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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
KPS Special Situations Fund VI LP	KPS Capital Partners LP	2024	3.6 B
TSG9 LP	TSG Consumer Partners LP	2022	3.6 B
HRTG Cayman LP	HRTG GPE LLC	2017	3.6 B
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2012	3.6 B
J Goldman Master Fund LP	J Goldman & Co LP	2012	3.6 B
MDCP Insurance SPV LP	Madison Dearborn Partners LLC	2024	3.6 B
Oasis Japan Strategic Fund Y Ltd	Oasis Capital Partners Texas Inc	2024	3.6 B
Vanguard UK Investment Grade Bond Index Fund	The Vanguard Group Inc	2016	3.6 B
K4 Private Investors LP	K1 Investment Management LLC	2019	3.6 B
ECP V-D LP	Energy Capital Partners Management LP	2022	3.6 B
Golden Gate Capital Opportunity Fund-A LP	Golden Gate Private Equity Inc	2012	3.6 B
CNK Fund IV LP	A16Z Capital Management LLC	2023	3.6 B
Sabal Strategic Opportunities Fund LP	Sabal Investment Advisors LLC	2020	3.6 B
WCP Newcold III LP	Westport Capital Partners LLC	2024	3.6 B
T Rowe Price Funds SICAV - Global Focused Growth Equity Fund	T Rowe Price International Ltd	2019	3.6 B
Columbia NB Crossroads Fund II LP	NB Alternatives Advisers LLC	2014	3.6 B
Ribbit Capital III LP	Ribbit Management Company LLC	2016	3.6 B
Valor Equity Partners VI LP	Valor Management LLC	2023	3.6 B
Kennedy Wilson Europe Real Estate PLC	KW Investment Management Ltd	2014	3.6 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
GAIP 2021 Bermuda AIV LP	General Atlantic Service Company LP	2021	3.6 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
Gemsstock Master Fund	Gemsstock Limited	2015	3.6 B
GCP 085	Greenoaks Capital Partners LLC	2022	3.6 B
KKR Compass Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	3.6 B
Odyssey Investment Partners Fund VI LP	Odyssey Investment Partners LLC	2021	3.6 B
ATP Life Science Ventures LP	Apple Tree Venture Management LLC	2014	3.6 B
Deerpath Partners LLC	Deerpath Capital Management LP	2021	3.6 B
Coatue Long Only Offshore Fund Ltd	Coatue Management LLC	2014	3.6 B
HBK Merger Strategies Master Fund LP	HBK Investments LP	2014	3.6 B
Mesarete Capital Master Fund Limited	Mesarete Capital LLP	2021	3.5 B
Whitespruce Master Fund LP	Bluespruce Investments LP	2018	3.5 B
DCIG Capital Master Fund LP	Deepcurrents Investment Group LLC	2018	3.5 B
Centerbridge Capital Partners III LP	Centerbridge Partners LP	2014	3.5 B
TPG Growth IV LP	TPG Capital Advisors LLC	2018	3.5 B
MidCap Finco Designated Activity Company	Apollo Capital Management LP	2016	3.5 B
Impresa Fund IV LLC	Impresa Management LLC	2020	3.5 B
Brookfield Strategic Real Estate Partners III-C LP	Brookfield Asset Management PIC US LLC	2018	3.5 B
General Catalyst Group XII - Endurance LP	General Catalyst Group Management LLC	2024	3.5 B
TPG Healthcare Partners LP	TPG Capital Advisors LLC	2019	3.5 B
Insight Venture Partners IX LP	Insight Venture Management LLC	2015	3.5 B
Clearlake Opportunities Partners Master Fund III LP	Clearlake Capital Group LP	2021	3.5 B
082 Hellman & Friedman Capital Partners VIII Parallel LP	Hellman & Friedman LLC	2015	3.5 B
Coatue Growth Fund IV LP	Coatue Management LLC	2020	3.5 B
Atlas Singapore Master Fund PTE Ltd	Balyasny Asset Management LP	2018	3.5 B
Andreessen Horowitz Fund V LP	A16Z Capital Management LLC	2017	3.5 B
Tinicum LP	Tinicum Incorporated	2012	3.5 B
Castlelake Aviation IV Stable Yield LP	Castlelake LP	2020	3.5 B
Iconiq Strategic Partners VII Co-Invest LP Series A	Iconiq Capital LLC	2026	3.4 B
Aligned Co-Invest Aggregator LP	Macquarie Infrastructure Partners Inc	2024	3.4 B
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