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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
JFL AIV US Investors V LP	JF Lehman and Company LLC	2024	276.8 M
Vision Ridge Member LLC	Vision Ridge Partners LLC	2026	276.8 M
Aptitude Partners Levered Ltd	Goldman Sachs Asset Management LP	2019	276.8 M
JFL Credit Opportunities Fund I LP	JF Lehman and Company LLC	2026	276.6 M
Lowercarbon Q 1 LP	Lowercase Ventures Management I LLC	2022	276.6 M
HarbourVest BVK Co-Investment Fund 2022 SCSP	HarbourVest Partners LLC	2023	276.4 M
Equity Resource Fund 2020 LLC	Equity Resource Investments LLC	2021	276.4 M
Flexpoint Special Assets Fund LP	Edwards Capital LLC	2016	276.3 M
Bonfire Ventures I LP	Bonfire Ventures Management LP	2018	276.3 M
White Oak Yield Spectrum Peer Fund LP	White Oak Global Advisors LLC	2019	276.2 M
Bienville Fractal Early-Stage Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2022	276.2 M
MCP Silo II AIF LP	Metalmark Management II LLC	2015	276.1 M
Kohlberg Empire State Co-Investment Fund LP	Kohlberg & Co LLC	2025	276.0 M
JH Lane Partners Master Fund LP	JH Lane Partners LP	2016	276.0 M
GTIS US Property Income Partners SCS	GTIS Partners LP	2018	276.0 M
BentallGreenOak US Core Plus Parallel B LP	BentallGreenOak US Limited Partnership	2024	276.0 M
Versant Venture Capital VI LP	Versant Venture Management LLC	2017	275.9 M
Bridge Logistics US Venture II Fund LP	Bridge Multifamily Fund Manager LLC	2024	275.8 M
FCP Realty Fund III LP	FCP Fund Manager LP	2015	275.8 M
Metalmark Capital Partners II LP	Metalmark Management II LLC	2013	275.8 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Sustainable Investors Fund LP	Capricorn Investment Group LLC	2019	275.6 M
Crescat Precious Metals Master Fund Ltd	Crescat Portfolio Management LLC	2020	275.5 M
Healthcare Innovationfund III Offshore SICAV-RAIF SC SP	JP Morgan Private Investments Inc	2021	275.4 M
Catalyst Investors V LP	Catalyst Investors LLC	2021	275.3 M
Western Standard Partners LP	Western Standard LLC	2015	275.3 M
HRTG CIF LP - 2016 Series	HRTG GPE LLC	2017	275.2 M
Strategic Partners A LP	Clayton Dubilier & Rice LLC	2025	275.0 M
Complus Asia Rates Dragon Fund Ltd	Complus Asset Management Limited	2016	275.0 M
Map 243 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	275.0 M
Mill Point Capital Partners LP	Mill Point Capital LLC	2018	274.8 M
Regal Resources Long Short Offshore Master Fund	Regal Funds Management Asia PTE Limited	2024	274.7 M
Lexington Capital Partners VIII-A LP	Lexington Partners LP	2016	274.6 M
Dynasty Equity I-F LP	Dynasty Equity Partners Management LLC	2024	274.5 M
Hessen Doctors Asia Investors LP	Asia Alternatives Management LLC	2018	274.5 M
BREF Paradise JV LP	Brookfield Asset Management PIC US LLC	2021	274.5 M
Saba Capital Credit Basis Opportunity Master Fund Ltd	Saba Capital Management LP	2020	274.5 M
One Rock Capital Partners LP	One Rock Capital Partners LLC	2013	274.4 M
Ulysses Partners Designated Investments LP	Ulysses Management LLC	2012	274.4 M
Ignium II LP	Albion River Management LLC	2025	274.3 M
Bffpr Fund LP	FPR Partners LLC	2015	274.2 M
ABS Limited Partnership	ABS Investment Management LLC	2012	274.2 M
HarbourVest Partners IX LP	HarbourVest Partners LLC	2013	274.1 M
Arc Composition Fund LP	Voleon Capital Management LP	2023	274.1 M
PM Manager Fund SPC - Segregated Portfolio 14	TIG Advisors LLC	2012	274.1 M
Marathon StepStone Master Fund LP	Marathon Asset Management LP	2021	274.0 M
BoxGroup Leaven LP	BoxGroup Ventures LLC	2026	274.0 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
AIOF II Njord Co-Invest LP	Apollo Capital Management LP	2021	273.9 M
Corsair-Dpwa Investment Partners A LP	Investcorp Corsair Infrastructure Partners LP	2020	273.9 M
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