8 M
Apollo S3 Equity & Hybrid Solutions Fund TE 892 LP	Apollo Capital Management LP	2024	383.8 M
Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2018	383.7 M
Center Rock Capital Partners Fund II LP	Center Rock Capital Partners LP	2022	383.6 M
Village Global LP	Village Global Management LLC	2017	383.5 M
HV Acceleration Fund II LP	HAUN Ventures Management LP	2026	383.3 M
Pivotal Bioventure Partners Fund II LP	Pivotal Bioventure Partners Investment Advisor LLC	2022	383.3 M
Blackstone Life Sciences Yield T LP	Blackstone Life Sciences Advisors LLC	2022	383.2 M
Metalmark Capital Partners Silo II LP	Metalmark Management II LLC	2013	383.1 M
Lime Rock Partners VII LP	Lime Rock Management LP	2016	383.1 M
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