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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
Charger Investment Partners Fund I LP	Charger Investment Partners LP	2020	367.0 M
Knightsbridge Venture Capital IX LP	Knightsbridge Advisers LLC	2017	366.9 M
Frontlight Macro Master Fund LP	Frontlight Capital LP	2016	366.8 M
Boathouse Row I LP	Philadelphia Financial Management of San Francisco LLC	2012	366.6 M
RXR RE VAF - Fund III Parallel A LP	RXR Asset Management LLC	2016	366.6 M
West Street European Middle Market Credit Fund Unlevered SLP	Goldman Sachs Asset Management LP	2025	366.5 M
Alternative Markets Trading Portfolio Limited	Winton Capital Management Ltd	2019	366.5 M
Avego Healthcare Capital Fund II LP	Avego Management LLC	2023	366.4 M
DB ALFA Co-Invest LP	Digitalbridge Investment Management LLC	2026	366.3 M
Truebridge-Kauffman Fellows Endowment Fund II LP	TrueBridge Capital Partners LLC	2012	366.2 M
PSAM Worldarb Master Fund Ltd	P Schoenfeld Asset Management LP	2012	366.1 M
Starr Private Equity Partners VII LLC	Starr Private Equity Partners LLC	2026	365.9 M
Omega Capital Investors LP	Omega Advisors Inc	2012	365.7 M
GIP CAPS II Rex Co-Investment Fund LP	Global Infrastructure Management LLC	2024	365.7 M
Coastal Pacific Partners LP	Coalesce Capital Management LLC	2023	365.3 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
Edlmc LP	EDL Capital AG	2015	365.0 M
KKR Real Estate Credit Opportunity Partners LP	Kohlberg Kravis Roberts & Co LP	2018	364.8 M
EW Healthcare Partners Fund 3-A LP	Essex Woodlands Management Inc	2022	364.8 M
CRC Single Investor Fund XXIII LLC	Christofferson Robb & Company LLC	2025	364.7 M
Pesof V A LP	50 South Capital Advisors LLC	2024	364.4 M
Eightfold Real Estate Capital Fund VI LP	Eightfold Real Estate Capital LP	2024	364.2 M
HIG WhiteHorse - Tristar LP	HIG Capital LLC	2018	364.2 M
HarbourVest Amitim Fund LP	HarbourVest Partners LLC	2020	364.1 M
Meritech Capital Partners V LP	Meritech Sub-Management Corporation	2015	364.0 M
KEVA Investments III LP	Grove Street Advisors LLC	2014	363.9 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
R Chapel Avenue Holdings Co-Invest UB LP	RedBird Capital Partners Management LLC	2025	363.8 M
Apollo Co-Investors IX B LP	Apollo Capital Management LP	2017	363.7 M
Andreessen Horowitz Fund I LP	A16Z Capital Management LLC	2012	363.6 M
Mgets Green Capital Holdings LP	Macquarie Infrastructure Partners Inc	2024	363.6 M
Horsley Bridge XIII Venture Feeder LP	Horsley Bridge Partners LLC	2020	363.3 M
MC Longevity LP	MIC Capital Management UK LLP	2024	363.2 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
Cross Lake Real Estate Master Fund III LLC	Cross Lake Partners LP	2020	363.2 M
Adams Street 32BJ Fund LP	Adams Street Partners LLC	2023	363.2 M
Casdin Private Growth Equity Fund II LP	Casdin Capital LLC	2022	363.1 M
Horsley Bridge XII Growth Buyout LP	Horsley Bridge Partners LLC	2019	363.0 M
FPA Contrarian Value Equity Fund LP	First Pacific Advisors LP	2018	363.0 M
LCN North American Fund II LP	LCN Capital Partners LP	2017	363.0 M
Weathergage Venture Capital IV LP	Weathergage Capital LLC	2017	362.7 M
BPEA VI LP	Brooke Private Equity Associates Management LLC	2022	362.6 M
Engaged Capital Flagship Master Fund LP	Engaged Capital LLC	2012	362.5 M
Centerbridge Capital Partners LP	Centerbridge Partners LP	2012	362.4 M
Valor Summit 10 LP	Valor Management LLC	2025	362.4 M
Maroon Investors LP	Windrose Health Investors LLC	2024	362.3 M
Frazier Life Sciences Public Overage Fund LP	Frazier Life Sciences Management LP	2023	362.2 M
Apollo Excelsior PE Co-Invest LP	Apollo Capital Management LP	2024	362.2 M
US Office Holdings Account LP	Tishman Speyer Properties LP	2015	362.2 M
AQR Flex 1 Series LLC - Series F24	AQR Capital Management LLC	2026	362.0 M
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