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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
SREP V Alpha Investco CIV LP	StepStone Group Real Estate LP	2024	242.2 M
Kohlberg TE Investors IX-B LP	Kohlberg & Co LLC	2020	242.2 M
Asia Alternatives FL Investor III LP	Asia Alternatives Management LLC	2021	242.2 M
MSD Real Estate Credit Opportunity Fund G LLC	MSD Partners LP	2023	242.1 M
AG Oasis Energy Master Fund LP	Angelo Gordon & Co LP	2020	242.1 M
Chestnut Hill Ventures LLC	JD Capital Partners LLC	2012	242.0 M
Pathway Select Secondaries Fund II LP	Pathway Capital Management LP	2025	242.0 M
KEVA Investments V LP	Grove Street Advisors LLC	2021	241.8 M
Incline II A Aviation Limited Partnership	BBAM US LP	2023	241.8 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Red Tree Venture Fund LP	Red Tree Management LLC	2024	241.8 M
Leerink Transformation Fund I LP	Leerink Transformation Partners LLC	2016	241.7 M
WCP Healthcare Partners I LP	Whistler Capital Partners LLC	2024	241.6 M
JM IV LP	Jana Partners Management LP	2017	241.5 M
Carlyle Direct Alternative Opportunities Fund	Carlyle Investment Management LLC	2020	241.5 M
KKR REPA III Feeder 2 AIV I LP	Kohlberg Kravis Roberts & Co LP	2022	241.5 M
Cohesive Capital Partners IV LP	Cohesive Capital Management LP	2023	241.4 M
TEP Nexus LLC	Transition Equity Partners LLC	2026	241.3 M
Brookfield Real Assets Hybrid Master Fund LP	Brookfield Public Securities Group LLC	2018	241.2 M
Strategic Partners Global Secondary Fund LP	Strategic Partners Fund Solutions Advisors LP	2017	241.2 M
SOLA Impact Opportunity Zone Fund LP	SOLA Impact Group LLC	2024	241.2 M
JCF IV Coinvest Neptun I LP	JC Flowers & Co LLC	2019	241.2 M
RBT LP	Ribbit Management Company LLC	2018	241.2 M
Niagara Credit Income Fund QP LP	Lateral Investment Management LLC	2017	241.1 M
Advent International GPE VIII-D Limited Partnership	Advent International LP	2017	241.0 M
Blue Owl Digital Infrastructure Fund I-A LP	Blue Owl Real Estate Capital LLC	2016	240.9 M
Benefit Street Partners Sma-C II LP	Benefit Street Partners LLC	2018	240.9 M
Shoreline LP	Lead Edge Capital Management LLC	2025	240.8 M
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
Causeway Media Partners II LP	Causeway Management II LLC	2017	240.7 M
Butterfly Patriot Co-Invest LP	Butterfly Equity LP	2022	240.4 M
Energize Ventures Fund LP	Energize Capital LLC	2017	240.4 M
Kildare US Partners III LP	Kildare Partners US LLC	2023	240.4 M
Woodbourne Canada Partners III INT LP	Woodbourne Capital Management International LP	2015	240.3 M
Next Investors II LP	Next Management Advisors LLC	2024	240.2 M
Luxor Capital Partners Offshore Master Fund LP	Luxor Capital Group LP	2012	240.2 M
Global Health Security Fund LP	GHIC Advisors LLC	2024	240.2 M
Westonbirt Fund LP	Polus Capital Management Limited	2024	240.1 M
BSREP IV Brookfield PR LP	Brookfield Asset Management PIC US LLC	2024	240.1 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2021	240.0 M
MDCP VII-A Global Investments LP	Madison Dearborn Partners LLC	2017	239.8 M
Marlin Credit Opportunities Fund LP	Marlin Management Company LLC	2022	239.8 M
ASP Ilstrs Asia SMA 1 LP	Adams Street Partners LLC	2021	239.8 M
Moto Capital Group Master Fund Ltd	Moto Capital Group Inc	2018	239.8 M
Caffeinated Capital Venture Fund II LP	Caffeinated Capital Management LLC	2019	239.8 M
VARO CoInvestment II CV	Carlyle Investment Management LLC	2022	239.8 M
Crosslink Crossover Fund VII LP	Crosslink Capital Inc	2016	239.7 M
Power Innovation Fund LP	Power Innovation Partners LP	2021	239.7 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
Trive Capital Fund II Offshore LP	Trive Capital Management LLC	2015	239.6 M
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