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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
Hedge Fund Opportunities LLC	Goldman Sachs Asset Management LP	2012	298.1 M
Apollo Royalties Fund I LP	Apollo Capital Management LP	2020	298.1 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
Northpond Ventures II LP	Northpond Ventures LLC	2021	297.9 M
CAZ Professional Sports Ownership Fund I LP	CAZ Investments LP	2023	297.9 M
Waterton Residential Property Venture XIV Non-US LP	Waterton Investment Adviser LLC	2022	297.7 M
Mercator Convergence Fund LP	Mercator Management USA LP	2022	297.6 M
Swiftcurrent Master Fund Ltd	Bridger Management LLC	2021	297.6 M
Brahman Partners IV LP	Brahman Capital Corp	2012	297.5 M
ASP Feeder SPC III-A2 LP	Adams Street Partners LLC	2025	297.4 M
NB SBS US 1 Fund LP	NB Alternatives Advisers LLC	2014	297.4 M
Elm Partners Portfolio Ltd	Elm Partners Management LLC	2013	297.3 M
Birchlane Credit Alternatives Master Fund	Birchlane Capital LLP	2020	297.3 M
SPM Opportunity Master Fund LP	Structured Portfolio Management LLC	2012	297.2 M
TPG Growth III B LP	TPG Capital Advisors LLC	2016	297.2 M
Chambers Energy Capital IV LP	Chambers Energy Management LP	2020	297.2 M
Vapor Investments LLC	1888 Investments LLC	2021	297.2 M
Triatomic Capital Private I LP	Triatomic Management LP	2022	297.1 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
West Street GCPD ABF Partners LP	Goldman Sachs Asset Management LP	2026	297.0 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Cayman LP	Insight Venture Management LLC	2016	296.9 M
Bessemer Venture Partners VI LP	Deer Management Co LLC	2012	296.9 M
Infini Global Master Fund	Infini Capital Management Limited	2024	296.7 M
CQS RCR III Master Fund Limited	CQS UK LLP	2025	296.6 M
Technology Impact Growth Fund LP	Capricorn Investment Group LLC	2019	296.5 M
Magdalena Investors Cayman II Ltd	Wellington Alternative Investments LLC	2018	296.5 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
Broadview Group Holdings LLC	Broadview Management LLC	2025	296.4 M
WP Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	296.4 M
SMBC Fin Atlas Beyond Fund LP	Fin Venture Capital Management LLC	2026	296.4 M
Global Venture Capital Opportunities LP	50 South Capital Advisors LLC	2016	296.3 M
Electric Capital Venture Fund III LP	Electric Capital Partners LLC	2024	296.3 M
Scion Life Sciences I LLC	Petrichor Healthcare Capital Management LP	2022	296.2 M
Capital Group Global Corporate Bond Fund Lux	Capital Research and Management Company	2018	296.2 M
Virgo Specialty Finance I Offshore LP	Virgo Investment Group LLC	2022	296.2 M
Altimeter Growth Partners Fund III LP	Altimeter Capital Management LP	2017	296.1 M
Vista Co-Invest Fund 2017-3 LP	Vista Equity Partners Management LLC	2017	296.1 M
Edge Master Fund	SPX Capital Management LLC	2018	296.1 M
HarbourVest Co-Investment Fund VII Growth LP	HarbourVest Partners LLC	2025	295.9 M
Lapis Municipal Opportunities Fund IV LP	Lapis Advisers LP	2021	295.8 M
Commonwealth Asset Management Global Macro Master Fund Ltd	Commonwealth Asset Management LP	2019	295.7 M
Versant Vantage III LP	Versant Venture Management LLC	2023	295.6 M
Apollo Co-Investors X B LP	Apollo Capital Management LP	2022	295.6 M
IFM US Infrastructure Debt Fund B LP	IFM Investors PTY Ltd	2020	295.5 M
GHP Co-Invest I LLC	Great Hill Partners LP	2020	295.5 M
Chambers Energy Capital III LP	Chambers Energy Management LP	2016	295.4 M
KKR Asia Pacific Infrastructure Investors II Japan LP	Kohlberg Kravis Roberts & Co LP	2024	295.4 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
Lindsay Goldberg - Torrey Co-Inv LP	Goldberg Lindsay & Co LLC	2024	295.2 M
Newroad Fund IV LP	Newroad Capital Partners LLC	2022	295.0 M
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