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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
Arrowstreet Capital Global All Country Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	234.0 M
OSS Capital II LP	OSS Capital LLC	2024	234.0 M
NB Sauger Fund Limited Partnership	NB Alternatives Advisers LLC	2014	234.0 M
BPEA V LP	Brooke Private Equity Associates Management LLC	2020	234.0 M
Sivik Healthcare Master Fund LP	Sivik Global Healthcare LLC	2017	233.9 M
YTM6 LLC	Yorktown Partners LLC	2024	233.9 M
Apollo European Principal Finance Fund II Dollar B LP	Apollo Capital Management LP	2012	233.9 M
VC Capital Holdings Columbia LLC	Cercano Management LLC	2021	233.8 M
Adams Street 2015 Global Fund EU Investors LP	Adams Street Partners LLC	2015	233.8 M
Dynamic Global Macro US Fund LP	SPX Capital Management LLC	2023	233.6 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
Everside Fund III LP	Everside Capital Partners LLC	2022	233.5 M
Crestwood Capital Master Fund Ltd	Crestwood Capital Management LP	2012	233.4 M
Capital Group Global Equity Common Trust US	Capital International Inc	2012	233.3 M
Lyrical Long-Only Partners LP	Lyrical Asset Management LP	2015	233.3 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Footwork Fund II LP	Footwork Management LLC	2026	233.3 M
Standard Investment Research Energy Opportunities Master Fund Ltd	Sir Capital Management LP	2012	233.1 M
KSL Capital Partners VI TE LP	KSL Advisors LLC	2023	233.0 M
Stork SPV LP	Amulet Capital Partners LP	2022	233.0 M
Hedged Equity LLC	SCS Capital Management LLC	2012	232.9 M
T-Pop Investment Holdings IV LP	TPG Solutions Advisors LLC	2026	232.9 M
GARX I LP	Healthcare Royalty Management LLC	2026	232.9 M
Almanac Realty Securities VIII Parallel LP	NB Alternatives Advisers LLC	2019	232.9 M
MDCP IX SPV LP	Madison Dearborn Partners LLC	2026	232.9 M
Blue Owl GP Stakes I B LP	Blue Owl GPSC Advisors LLC	2014	232.8 M
ASP COJ PE Fund LP	Adams Street Partners LLC	2021	232.8 M
Everside Fund IV LP	Everside Capital Partners LLC	2024	232.7 M
GCP 120	Greenoaks Capital Partners LLC	2026	232.7 M
TrueBridge Capital FSA LLC	TrueBridge Capital Partners LLC	2016	232.6 M
Hamilton Lane Private Equity Fund X LP	Hamilton Lane Advisors LLC	2018	232.6 M
ICG Strategic Equity IV Europe - ICG SE Helios Compartment	ICG Europe SARL	2026	232.6 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Orangewood PB Investments II LP	Orangewood Partners Management LLC	2022	232.3 M
Adventurous Growth Fund	RBS Collective Investment Funds Limited	2012	232.3 M
Coatue CT 124 LLC	Coatue Management LLC	2022	232.2 M
NexPhase Capital Fund V-A LP	NexPhase Capital LP	2023	232.2 M
Black Impact Oz Fund 1 LP	SOLA Impact Group LLC	2021	232.1 M
Era Blade Continuation Fund Parallel LP	Era Partners LLC	2025	232.1 M
Era Infra Fund I LP	Era Partners LLC	2020	232.1 M
OnyxPoint Permian Opportunities Fund LP	OnyxPoint Global Management LP	2022	232.0 M
AG LCRD SPV LLC	Angelo Gordon & Co LP	2018	231.9 M
Gap Bermuda Mexico Companion Fund LP	General Atlantic Service Company LP	2022	231.9 M
Corsair VI FS Capital Partners LP	Corsair Capital LLC	2023	231.9 M
Crestline Opportunity Fund III Ireland DAC	Crestline Management LP	2016	231.8 M
AHVF II Accelerate Co-Invest SCSP	Apollo Capital Management LP	2024	231.8 M
MD Asia Investors III LP	Asia Alternatives Management LLC	2018	231.7 M
Muddy Waters Capital Global Opportunities Master Fund LP	Muddy Waters Capital LLC	2017	231.7 M
Advent Latin American Private Equity Fund VII-C SCSP	Advent International LP	2021	231.7 M
Flagship Venturelabs V LLC	Flagship Pioneering LLC	2016	231.7 M
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