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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
KKR AMG Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	382.8 M
CRCM Institutional Master Fund BVI Ltd	CRCM LP	2012	382.7 M
Cassini Partners LP - Mudita Aristillus Series	Mudita Advisors LLP	2022	382.7 M
RECP Fund IV LP	DLJ Real Estate Capital Partners LLC	2012	382.7 M
CIB HP Bulk 2018 JV LP	Colony Capital Investment Advisors LLC	2020	382.4 M
Partners for Growth VI LP	Partners for Growth Managers LLC	2020	382.2 M
KKR Global Infrastructure Investors III EEA USD SCSP	Kohlberg Kravis Roberts & Co LP	2019	382.2 M
1789 Pacific Alliance US Growth Equity Fund LP	1789 Capital Management LLC	2025	382.2 M
Trilantic Capital Partners IV LP	Trilantic Capital Management LP	2012	382.1 M
Capital Group Emerging Market Growth Fund Lux	Capital International SARL	2012	382.0 M
Apollo Accord Fund VII LP	Apollo Capital Management LP	2026	381.9 M
Knightsbridge H 2019 LP	Knightsbridge Advisers LLC	2020	381.9 M
Apollo S3 Equity & Hybrid Solutions Co-Invest Fund TE 892 LP	Apollo Capital Management LP	2026	381.9 M
HEP Fund LP	Hill Path Capital LP	2020	381.8 M
HarbourVest Homestead Fund LP	HarbourVest Partners LLC	2024	381.7 M
StepStone TMAM Infrastructure Opportunities Limited	StepStone Group Real Assets LP	2023	381.7 M
Adams Street Grand Cypress Healthcare Fund LP	Adams Street Partners LLC	2021	381.6 M
Palms Co-Investment Partners D LP	Clearlake Capital Group LP	2023	381.5 M
Dunes Point Capital Fund III-A LP	Dunes Point Capital LP	2022	381.5 M
Coatue CT 91 LLC	Coatue Management LLC	2021	381.5 M
Biomedical Value Fund LP	Great Point Partners LLC	2012	381.4 M
Palms Co-Investment Partners C LP	Clearlake Capital Group LP	2023	381.4 M
Washington Harbour Federal IT Holdings LLC	Washington Harbour Partners LP	2023	381.3 M
Graham Partners GKP Continuation Fund LP	Graham Partners LLC	2025	381.1 M
AEC II Q-HG AIV LLC	Andros Capital Partners LLC	2025	381.1 M
StepStone Pifss Real Estate Co-Investment Fund LP	StepStone Group Real Estate LP	2019	380.9 M
Element Capital Cobalt Fund Limited	Element Capital Management LLC	2025	380.7 M
Realization Capital Partners II LP	Realization Capital Partners Management LLC	2022	380.6 M
Valkyrie JV LP	Digital Bridge Advisors LLC	2025	380.6 M
Innovatus Life Sciences Lending Fund I LP	Innovatus Capital Partners LLC	2017	380.5 M
FG-LRN A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	380.5 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP	H/2 Credit Manager LP	2022	380.4 M
ML Growth LLC	Invus Financial Advisors LLC	2021	380.2 M
Partners Capital Merlin Co-Investment Fund II Master LP	Partners Capital Investment Group LLP	2021	380.2 M
KKR Parrot Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	380.1 M
Matter Venture Partners Fund I LP	Matter Venture Partners LLC	2024	380.0 M
Balbec IGCF VI Annex Fund LP	Balbec Capital Management LP	2026	379.8 M
Partners Capital Merlin Co-Investment Fund II LP	Partners Capital Investment Group LLP	2021	379.8 M
OC 535 Offshore Fund SPC - Segregated Portfolio 5	UBS OConnor LLC	2018	379.8 M
ICG Strategic Equity Co-Investment Sub-Fund IV-B SCA SICAV-RAIF	ICG Europe SARL	2025	379.6 M
1Sharpe Income Fund LP	1Sharpe Capital LLC	2022	379.4 M
KKR Rock Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	379.3 M
Curie Bio Series A Fund I LP	Curie Bio Operations LLC	2024	379.1 M
17 Stargen IX LP	Genstar Capital Management LLC	2019	379.0 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
Special Opportunities Fund VI LP	Precision Capital Advisors LLC	2018	378.8 M
4X4 Fund III LP	4X4 Capital LLC	2024	378.6 M
Polaris Partners X LP	Polaris Growth Management LLC	2023	378.6 M
CRC SM I Ltd	Christofferson Robb & Company LLC	2020	378.5 M
HighVista Biotechnology Opportunities Fund LP		2021	378.5 M
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