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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
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
H/2 Special Opportunities III LP	H/2 Credit Manager LP	2015	346.6 M
HOF Capital BN Growth LLC	HOF Capital Management LLC	2025	346.6 M
Beach Point Multi-Asset Credit Fund Ltd	Beach Point Capital Management LP	2014	346.5 M
CCMP Capital Investors IV LP	CCMP Growth Advisors LP	2021	346.5 M
FPN III LP	Flagship Pioneering LLC	2023	346.4 M
TQ Ventures III Growth LP	TQ Ventures LLC	2022	346.3 M
Starwood Distressed Opportunity Fund IX-1 US LP	Starwood Capital Group Management LLC	2012	346.2 M
Searchlight Opportunities Fund LP	Searchlight Capital Partners LP	2017	346.2 M
KLC Fund I LP	Knox Lane LP	2020	345.8 M
Emerald Lake Grizzly Acquisition I LP	Emerald Lake Capital Management LP	2019	345.7 M
KKR - NYC Co-Investment LP	Kohlberg Kravis Roberts & Co LP	2026	345.7 M
Capital International Private Equity Fund V LP	Capital International Inc	2012	345.6 M
Brookfield Real Estate Finance Fund V LP	Brookfield Asset Management PIC US LLC	2016	345.6 M
HIG Brazil & Latin America Partners B LP	HIG Capital LLC	2016	345.5 M
HGC 2025 II LP	KSL Advisors LLC	2026	345.5 M
K6 HL LP	K1 Investment Management LLC	2025	345.2 M
Prophet Credit Partners LP	Prophet Capital Asset Management LP	2014	345.2 M
1789 Parallel Fund I LP	1789 Capital Management LLC	2025	345.2 M
Staple Street Capital III LP	Staple Street Capital Management LP	2021	345.2 M
Quiet Venture I LP	Quiet Capital Management LLC	2018	345.1 M
Carlyle Euro CLO 2019-1 DAC	CELF Advisors LLP	2020	345.0 M
Everberg Capital Partners II LP	Belzberg Investments LLC	2021	344.9 M
Bressenden II LLP	KSL Advisors LLC	2023	344.9 M
PLP Funds SPV I LP	Pleasant Lake Partners LLC	2025	344.8 M
Crosslink Crossover Fund 9 LP	Crosslink Capital Inc	2025	344.7 M
Center Rock Capital Partners Fund II-A LP	Center Rock Capital Partners LP	2022	344.5 M
Adams Street Global Venture Mandate Fund LP	Adams Street Partners LLC	2017	344.3 M
HarbourVest 2023 Global AIF SCSP	HarbourVest Partners LLC	2024	344.3 M
LaSalle Value Partners US IX-B LP	LaSalle Investment Management Inc	2023	344.3 M
ABS Opportunities Ltd - Emerging Markets Portfolio	ABS Investment Management LLC	2013	344.3 M
CCP VII QI-B AIV LLC	Clearlake Capital Group LP	2023	344.2 M
Doemgreindin Fund LP	Discerene Group LP	2017	344.1 M
Base10 Partners II LP	Base10 Partners Management LLC	2020	343.9 M
ICG Strategic Equity Co-Investment Fund V-A LP	ICG Investments Inc	2025	343.9 M
Spruceview Cerpi Fund 2020 Long LP	Spruceview Capital Partners LLC	2021	343.7 M
Tiger Infrastructure Partners Fund II LP	Tiger Infrastructure Partners LP	2018	343.7 M
Skyknight Capital II CV B LP	Skyknight Capital LP	2025	343.7 M
Trust Ventures Fund III LP	Trustventures LLC	2023	343.5 M
Truarc Fund IV Parallel LP	Truarc Partners LP	2021	343.4 M
KKR Real Estate Partners Europe III EUR SCSP	Kohlberg Kravis Roberts & Co LP	2024	343.4 M
Adams Street UK Mid-Market Solutions II LP	Adams Street Partners LLC	2024	343.2 M
General Atlantic BX Lux SCSP	General Atlantic Service Company LP	2024	343.1 M
Apollo Rose II A LP	Apollo Capital Management LP	2018	342.9 M
Optum Venture Partners III LP	Optum Venture Management LLC	2021	342.9 M
Elephant Partners 2023 SPV-A LP	JAHD Management Company LLC	2024	342.8 M
KKR-Kultala Co-Investments LP	KKR Credit Advisors US LLC	2023	342.7 M
SP III Co-Investor Goddard Aggregator LP	Sycamore Partners Management LP	2023	342.6 M
NB RP Co-Investment & Secondary Fund LLC	NB Alternatives Advisers LLC	2015	342.5 M
Bow Capital Fund I LP	Bow Capital Management LLC	2016	342.5 M
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