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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
CMC Absolute Return Fund LP	CM Capital Advisors LLC	2012	361.9 M
By Light Investco LP	Sagewind Capital LLC	2017	361.9 M
HIG Bayside Loan Opportunity Fund III Europe-US LP	HIG Capital LLC	2013	361.7 M
DIC Latin American Fund IV LP	Darby International Capital LLC	2024	361.7 M
West Street Private Markets 2024 LP	Goldman Sachs Asset Management LP	2024	361.5 M
Capital Group World Dividend Growers Lux	Capital Research and Management Company	2014	361.2 M
Jasper Ridge Private Investments TE LP	Jasper Ridge Partners LP	2023	360.9 M
Lab QS Dynamic Equity Offshore Fund LP	Lab Quantitative Strategies LLC	2023	360.8 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
Carriage Holdings SPV LP	Gamut Capital Management LP	2022	360.7 M
Sunstone Partners II LP	Sunstone Partners Management LLC	2019	360.5 M
Cat Rock Opportunities Fund II LP	Cat Rock Capital Management LP	2021	360.5 M
Clear Haven-Umf Fund LP	Clear Haven Capital Management LLC	2022	360.2 M
Aim Investors LP	Goldman Sachs Asset Management LP	2026	360.1 M
River Birch Partners LP	River Birch Capital LLC	2012	360.0 M
Lexington Co-Investment Partners IV-A LP	Lexington Partners LP	2016	359.6 M
Knightsbridge Venture Capital VIII LP	Knightsbridge Advisers LLC	2013	359.6 M
Silver Ridge Macro Master Fund Ltd	Silver Ridge Asset Management US LP	2015	359.5 M
HIG Brazil & Latin America Partners A LP	HIG Capital LLC	2016	359.5 M
Capital Group Investment Company of America Lux	Capital Research and Management Company	2016	359.4 M
Private Fund B	Sylebra Capital Limited	2015	359.2 M
OrbiMed Royalty & Credit Opportunities III LP	OrbiMed Advisors LLC	2019	359.1 M
Cirep Centre Street LP	Cerberus Capital Management LP	2021	359.0 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
GCP 091	Greenoaks Capital Partners LLC	2022	358.7 M
Goodwater Capital IV LP	Goodwater Capital LLC	2022	358.5 M
Greenbriar CoInvestment UF-A LP	Greenbriar Equity Group LP	2021	358.5 M
Pathway Private Equity Fund XX-A LP	Pathway Capital Management LP	2019	358.4 M
CalSTRS Lower Middle Market Fund VI LP	HarbourVest Partners LLC	2018	358.3 M
Riverside Micro-Cap Fund IV-A LP	Riverside Partners LLC	2016	358.2 M
Conversant SFR Parallel Fund LP	Conversant Capital LLC	2022	358.2 M
HarbourVest PC Secondaries 2020 Fund LP	HarbourVest Partners LLC	2021	358.2 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Valor Upstream Credit Partners LP	Breakwall Investment Advisor LLC	2024	357.9 M
CP Marina HoldCo LP	Centerbridge Partners LP	2023	357.9 M
ICG Strategic Equity Co-Investment Fund V-B LP	ICG Investments Inc	2024	357.8 M
Campus Real Estate Partners II LP	CA Adviser LLC	2019	357.7 M
Marathon Emerging Markets Bond Fund II LP	Marathon Asset Management LP	2018	357.6 M
Strategic Value Special Situations Master Fund III LP	Strategic Value Partners LLC	2014	357.5 M
Glynn Partners V LP	Glynn Capital Management LLC	2018	357.3 M
509 W 34 PFS JV LP	Tishman Speyer Properties LP	2016	357.2 M
Roark Capital Partners II LP	Roark Capital Management LLC	2012	357.2 M
Thoma Bravo Fund XII Global LP	Thoma Bravo LP	2017	357.1 M
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
CCMP Capital Investors III LP	CCMP Capital Advisors LP	2014	357.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
CCMP Capital Investors Parallel IV LP	CCMP Growth Advisors LP	2021	356.8 M
Cross Ocean USSS Master Fund II B LP	Cross Ocean Partners Management LP	2022	356.7 M
Monashees IX LP	Monashees GEST O de Investimentos LTDA	2020	356.7 M
Apollo Gretel Investor LP	Apollo Capital Management LP	2022	356.6 M
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