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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
Starwood Distressed Opportunity Fund IX Global LP	Starwood Capital Group Management LLC	2012	248.0 M
Stonepeak Aspen Co-Invest Holdings LP	Stonepeak Partners LP	2020	247.8 M
Fir Tree Credit Opportunity Master Fund LP	Fir Tree Capital Management LP	2017	247.8 M
Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net Zero Transition Fund	T Rowe Price International Ltd	2021	247.8 M
III Convex Strategies Hub Fund Ltd	III Capital Management	2015	247.8 M
Cohesive Capital Partners II LP	Cohesive Capital Management LP	2015	247.7 M
Butterfly Partners A LP	Butterfly Equity LP	2025	247.7 M
BoxGroup More LP	BoxGroup Ventures LLC	2019	247.6 M
Lexington Co-Investment Partners VI-A LP	Lexington Partners LP	2023	247.6 M
CalSTRS Lower Middle Market Fund VII LP	HarbourVest Partners LLC	2023	247.5 M
General Atlantic Universe Coinvest LP	General Atlantic Service Company LP	2021	247.4 M
Shorenstein Realty Investors Fourteen-A LP	Shorenstein Investment Advisers LLC	2024	247.4 M
Phoenix Pe-III LP	Grove Street Advisors LLC	2020	247.4 M
National Strategic Investment Impact Fund LLC	LISC Fund Management LLC	2021	247.3 M
Advent International GPE VIII-L Limited Partnership	Advent International LP	2017	247.2 M
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
Quadrature Capital Vector Master Fund Limited	Quadrature Capital Limited	2015	247.0 M
KKR Real Estate Credit Opportunity Partners AIV LP	Kohlberg Kravis Roberts & Co LP	2018	247.0 M
Pathway Private Equity Fund CV-A LP	Pathway Capital Management LP	2014	246.9 M
Cerberus IC NPL Fund LP	Cerberus Capital Management LP	2018	246.9 M
Altaris Constellation Partners LP	Altaris LLC	2017	246.9 M
WCP Fund OGI LP	Westport Capital Partners LLC	2022	246.7 M
Tiger Iron Great River Fund II LP	Tiger Iron Capital LLC	2020	246.6 M
Boldstart Ventures VII LP	Boldstart Ventures Management LLC	2025	246.5 M
Fortress Real Estate Opportunities Fund IV E LP	Fig LLC	2023	246.5 M
Eclipse Continuity Fund I LP	Eclipse Operations LLC	2017	246.5 M
North River Investors Bermuda LP	Wellington Alternative Investments LLC	2012	246.2 M
Vista Co-Invest Fund 2018-1 LP	Vista Equity Partners Management LLC	2018	246.1 M
Miura Global Partners II LP	Miura Global Management LLC	2012	246.1 M
Rio Calleria Sa	Hollander Asset Management LLC	2017	246.0 M
Konvoy Ventures III LP	Konvoy Capital LLC	2023	245.9 M
29 GC Ferry Co-Invest I LP	Genstar Capital Management LLC	2026	245.9 M
Milestone Real Estate Investors IV LP	The Milestone Real Estate Group LP	2017	245.9 M
KTCU HL Infrastructure Master Fund LP	Hamilton Lane Advisors LLC	2021	245.9 M
Private Equity Core Fund Xi Offshore LP	50 South Capital Advisors LLC	2024	245.8 M
Prophet Mortgage Servicing Opportunties TES LP	Prophet Capital Asset Management LP	2024	245.6 M
TBC Ellipsis Opportunities LLC - Series 6	Tomales Bay Capital LP	2021	245.6 M
Bridge Multifamily IV Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	245.5 M
Pitango Venture Capital Fund VIII LP	Pitango International MC 2019 Ltd	2021	245.5 M
Digital Alpha Fund A LP	Digital Alpha Advisors LLC	2017	245.4 M
Jamestown 32 LP & Co Geschlossene Investment KG	Jamestown LP	2023	245.4 M
StepStone Capital Partners VI LP	StepStone Group LP	2026	245.4 M
14B Parsec Fund LLC	14B Capital Management LP	2022	245.4 M
HarbourVest Global Annual Private Equity Fund LP	HarbourVest Partners LLC	2015	245.4 M
Alliance Consumer Growth Fund III LP	Alliance Consumer Growth LLC	2017	245.3 M
Select Investment Series III SICAV - T Rowe Price Health Sciences Equity Fund	T Rowe Price International Ltd	2024	245.3 M
Peg Secondary Private Equity Investors LLC	JP Morgan Private Investments Inc	2012	245.3 M
Cuadrilla Capital Fund I LP	Cuadrilla Capital LLC	2021	245.3 M
Jennison Global Healthcare Master Fund Ltd	Jennison Associates LLC	2012	245.2 M
Adams Street Global SMB WPERP Fund LP	Adams Street Partners LLC	2017	245.2 M
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