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Type	Result	AUM ($B)

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Roark Capital Partners IV LP	Roark Capital Management LLC	2015	4.1 B
LCP X Luxembourg Master SCSP	Lexington Partners LP	2022	4.1 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	4.1 B
Castleknight Master Fund LP	Castleknight Management LP	2020	4.1 B
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
Janchor Partners Pan-Asian Master Fund	Janchor Partners Limited	2012	4.1 B
TA XIII-B LP	TA Associates Management LP	2019	4.1 B
Global Infrastructure Partners III-A/B LP	Global Infrastructure Management LLC	2016	4.1 B
US Alpha Advantage Master Fund LP	BlackRock Financial Management Inc	2024	4.1 B
Summittx Pinnacle Master LP	Summittx Capital LP	2024	4.1 B
Mackay Municipal Credit Opportunities Master Fund LP	Mackay Shields LLC	2012	4.1 B
Coatue Kona III LP	Coatue Management LLC	2017	4.1 B
Dover Street Xi AIF SCSP	HarbourVest Partners LLC	2023	4.1 B
Onex Partners V LP	Onex Partners Manager LP	2018	4.0 B
Brookfield Strategic Real Estate Partners III-B LP	Brookfield Asset Management PIC US LLC	2018	4.0 B
Starwood Distressed Opportunity Fund XII NRE LP	Starwood Capital Group Management LLC	2021	4.0 B
Bridgewater All Weather Portfolio Trading II 15 Ltd	Bridgewater Associates LP	2019	4.0 B
Cerberus Institutional Partners VI LP	Cerberus Capital Management LP	2015	4.0 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
Wellington Strategic European Equity Long/Short Master Fund Cayman LP	Wellington Alternative Investments LLC	2017	4.0 B
Foxhaven Master Fund LP	Foxhaven Asset Management LP	2014	4.0 B
Context Partners Master Fund LP	Context Capital Management LLC	2018	4.0 B
Starwood Distressed Opportunity Fund XII Global LP	Starwood Capital Group Management LLC	2021	4.0 B
Paradigm Biocapital International Fund Ltd	Paradigm Biocapital Advisors LP	2021	4.0 B
Samlyn Offshore Master Fund Ltd	Samlyn Capital LLC	2012	4.0 B
CBRE US Logistics Partners LP	CBRE Investment Management LLC	2021	4.0 B
OHA Diversified Credit Strategies Fund Master LP	Oak Hill Advisors LP	2013	4.0 B
C2 Investments LP	Ccmco LLC	2022	4.0 B
LMR CCSA Master Fund Limited	LMR Partners LLC	2021	4.0 B
Apollo Multi Asset Credit Replacement Offshore Ltd	Apollo Capital Management LP	2014	4.0 B
Arcline Capital Partners IV LP	Arcline Investment Management LP	2026	4.0 B
KKR Asian Fund LP	Kohlberg Kravis Roberts & Co LP	2012	4.0 B
BDT Capital Partners Fund 4 INT LP	BDT Capital Partners LLC	2023	4.0 B
Greenlight Capital Offshore Master Ltd	DME Capital Management LP	2011	3.9 B
BSREP III BPY LLC	Brookfield Asset Management PIC US LLC	2018	3.9 B
Camden Bonds Plus Fund LLC	Camden Asset Management L P	2012	3.9 B
AQR Delphi Long-Short Equity Master Account LP	AQR Capital Management LLC	2019	3.9 B
HRTG EV LP	HRTG GPE LLC	2012	3.9 B
Wildcat Partner Holdings LP	Wildcat Capital Management LLC	2012	3.9 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund	Marshall Wace LLP	2016	3.9 B
Brookfield Strategic Real Estate Partners III-A LP	Brookfield Asset Management PIC US LLC	2018	3.9 B
Arctos Sports Partners Fund I LP	Kohlberg Kravis Roberts & Co LP	2020	3.9 B
Global Infrastructure Partners IV-C2 Intermediate LP	Global Infrastructure Management LLC	2019	3.9 B
Encap Energy Capital Fund X LP	Encap Investments LP	2015	3.9 B
ISQ Global Infrastructure Fund III UST LP	I Squared Capital Advisors US LLC	2021	3.9 B
Jasper Ridge Diversified Tax-Exempt LP	Jasper Ridge Partners LP	2014	3.9 B
Kelso Investment Associates X LP	Kelso & Company LP	2019	3.9 B
140 Summer Partners Master Fund LP	140 Summer Partners LP	2020	3.9 B
Wynnchurch Capital Partners VI LP	Wynnchurch Capital LP	2024	3.9 B
KKR-NYC Strategic Partnership Nycers-M LP	Kohlberg Kravis Roberts & Co LP	2018	3.9 B
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