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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
Warburg Pincus Prismic LP	Warburg Pincus LLC	2024	334.1 M
KPCB China Fund LP	KPCB China Management Ltd	2012	334.0 M
General Atlantic Partners 85 LP	General Atlantic Service Company LP	2012	334.0 M
Marathon Emerging Markets Bond Master Fund Ltd	Marathon Asset Management LP	2015	333.9 M
Palliser Capital Centenary Fund I	Palliser Capital UK Ltd	2024	333.8 M
StepStone AMP Opportunities Fund LP - Series A	StepStone Group LP	2014	333.8 M
KKR-Yuc Partnership LP	Kohlberg Kravis Roberts & Co LP	2022	333.8 M
Freedom Parent LP	Apollo Capital Management LP	2022	333.8 M
Baymount Master Fund I LP	Baymount Management LP	2020	333.7 M
Adams Street Private Credit Fund III-A LP	Adams Street Partners LLC	2024	333.7 M
HIG Europe Realty Partners II LP	HIG Capital LLC	2018	333.6 M
Meteora Capital Partners LP	Meteora Capital LLC	2021	333.6 M
Tricadia Convexity Master Fund LP	Tiptree Advisors LLC	2014	333.5 M
NW Sohoca REIT LLC	Northwood Investors LLC	2023	333.4 M
NW BCP REIT LLC	Northwood Investors LLC	2019	333.4 M
The Bond Portfolio	Nationwide Asset Management LLC	2013	333.0 M
Buyout Core Fund VII LP	50 South Capital Advisors LLC	2017	333.0 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	SALI Fund Management LLC	2012	333.0 M
LY V Co-Invest LP	Lightyear Capital LLC	2020	333.0 M
CRC Single Investor Fund XIX LLC	Christofferson Robb & Company LLC	2021	332.9 M
Orion Energy Credit Opportunities Fund III PV LP	OIC LP	2020	332.9 M
A Capital Partners IV LP	A Capital Management LLC	2023	332.9 M
Rebel Industries LLC	Alternative Investment Management LLC	2012	332.8 M
EJF Funding Designated Activity Company	EJF Capital LP	2018	332.7 M
Aurora Equity Partners V-A LP	Aurora Capital Partners Management VI LP	2016	332.6 M
HOF Capital GGI Fund II LP	HOF Capital Management LLC	2021	332.4 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
Alpha Z Private Equity Fund III LP	Hamilton Lane Advisors LLC	2018	332.3 M
Curie Bio Seed Fund II LP	Curie Bio Operations LLC	2025	332.2 M
Brookfield Multi-Strategy Enhanced Master Fund LP	Brookfield BHS Advisors LLC	2022	332.2 M
Divco Devco Burlingame LP	Divco West Real Estate Services LLC	2022	332.1 M
Advent International GPE VII-B Limited Partnership	Advent International LP	2013	332.0 M
JC Flowers Special AD Strategic Partnership LP	JC Flowers & Co LLC	2021	332.0 M
RA Capital Nexus II Fund LP	RA Capital Management LP	2021	331.9 M
HOF Capital BA Growth LLC	HOF Capital Management LLC	2025	331.9 M
Equity Resource Fund A 2022 LLC	Equity Resource Investments LLC	2021	331.8 M
Adams Street Partnership Fund - 2009 US Fund LP	Adams Street Partners LLC	2012	331.8 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
CD&R Advisor Fund X LP	Clayton Dubilier & Rice LLC	2018	331.7 M
CB Ahead Topco LP	Centerbridge Partners LP	2021	331.5 M
CRV Select Fund II LP	CRV LLC	2023	331.5 M
Quadrature Capital Vector Master Fund 2 Limited	Quadrature Capital Limited	2019	331.5 M
Sprucegrove All Country World EX US Pooled Fund	Sprucegrove Investment Management Ltd	2018	331.4 M
Adams Street Private Credit Fund II-A LP	Adams Street Partners LLC	2020	331.4 M
Pangaea Three-B LP	Cartesian Capital Group LLC	2019	331.3 M
Goodwater Infinity I LP	Goodwater Capital LLC	2020	331.2 M
M13 Ventures II LP	M13 Holdings Company LLC	2020	331.1 M
American Securities Partners VII Cayman AIV LP	American Securities LLC	2017	331.0 M
Polaris Growth Fund II LP	Polaris Growth Management LLC	2023	331.0 M
TPG Tiger HoldCo LLC	TPG Capital Advisors LLC	2023	331.0 M
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