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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
KKR North America Fund Xi AMG LLC	Kohlberg Kravis Roberts & Co LP	2016	250.6 M
Camden Enhanced Long Government Credit Fund LLC	Camden Asset Management L P	2018	250.6 M
Sandler Plus Master Fund Ltd	Sandler Capital Management	2012	250.6 M
Linden Structured Capital Fund II LP	Linden Manager LLC	2023	250.6 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
EGCP Investment Opportunities LP	Edgewater Services LLC	2017	250.5 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
HarbourVest as Fund LP	HarbourVest Partners LLC	2025	250.5 M
The 1609 Fund Ltd	Resolute Global Partners Ltd	2016	250.4 M
Axial Reade Capital Fund II LP	Axial Reade Capital LP	2023	250.4 M
HIG ERP III Co-Investment SMA DHOW LP	HIG Capital LLC	2025	250.3 M
NGP SRA II Parallel Fund B LP	NGP Energy Capital Management LLC	2026	250.3 M
Harbourvest/Nystrs Co-Invest Fund III LP	HarbourVest Partners LLC	2020	250.3 M
Plustick Partners QP LP	Plustick Management LLC	2015	250.2 M
Map 269 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	250.2 M
VMG Consumer VI-B LP	VMG Partners II LLC	2025	250.1 M
Ah STAH LP	A16Z Capital Management LLC	2024	250.1 M
Grove Aurelis II LP	Alpine Grove Partners LLP	2015	250.1 M
Blue Owl GP Stakes III B LP	Blue Owl GPSC Advisors LLC	2015	250.1 M
RXR Waterfall LP	SCP Investment LP	2019	250.1 M
Digitalbridge Japan Partners LP	Digitalbridge Investment Management LLC	2026	250.0 M
Niobrara Founders Fund Co-Invest A LP	Niobrara Capital Partners LP	2025	250.0 M
Harvest MLP Income Fund III LLC	Harvest Fund Advisors LLC	2013	250.0 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
Europe HH MN Cav-Cal Master LP	Calibrate Management Limited	2025	249.9 M
Welch Entrepreneurial Fund LP	Welch Capital Partners LLC	2012	249.9 M
Versant Vantage II LP	Versant Venture Management LLC	2021	249.7 M
Troy Capital Partners SX 2020 LLC Series 4	QUID Capital Group Holdings LLC	2022	249.6 M
PCCP Industrial Development Feeder REIT LLC	PCCP LLC	2023	249.5 M
Napier Park Enhanced Senior CLO Equity Master Fund LP	Napier Park Global Capital US LP	2025	249.5 M
Sculptor Real Estate Parallel Fund IV F Co-Investments LP	Sculptor Capital LP	2021	249.4 M
Apollo Lincoln Private Credit Fund LP	Apollo Capital Management LP	2014	249.4 M
BoxGroup Six LP	BoxGroup Ventures LLC	2024	249.4 M
JFL Credit Opportunities Fund II LP	JF Lehman and Company LLC	2026	249.3 M
T Rowe Price Funds SICAV - Euro Corporate Bond Fund	T Rowe Price International Ltd	2013	249.2 M
K5 Space Exploration LP - Series 1	K5 Global Advisor LLC	2021	249.1 M
Jordan Park Access Solutions - Private Assets 2018 LP	Jordan Park Group LLC	2018	249.1 M
Horsley Bridge Venture 15 Feeder LP	Horsley Bridge Partners LLC	2024	249.1 M
Standard General Master Fund II LP	Standard General LP	2018	249.1 M
Venture Core Fund VII LP	50 South Capital Advisors LLC	2017	249.0 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
Emerson Point Capital Long Opportunities Master Fund LP	Emerson Point Capital LP	2017	248.8 M
Grandview II LP	Grandview Property Partners LLC	2022	248.8 M
Sterling Group Partners IV Parallel LP	The Sterling Group LP	2016	248.3 M
11 GC X Alpha Co-Invest II LP	Genstar Capital Management LLC	2024	248.2 M
Signalfire VSS I LP	Signalfire Management Services LLC	2022	248.2 M
Ashmere LP	Lighthouse Investment Partners LLC	2024	248.1 M
TA Select Opportunities Fund-B LP	TA Associates Management LP	2020	248.1 M
Point 406 Ventures V LP	406 Ventures Management LP	2023	248.1 M
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