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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
CenterOak Equity Fund III-Ef LP	CenterOak Adviser LP	2025	378.5 M
Turnbridge Equities Real Estate Fund II LP	Turnbridge RE Fund Management Company I LLC	2022	378.4 M
Altimeter Growth Olympic Fund II LP	Altimeter Capital Management LP	2026	378.3 M
HarbourVest Suncor Fund LP	HarbourVest Partners LLC	2025	378.3 M
Pritzker PAS Fund LP	Pritzker Alternative Strategies LP	2025	378.3 M
T Rowe Price Funds OEIC - Global Technology Equity Fund	T Rowe Price International Ltd	2018	378.1 M
Avenue Europe Structured Credit Fund LP	Avenue Europe International Management LP	2021	378.0 M
Graham Credit Opportunities Ltd	Graham Capital Management LP	2019	378.0 M
Motive IC Sas-A LP	Motive Capital Management LLC	2022	378.0 M
Map 275 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	377.7 M
Palace Mortgage Fund II LP	Balbec Capital Management LP	2023	377.5 M
Forest Intermediate Holdings I LP	OTRO Capital Management LLC	2024	377.4 M
Neotribe Ventures I LP	Neotribe Management Company LLC	2018	377.3 M
Goodwater Infinity III LP	Goodwater Capital LLC	2024	377.3 M
Silversmith Capital Partners II-B LP	Silversmith Management LP	2018	376.8 M
Valor Equity Partners III LP	Valor Management LLC	2014	376.7 M
Insight Partners EU XII Buyout Annex Fund SCSP	Insight Venture Management LLC	2022	376.6 M
Blackstone Life Sciences Yield LP	Blackstone Life Sciences Advisors LLC	2022	376.5 M
Advent Partners GPE X-C Cayman Limited Partnership	Advent International LP	2023	376.5 M
Pemberton Strategic Credit Fund Delaware I LP	Pemberton Capital Advisors LLP	2017	376.3 M
Ronsam Management LLC	Standard Investments LLC	2016	376.3 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
NEA RP SPV LP	NEA Management Company LLC	2025	376.0 M
Asp-Jazz Opportunities LP	Arctos Partners LP	2024	376.0 M
Advent Vega Master Fund LP	Advent Capital Management LLC	2020	375.7 M
AEA Middle Market Debt Fund II LP	AEA QP Advisers LLC	2012	375.5 M
B33 RE Partners Investments III LLC	Bridge33 Investment Management LLC	2023	375.4 M
Apollo Rose II B LP	Apollo Capital Management LP	2018	375.4 M
Ellington Strategic Mortgage Fund LP	Ellington Management Group LLC	2012	375.3 M
BCP Infrastructure Fund II-A LP	Bernhard Capital Partners Management LP	2026	375.2 M
Avenue Asia Special Situations Fund VI LP	Avenue Asia Capital Management LP	2020	375.1 M
LGF3 LP	LGFM LLC	2022	375.1 M
HIG WhiteHorse Principal Lending Terra Fund LP	HIG Capital LLC	2023	374.5 M
GCP 061	Greenoaks Capital Partners LLC	2024	374.4 M
Insight Venture Partners Growth-Buyout CoInvestment Fund LP	Insight Venture Management LLC	2016	374.4 M
Atomic Labs III LP	Atomic Management Company LLC	2020	374.4 M
WCP Homebuilder Inventory Solutions LP	Westport Capital Partners LLC	2021	374.3 M
Vistria Fund II LP	The Vistria Group LP	2017	374.3 M
Camac Fund LP	Camac Partners LLC	2014	374.2 M
NGC Enhanced Loan Master Fund LP	Nassau Global Credit LLC	2012	374.2 M
AEA Elevate Fund I LP	AEA QP Advisers LLC	2023	374.1 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
Acrew Capital Fund III LP	Acrew Capital Management LP	2024	374.1 M
Silver Rock Opportunistic Credit Fund LP	Silver Rock Financial LP	2016	374.1 M
Schroder OPERS Global Allocation Portfolio LP	Schroder Investment Management North America Inc	2014	374.0 M
Blackstone Surge Managed Account Platform Master Fund	Blackstone Alternative Asset Management LP	2024	374.0 M
Perry Creek Capital Fund II LP	Perry Creek Capital LP	2019	373.9 M
Threshold Timber LP	Stafford Capital Partners Inc	2022	373.8 M
VEPF IVX Co-Invest 1-A LP	Vista Equity Partners Management LLC	2017	373.6 M
CAVU Venture Partners III LP	CAVU Consumer Partners LLC	2020	373.5 M
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