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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
Tor Asia Credit Opportunity Master Fund II LP	Tor Investment Management Hong Kong Limited	2021	266.9 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Cerberus Partners II LP	Cerberus Capital Management LP	2012	266.7 M
Avenue Asia Credit Opportunities Fund SCSP	Avenue Asia Capital Management LP	2022	266.6 M
Boldstart Ventures VI LP	Boldstart Ventures Management LLC	2022	266.6 M
Enlightened Hospitality Investments LP	Enlightened Hospitality Investments Management LLC	2016	266.5 M
Starwood Distressed Opportunity Fund XII Non-Reit Mar AIV LP	Starwood Capital Group Management LLC	2021	266.3 M
Signalfire Seed Fund V LP	Signalfire Management Services LLC	2025	266.3 M
Meranti Fund LP	HarbourVest Partners LLC	2014	265.9 M
Tamarack Global Healthcare Fund LP	Tamarack Advisers LP	2012	265.9 M
Deerpath Funding V LP	Deerpath Capital Management LP	2022	265.7 M
JFL-Rand Co-Invest NUS Partners LP	JF Lehman and Company LLC	2024	265.7 M
Cota Enterprise Ventures II LP	Cota Capital Management LLC	2023	265.7 M
Apollo Kings Alley Credit Fund LP	Apollo Capital Management LP	2016	265.7 M
Capital Group World Growth and Income Lux	Capital Research and Management Company	2012	265.6 M
Carrick Capital Partners IV LP	Carrick Capital Management Company LLC	2023	265.6 M
HighVista 15 US LP		2014	265.6 M
Reef Road Master Fund Ltd	Reef Road Capital LLC	2013	265.5 M
Pathway Private Equity Fund V-C LP	Pathway Capital Management LP	2012	265.5 M
Angeleno Investors III LP	Angeleno Group LLC	2012	265.4 M
North Reef Capital Partners SP A Segregated Portfolio of PC Map SPC	Lighthouse Investment Partners LLC	2022	265.2 M
HarbourVest CC Portfolio Fund LP	HarbourVest Partners LLC	2025	265.2 M
Camden Alpha Strategy	Camden Asset Management L P	2022	265.2 M
KLC Fund 1-C1 LP	Knox Lane LP	2023	265.2 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
TBC Ellipsis Opportunities LLC - Series 5	Tomales Bay Capital LP	2021	265.1 M
Centerbridge Special Credit Partners III LP	Centerbridge Partners LP	2016	265.1 M
NCH New Europe Property Fund LP	NCH Capital Inc	2011	265.0 M
Antares Lending Solutions Holdings LP	Antares Capital Advisers LLC	2026	265.0 M
ACP Ukulele Co-Invest LP	Avista Capital Holdings LP	2025	264.9 M
HOF Capital Growth Opportunity XVI LLC	HOF Capital Management LLC	2021	264.9 M
Hale Capital Partners LP	Hale Capital Management LP	2012	264.9 M
AHP III AIV LP	Avista Capital Holdings LP	2025	264.8 M
Iron Triangle Master Fund LP	Iron Triangle Partners LP	2019	264.7 M
Lightbay Investment Partners A LP	Lightbay Management LLC	2018	264.6 M
HCP Private Equity Fund IX LP	Pathstone Family Office LLC	2020	264.6 M
OpenView Venture Partners VI LP	OpenView Advisors LLC	2020	264.5 M
Blue Owl Digital Infrastructure Fund II-D LP	Blue Owl Real Estate Capital LLC	2020	264.4 M
FPA LP	Flagship Pioneering LLC	2022	264.4 M
Growth Fund	RBS Collective Investment Funds Limited	2012	264.4 M
BoxGroup Four LP	BoxGroup Ventures LLC	2019	264.3 M
Redwing Holding Company LLC	Paceline Equity Partners LLC	2021	264.2 M
Private Placement Trust Investors LLC	PGIM Private Placement Investors LP	2014	264.2 M
Consonance Private Equity LP	Consonance Capital Partners LP	2013	264.1 M
Kindred Selector I LP	Carte Verte Management LLC	2022	264.1 M
Plexus Equity Fund-A LP	Plexus Capital LLC	2021	263.9 M
New York Co-Investment Pool Asia Investors III LP	Asia Alternatives Management LLC	2020	263.9 M
LCP Co-Invest Feeder - G LP	Lexington Partners LP	2022	263.8 M
AQR Commodity 2 Cayman Limited	AQR Capital Management LLC	2023	263.8 M
Pelham Long/Short Master Fund Ltd	Pelham Capital Ltd	2012	263.6 M
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