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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
American Postal Infrastructure Fund LP	American Infrastructure Partners LLC	2019	270.1 M
RB Moonraker Co-Invest UB LP	RedBird Capital Partners Management LLC	2023	270.0 M
5AM Ventures VI LP	5AM Venture Management LLC	2019	270.0 M
General Atlantic Fortune Coinvest LP	General Atlantic Service Company LP	2021	270.0 M
Lexington Middle Market Partners LP	Lexington Partners LP	2017	269.9 M
WA SPC - CMAP SRP AC Fund SP	Wilshire Advisors LLC	2024	269.9 M
Runtide Capital SPV II LP	Runtide Capital SPV II GP LLC	2022	269.7 M
August Capital V LP	August Capital Master Management Company LLC	2012	269.5 M
Horsley Bridge Xi Growth Buyout LP	Horsley Bridge Partners LLC	2017	269.3 M
Allegiance Partners A LP	Axial Reade Capital LP	2019	269.3 M
PAAMCO Prisma TALF II Fund LP	PAAMCO Prisma LLC	2020	269.3 M
MPE Partners III LP	MPE MGT Co LLC	2021	269.2 M
Crosslink Crossover Fund VI LP	Crosslink Capital Inc	2012	269.2 M
Park West Partners International Limited	Park West Asset Management LLC	2012	269.2 M
Questa Capital Partners I LP	Questa Capital Management LLC	2016	269.2 M
Stafford Timberland Co-Investment III LP	Stafford Capital Partners Limited	2020	269.2 M
Kelso Investment Associates VIII LP	Kelso & Company LP	2012	268.9 M
WP DVT Partners LP	Warburg Pincus LLC	2023	268.9 M
JZI Fund III LP	Jordan/Zalaznick Advisers Inc	2016	268.9 M
Dextra Strategic Partners B-5 Offshore LP	Dextra Advisors LLC	2024	268.8 M
BGTF II Zizou Co-Invest ER SCSP	Brookfield Renewable Energy Group LLC	2025	268.8 M
Awani Capital Fund LP	Awani Capital Management LP	2025	268.7 M
Advent International GPE VIII-E Limited Partnership	Advent International LP	2017	268.6 M
TPG RE III Cinema Chicago Co-Invest LP	TPG Real Estate Advisors LLC	2023	268.5 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
CAZ Partners Fund Liquid Income TE LP	CAZ Investments LP	2018	268.3 M
Dyal Capital Partners Zeus Aggregator C1-II LP	NB Alternatives Advisers LLC	2017	268.3 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd	Bridgewater Associates LP	2012	268.3 M
Lubert-Adler Real Estate Fund VI LP	Lubert-Adler Management Company LP	2012	268.3 M
Nanodimension III LP	Nanodimension Inc	2020	268.2 M
Hedge Fund Select SEG Partners II LLC	Goldman Sachs Asset Management LP	2013	268.1 M
Cerberus CMBS Tactical Opportunities Fund LP	Cerberus Capital Management LP	2021	268.1 M
Ravine Aggregator LP	Kohlberg Kravis Roberts & Co LP	2024	268.0 M
Amberbrook VII LP	Willowridge Partners Inc	2016	268.0 M
Teza CAV Master LP	Teza Capital Management LLC	2019	268.0 M
Legalist Fund III LP	Legalist Inc	2022	267.9 M
10T DAE Expansion Fund LP	50T Holdings LLC	2021	267.8 M
KKR Percival Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	267.8 M
Amberbrook Offshore IX LP	Willowridge Partners Inc	2023	267.7 M
OEP VII Project IB Co-Investment Partners LP	OEP Capital Advisors LP	2021	267.7 M
Soviero Master Fund LP	Soviero Asset Management LP	2018	267.7 M
Gryphon Heritage Partners LP	Gryphon Advisors LLC	2022	267.6 M
TCV XII Member Fund LP	TCMI Inc	2023	267.4 M
Byroad DC Holdings II LP	Dragoneer Investment Group LLC	2021	267.3 M
GA RV 2020 LP	General Atlantic Service Company LP	2021	267.3 M
5AM Ventures VII LP	5AM Venture Management LLC	2022	267.3 M
East Lodge Capital Credit Opportunities Master Fund Ltd	East Lodge Capital Partners LLP	2014	267.2 M
PCA Opportunities Fund 2022 LP	Precision Capital Advisors LLC	2023	267.2 M
Pacific Avenue Emerald Continuation Holdings LLC	Pacific Avenue Capital Partners Management Company LLC	2021	267.2 M
Deerpath Capital SLP-Raif - Compartment 2	Deerpath Capital Management LP	2021	267.1 M
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