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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
Hipep IX AIF SCSP	HarbourVest Partners LLC	2020	321.3 M
Catalio Nexus Fund III LP	Catalio Capital Management LP	2022	321.2 M
Senior Housing Partnership Fund V LP	PGIM Inc	2015	321.2 M
Kohlberg TE Investors VII-B LP	Kohlberg & Co LLC	2012	321.2 M
Infrabridge Global Infrastructure Fund II E LP	Infrabridge Investors UK Limited	2026	321.1 M
Corvex Dynamic Equity Select Master Fund LP	Corvex Management LP	2020	321.0 M
Pine River Baxter Fund Ltd	Pine River Capital Management LP	2012	321.0 M
Nautilus Master Fund LP	Periscope Capital Inc	2022	320.8 M
Metacapital Rising Rates Master Fund Ltd	Metacapital Management LP	2013	320.7 M
Bogle World Offshore Fund Ltd	Bogle Investment Management L P	2012	320.7 M
Industry Ventures Tech Buyout II LP	Xiginvent LLC	2022	320.7 M
RHCP-III LP	Regal Healthcare Capital Management LLC	2022	320.5 M
SDC Digital Infrastructure Opportunity Fund IV-A LP	SDC Capital Partners LLC	2025	320.4 M
Prophet Opportunity Partners LP	Prophet Capital Asset Management LP	2012	320.4 M
Coatue CT 156 LLC	Coatue Management LLC	2026	320.4 M
XN Opportunities VII LP	XN LP	2026	320.3 M
HIG Brazil & Latin America Partners C LP	HIG Capital LLC	2016	320.0 M
HarbourVest Partners XII LP	HarbourVest Partners LLC	2022	320.0 M
S2G Builders Renewable Energy Fund I LP	S2G Investments LLC	2024	319.8 M
Stockbridge Value Fund V Feeder LP	Core and Value Advisors LLC	2024	319.7 M
Windrose Health Investors V-A LP	Windrose Health Investors LLC	2018	319.7 M
MSD Sierra Crest Opportunity Fund LP	MSD Partners LP	2021	319.6 M
Lexington Private Equity 27 LP	Lexington Partners LP	2020	319.6 M
Sterling Group Credit Fund II LP	The Sterling Group LP	2022	319.5 M
Maxim Income REIT III LLC	Maxim Capital Group LLC	2021	319.5 M
Beecken Petty O'Keefe Fund V LP	Beecken Petty O'Keefe & Company LLC	2018	319.5 M
Miof-CI III LP	Maxim Capital Group LLC	2021	319.4 M
Insight Partners Fund Xi Follow-On Fund LP	Insight Venture Management LLC	2023	319.2 M
Origin Strategic Credit Fund LLC	Origin Credit Advisers LLC	2023	319.2 M
Greenbriar Equity Fund IV-A LP	Greenbriar Equity Group LP	2018	319.1 M
Janus Henderson European Best Ideas Fund LLC	Janus Henderson Investors US LLC	2015	319.1 M
Sequoia Capital US/E Seed Fund IV LP	Sequoia Capital Operations LLC	2021	319.0 M
Timber Coast Private Opportunities LP	Arlington Management Employees LLC	2023	318.9 M
Palms Co-Investment Partners B LP	Clearlake Capital Group LP	2023	318.8 M
SCP Alpha Omega Long/Short Fund LP	Stamos Capital Partners LP	2012	318.7 M
HarbourVest Partners Xi Venture AIF LP	HarbourVest Partners LLC	2018	318.6 M
Pine Creek Private Equity Trust	Hamilton Lane Advisors LLC	2024	318.5 M
PFM Healthcare Opportunities Master Fund LP	PFM Health Sciences LP	2014	318.3 M
Corsair-Dpwa Investment Partners LP	Investcorp Corsair Infrastructure Partners LP	2020	318.3 M
Apollo S3 Equity & Hybrid Solutions Fund MS I LP	Apollo Capital Management LP	2025	318.3 M
Coatue CT 56 LLC	Coatue Management LLC	2020	318.3 M
Pathlight Capital Fund IV LP	Pathlight Capital LP	2026	318.2 M
Kohlberg TE Investors VIII-B LP	Kohlberg & Co LLC	2017	318.2 M
Blue Owl POR03 Investors JV LP	Blue Owl Real Estate Capital LLC	2024	318.1 M
Braemont Partners I LP	Braemont Capital Management LLC	2021	318.1 M
Certares Holdings Optional LLC	Certares Management LLC	2018	318.0 M
Angeles Equity Partners II-A LP	Angeles Equity Partners LLC	2022	317.9 M
Aspect Ventures II LP	Aspect Management LLC	2018	317.8 M
Searchlight Capital III Opt PV B LP	Searchlight Capital Partners LP	2021	317.7 M
Polaris Growth Fund I LP	Polaris Growth Management LLC	2018	317.6 M
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