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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
KKR Eagle Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	338.2 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
Northpond Ventures LP	Northpond Ventures LLC	2018	338.1 M
Pathway Select Fund LP - 2025	Pathway Capital Management LP	2026	338.0 M
Balbec SC Evergreen Fund LP	Balbec Capital Management LP	2022	337.8 M
Paramount Group Real Estate Fund VIII LP	Paramount Group Real Estate Advisor LLC	2014	337.8 M
Dynamo Fund - Class A	Dynamo Internacional GEST O de Recursos LTDA	2016	337.7 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
BGO Prime Industrial Development Partnership LP	BentallGreenOak US Limited Partnership	2022	337.5 M
Industry Ventures Direct III LP	Xiginvent LLC	2022	337.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
BBAM Freighter A Limited Partnership	BBAM US LP	2023	337.2 M
HarbourVest Partners XII Venture AIF SCSP	HarbourVest Partners LLC	2022	337.1 M
Dunes Point Capital Fund II LP	Dunes Point Capital LP	2018	337.1 M
Riverside Micro-Cap Fund III LP	Riverside Partners LLC	2015	337.0 M
Greycroft Partners VI LP	Greycroft LP	2021	336.9 M
Lowercarbon 781 LP	Lowercase Ventures Management I LLC	2022	336.7 M
HCP Studio Parallel Fund A LP	Hackman Capital Partners LLC	2025	336.6 M
KSL SV 2016 LP	KSL Advisors LLC	2017	336.6 M
Material Impact Fund III LP	Material Impact Management LLC	2022	336.5 M
Investcorp Waterloo Macro Fund Limited	Investcorp Investment Advisers Limited	2012	336.5 M
GLG European Long-Short Master Fund Ltd	GLG Partners LP	2012	336.5 M
Map 176 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	336.4 M
ES EV Fund I LP	Align Capital Partners LP	2023	336.4 M
Electric Capital Venture Fund II LP	Electric Capital Partners LLC	2022	336.4 M
Asia Alternatives Ivory Partners III LP	Asia Alternatives Management LLC	2016	336.4 M
Lexington Co-Investment Partners VI-J LP	Lexington Partners LP	2023	336.4 M
WCP Special Core Plus Fund II LP	Westport Capital Partners LLC	2018	336.3 M
BDT Capital Partners Fund 3 del LP	BDT Capital Partners LLC	2020	336.3 M
Brightmind Ventures I LP	Brightmind Ventures Management LLC	2024	336.2 M
LOON Lake Capital Master Fund LP	LOON Lake Capital Management LP	2026	336.0 M
Onex Senior Credit Fund LP	Onex Credit Partners LLC	2012	335.5 M
Thoma Bravo Special Opportunities Fund II-A LP	Thoma Bravo LP	2016	335.5 M
Parabellum Partners IV LP	Parabellum Capital LLC	2026	335.5 M
Riverside Europe Fund V LP	Riverside Partners LLC	2016	335.4 M
Base10 Partners I LP	Base10 Partners Management LLC	2017	335.2 M
PGIM Lending Fund Stockton LP	PGIM Inc	2026	335.2 M
QFR Voyager Fund LP	QFR Capital Management LP	2018	335.1 M
DFW Capital Partners V LP	DFW Capital Management LLC	2017	335.0 M
Seer Capital Partners Master Fund LP	Seer Capital Management LP	2011	335.0 M
HarbourVest 2019 Global AIF SCSP	HarbourVest Partners LLC	2019	334.9 M
SSC Partners III-A LP	Sole Source Capital LLC	2026	334.8 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Flagship Ventures Fund V LP	Flagship Pioneering LLC	2015	334.7 M
DW Value Master Fund Ltd	DW Partners LP	2012	334.5 M
Apollo Accord Master Fund II LP	Apollo Capital Management LP	2018	334.4 M
Kennedy Lewis Capital Partners Master Fund IV-A LP	Kennedy Lewis Management LP	2025	334.4 M
High Haith Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	334.3 M
Vensana Capital II LP	Vensana Capital Management LLC	2022	334.2 M
Clover Private Credit Opportunities Origination II LP	O'Connor Alternative Investments LLC	2021	334.1 M
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