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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
Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund	T Rowe Price International Ltd	2022	309.9 M
Samlyn Long Alpha Onshore Fund LP	Samlyn Capital LLC	2017	309.8 M
MDCP Co-Investors Chicago LP	Madison Dearborn Partners LLC	2026	309.7 M
Apogem Private Equity Fund X LP	Apogem Capital LLC	2023	309.6 M
Brentwood Associates Opportunities Fund II-A LP	Brentwood Private Equity LLC	2026	309.4 M
Kayne Multiple Strategy Fund LP	Kayne Anderson Capital Advisors LP	2018	309.4 M
Cressey & Company Fund V LP	Cressey & Company LP	2015	309.4 M
Acrew Capital Fund II LP	Acrew Capital Management LP	2022	309.4 M
Jadian Real Estate Fund I LP	Jadian Capital LP	2018	309.2 M
GLS Capital Partners Fund II LP	GLS Capital LLC	2023	309.2 M
Foundation Capital VII LP	Foundation Capital LLC	2013	309.2 M
Varsity Healthcare Partners III LP	Varsity Management Company LP	2020	309.2 M
KKR Nest Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	309.1 M
ECP IV RTI Co-Invest LP	Energy Capital Partners Management LP	2022	309.0 M
BHMS Investments Fund II LP	BHMS Investments LP	2022	308.8 M
Sofinnova Venture Partners Xi LP	Sofinnova Investments Inc	2022	308.7 M
Eminence Fund Leveraged Master Ltd	Eminence Capital LP	2012	308.6 M
Tiger Iron Special Opportunities Fund LP	Tiger Iron Capital LLC	2016	308.5 M
Sixth Street Opportunities Partners II B LP	Sixth Street Advisers LLC	2017	308.5 M
LTE Partners LLC	Melkonian Capital Management LLC	2016	308.5 M
Astignes Asia Rates Compass Fund Ltd	Astignes Capital Asia PTE Ltd	2020	308.5 M
Adams Street WPE Fund LP	Adams Street Partners LLC	2024	308.3 M
TCV X Member Fund LP	TCMI Inc	2019	308.2 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
Blackwell Partners LLC	Farringdon Netherlands BV	2014	308.0 M
Tower Bridge Select Opportunities - A Master Fund LP	Hamilton Lane Advisors LLC	2022	308.0 M
Windermere Cayman Fund Limited	Aristeia Capital LLC	2022	308.0 M
Owl Ventures Opportunity Fund II LP	Owl Ventures LLC	2022	307.8 M
ICG Forum Co-Invest LP	ICG Investments Inc	2026	307.8 M
Kainos NS Holdings LP	Kainos Capital LP	2021	307.7 M
North Haven Real Estate Fund VII Global-T LP	MSREF Real Estate Advisor Inc	2012	307.5 M
Sustainable Asset Fund II Cayman LP	Vision Ridge Partners LLC	2019	307.5 M
Bison Capital Partners V LP	Bison Capital Asset Management LLC	2016	307.5 M
Ciast Holdings LLC	Veritas Capital Fund Management LLC	2019	307.4 M
MPF Delaware 1 Limited Partnership	Macquarie Capital Partners LLC	2024	307.3 M
Brookfield Real Estate Secondaries B LP	Brookfield Asset Management PIC US LLC	2023	307.1 M
Lubert-Adler Workforce Housing Fund LP	Lubert-Adler Management Company LP	2020	307.1 M
RQSI Global Asset Allocation Master Fund LLC	Ramsey Quantitative Systems Inc	2015	307.0 M
ECP Terrasol Holdings LP	Energy Capital Partners Management LP	2025	307.0 M
Andreessen Horowitz Fund VII-Q LP	A16Z Capital Management LLC	2021	307.0 M
Ember Infrastructure Fund I-A LP	Ember Infrastructure Management LP	2020	306.9 M
Rithm Specialty RTL Fund LP	Rithm Capital Advisors LLC	2026	306.9 M
JC Flowers III LP	JC Flowers & Co LLC	2012	306.7 M
Lexington Global Partners V LP	Lexington Partners LP	2017	306.6 M
HarbourVest Real Assets Fund III LP	HarbourVest Partners LLC	2016	306.6 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
Wpare N Co-Invest LP	Warburg Pincus LLC	2022	306.5 M
Brookfield Strategic Real Estate Partners IV-C ER SCSP	Brookfield Asset Management PIC US LLC	2022	306.4 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
Silverview Special Situations Lending II LP	Silverview Credit Partners LP	2024	306.2 M
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