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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
Fir Tree Value Master Fund LP	Fir Tree Capital Management LP	2012	306.1 M
Lexington Co-Investment Partners IV-C LP	Lexington Partners LP	2017	306.1 M
Health Velocity Capital I LP	Health Velocity Mgmt LLC	2017	306.0 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
HBK Opportunities Platform LP - Convertible Arbitrage Series	HBK Investments LP	2020	305.9 M
Constellation Generation IV Fund-A LP	Wafra Inc	2022	305.9 M
RRG Sustainable Water Impact Fund-B LP	RRG Capital Management LLC	2020	305.9 M
Thoma Bravo Discover Fund LP	Thoma Bravo LP	2016	305.8 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Corriente Master Fund II LP	Corriente Advisors LLC	2017	305.7 M
ShawSpring Partners QP Fund LP	ShawSpring Partners LLC	2022	305.6 M
KKR Precise Co-Invest EUR LP	Kohlberg Kravis Roberts & Co LP	2020	305.5 M
Pathway Secondary Overage Fund LP	Pathway Capital Management LP	2025	305.5 M
Apollo Accord Offshore Fund VI LP	Apollo Capital Management LP	2023	305.5 M
Adams Street Private Credit Fund II-C No LP	Adams Street Partners LLC	2022	305.4 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Okabena Private Markets Fund LLC	Okabena Investment Services Inc	2012	305.0 M
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP	ICG Investments Inc	2026	305.0 M
Apollo Total Return Master Fund Enhanced LP	Apollo Capital Management LP	2016	305.0 M
Fin VC Horizons II LP	Fin Venture Capital Management LLC	2022	304.9 M
Hamilton Lane Global Venture Capital and Growth Fund	Hamilton Lane Advisors LLC	2026	304.8 M
Adams Street - MTAA PE Fund LP	Adams Street Partners LLC	2019	304.4 M
Harvest Partners Structured Capital Fund II Parallel LP	Harvest Partners LP	2019	304.4 M
Separate Account 5R	Goldman Sachs Asset Management LP	2015	304.3 M
KKR Supernova Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	304.1 M
LGF II LP	LGFM LLC	2021	303.7 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
SPM Macro Master Fund LP - Real Estate Risk Transfer Master Series	Structured Portfolio Management LLC	2016	303.2 M
WCAS XIV Co-Investors I LLC	WCAS Management Corporation	2022	303.1 M
HarbourVest Century Primary Fund LP	HarbourVest Partners LLC	2026	303.0 M
MDCF II LP	Marathon Asset Management LP	2024	303.0 M
Crestline Sundance Fund LP	Crestline Management LP	2022	302.9 M
Marcy Venture Partners Fund II LP	Marcypen Capital Partners LLC	2022	302.6 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
Signalfire Breakout Fund II LP	Signalfire Management Services LLC	2019	302.4 M
Blue Owl POR03-G JV LP	Blue Owl Real Estate Capital LLC	2024	302.4 M
Heseg LLC	Brandywine Managers LLC	2017	302.3 M
CGC Clean Energy Mobilization Fund LP	Energy Capital Partners Management LP	2026	302.2 M
HarbourVest Partners X AIF LP	HarbourVest Partners LLC	2015	302.2 M
Accel India III LP	Accel Management Co LLC	2012	302.1 M
Evolution Credit Opportunity Master Fund III A - LP	Evolution Credit Partners Management LLC	2025	302.0 M
Care Equity II LP	Care Equity Capital Management LP	2023	301.9 M
HarbourVest Ontario Private Equity Fund LP	HarbourVest Partners LLC	2025	301.8 M
CAZ Diversified Private Investments Founders Class Fund LP	CAZ Investments LP	2023	301.7 M
Apollo Golden Falcon Co-Invest Fund LP	Apollo Capital Management LP	2026	301.7 M
Juxtapose Ventures II LP	JXP Mgmt LLC	2022	301.7 M
PAOF LP	Prelude Capital Management LLC	2024	301.5 M
CIM Infrastructure Fund III Lux SCSP	CIM Capital LLC	2023	301.4 M
Safari II Lion LP	PCCP LLC	2023	301.3 M
Safari II Gazelle LP	PCCP LLC	2023	301.3 M
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