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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
Beach Point SCF IV LLC	Beach Point Capital Management LP	2013	342.3 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	342.3 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	T Rowe Price International Ltd	2021	342.1 M
Aptitude Partners Levered LP	Goldman Sachs Asset Management LP	2019	342.0 M
Sixth Street Opportunities Partners II A LP	Sixth Street Advisers LLC	2011	342.0 M
TMAM/Pathway Global Opportunities USD Fund V LP	Pathway Capital Management LP	2021	341.9 M
Algert Global Equity Market Neutral Master Fund LP	Algert Global LLC	2012	341.8 M
Jadian Real Estate Fund II-A LP	Jadian Capital LP	2025	341.7 M
Invus Opportunities Fund III LP	Invus Financial Advisors LLC	2016	341.3 M
KKR Global Infrastructure Investors IV EUR Apple LP	Kohlberg Kravis Roberts & Co LP	2022	341.2 M
Capitalspring Investment Partners VII LP	CSFC Management Company LLC	2026	341.2 M
Carlyle Euro CLO 2019-2 DAC	CELF Advisors LLP	2020	341.1 M
Peak XV Partners III Ltd	Peak XV Partners Operations LLC	2012	341.1 M
TCP Exploration Fund II 2021 LP	QUID Capital Group Holdings LLC	2022	340.9 M
Signalfire Fund II LP	Signalfire Management Services LLC	2017	340.9 M
Dynamism Capital I LP	Dynamism Capital LP	2022	340.8 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
Tiger Global PIP 1 LLC	Tiger Global Management LLC	2022	340.5 M
0202 HGGC Fund II-A LP	HGGC LLC	2015	340.5 M
PYKE Co-Investment Partners LP	Clearlake Capital Group LP	2021	340.5 M
Aquarian Holdings III LP	Aquarian Holdings Management LLC	2020	340.4 M
MatlinPatterson Global Opportunities Partners III LP	MatlinPatterson Global Advisers LLC	2012	340.4 M
Dynamo Brasil I LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	340.4 M
BEP Core Fund VIII LP	Brookside Equity Partners LLC	2026	340.3 M
Maxim Income Opportunity Fund IV LP	Maxim Capital Group LLC	2023	340.1 M
Questa Capital Partners II LP	Questa Capital Management LLC	2020	339.9 M
Tiger Global PIP 1-G LP	Tiger Global Management LLC	2022	339.8 M
Centerbridge Credit Partners TE LP	Centerbridge Partners LP	2012	339.7 M
HealthCor Sanatate Offshore Master Fund LP	HealthCor Management LP	2017	339.5 M
Maxim Income REIT IV LLC	Maxim Capital Group LLC	2023	339.4 M
D E Shaw All Country Global Value Active Portfolios LLC	D E Shaw Investment Management LLC	2023	339.4 M
HarbourVest 2017 Global Fund LP	HarbourVest Partners LLC	2017	339.2 M
Lightyear AMP CV LP	Lightyear Capital LLC	2025	339.2 M
Fort Washington Emerging Market Debt LLC	Fort Washington Investment Advisors Inc	2014	339.1 M
CBRE US Core Partners Parallel Fund Vehicle Limited Partnership	CBRE Investment Management LLC	2022	339.1 M
MHR Longevity Partners LP	MHR Fund Management LLC	2020	339.1 M
Riverstone Grizzly Continuation Fund	Riverstone Investment Group LLC	2024	339.0 M
Monarch Opportunistic Real Estate Fund - G LP	Monarch Alternative Capital LP	2021	338.9 M
Spruce Street Capital Offshore Fund LP	Spruce Street Capital LP	2025	338.9 M
Vistria Fund III FT LP	The Vistria Group LP	2022	338.9 M
Rose Grove Offshore Fund I Ltd	Rose Grove Capital Management LLC	2012	338.8 M
Polaris Venture Partners VI LP	Polaris Growth Management LLC	2012	338.7 M
Chalkstream Investment Fund LP	Chalkstream Capital Group LP	2012	338.5 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
CX VIII Coinvest SCSP	ICG Europe SARL	2023	338.4 M
Twin Bridge Titan Fund LP	Twin Bridge Capital Partners LLC	2024	338.3 M
Charles River Partnership XV LP	CRV LLC	2013	338.2 M
NGP Natural Resources Xi Parallel Fund LP	NGP Energy Capital Management LLC	2014	338.2 M
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