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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
Partners for Growth VII LP	Partners for Growth Managers LLC	2023	301.3 M
Pathway Strategic Credit Fund III LP	Pathway Capital Management LP	2022	301.3 M
Aurelis LP	Alpine Grove Partners LLP	2021	301.2 M
Lomas Enhanced Fund LP	Lomas Capital Management LLC	2021	301.1 M
Horsley Bridge Strategic Fund V LP	Horsley Bridge Partners LLC	2021	301.1 M
137 Holdings Sxviii LLC	137 Ventures Management LLC	2023	300.7 M
ANRP EPE AIV LP	Apollo Management LP	2013	300.7 M
KKR Milton Real Assets CFV LP	Kohlberg Kravis Roberts & Co LP	2022	300.6 M
Juniper Capital IV LP	Juniper Capital Investment Management LP	2023	300.6 M
Maverick Silicon Fund Co-Invest I LP	Maverick Capital Ltd	2026	300.6 M
Evolution Credit Opportunity Master Fund II B - LP	Evolution Credit Partners Management LLC	2022	300.5 M
West Street Private Credit Partners FSA SLP	Goldman Sachs Asset Management LP	2026	300.2 M
Corsair-Vantage Airport Fund B LP	Corsair Capital LLC	2023	300.1 M
Jupiter Tactical Trading Fund Ltd	Jupiter Research Capital Asia Limited	2020	300.0 M
HIG Heliodor 2025 PC	HIG Capital LLC	2026	300.0 M
Collective Global Fund I LP	Collective Global Management LP	2023	300.0 M
Starwood Distressed Opportunity Fund XII-C LP	Starwood Capital Group Management LLC	2021	299.9 M
Maxim Income Opportunity Fund I LP	Maxim Capital Group LLC	2017	299.8 M
Silver Rock Contingent Credit Fund LP - Series 2019	Silver Rock Financial LP	2020	299.8 M
Evolution Credit Opportunity Master Fund II A - LP	Evolution Credit Partners Management LLC	2022	299.8 M
Maxim Income REIT LLC	Maxim Capital Group LLC	2017	299.7 M
CB Atlantic II Co-Invest LP	Centerbridge Partners LP	2025	299.6 M
Disruptive Technology Solutions XLVI LLC	Disruptive Technology Advisers LLC	2024	299.6 M
HarbourVest KTCU Co-Investment Fund LP	HarbourVest Partners LLC	2022	299.6 M
Crescent Cove Opportunity Fund LP	Crescent Cove Advisors LP	2019	299.5 M
Ah 2026 Fund Multiplexer Blocked II LP	A16Z Capital Management LLC	2026	299.5 M
Scientech Master Fund Ltd	Scientech Research LLC	2022	299.4 M
Adams Street 2011 US Fund LP	Adams Street Partners LLC	2012	299.4 M
Marathon Secured Income Fund LP	Marathon Asset Management LP	2020	299.3 M
Delta Growth Fund LP	Crosslink Capital Inc	2012	299.3 M
WCAS XIII Co-Investors LLC	WCAS Management Corporation	2020	299.3 M
Hunters Moon Crescent Master Fund Limited	Hunters Moon Capital LLP	2025	299.0 M
Allegro Investments II LP	Hamilton Lane Advisors LLC	2022	299.0 M
ISQ Energy Transition Fund LP	I Squared Capital Advisors US LLC	2024	298.9 M
CFM Portable Alpha Cumulus US Equity Master Limited	Capital Fund Management Sa	2025	298.8 M
Shorehill Private Equity II LP	Shorehill Capital LLC	2024	298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Man Numeric Alternative Risk Premia Quality	Numeric Investors LLC	2018	298.7 M
Define Ventures Fund III LP	Define Ventures Management LLC	2023	298.7 M
Knightsbridge Ventures X LLC	Knightsbridge Advisers LLC	2022	298.6 M
GS Gamma Master Fund Ltd	GS Gamma Advisors LLC	2012	298.6 M
Silversmith Capital Partners I-B LP	Silversmith Management LP	2015	298.6 M
Varsity Healthcare Partners IV LP	Varsity Management Company LP	2023	298.6 M
Paulson International Ltd	Paulson & Coinc	2012	298.5 M
Sterling Group Partners IV LP	The Sterling Group LP	2016	298.5 M
OrbiMed Israel Partners II LP	OrbiMed Advisors LLC	2016	298.5 M
KVC IX Cayman LP	Knightsbridge Advisers LLC	2017	298.4 M
Map 850 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2021	298.3 M
Obvious Ventures II LP	Obvious Management Services LLC	2017	298.2 M
Industry Ventures Direct LP	Xiginvent LLC	2017	298.2 M
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