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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
BCP Energy Services Fund LP	Bernhard Capital Partners Management LP	2014	228.3 M
Vensana Capital I LP	Vensana Capital Management LLC	2019	228.2 M
Liberty Hall Capital Partners Continuation Fund I LP	Liberty Hall Capital Partners LP	2025	228.2 M
Blumberg Capital V LP	Blumberg Capital LLC	2020	228.2 M
Decheng Capital Global Healthcare Fund Master LP	Decheng Capital LLC	2021	228.2 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
Horsley Bridge Xi Growth Buyout-A LP	Horsley Bridge Partners LLC	2018	227.8 M
OTRO Forest Co-Invest I LP	OTRO Capital Management LLC	2024	227.6 M
Casdin Private Growth Equity Fund LP	Casdin Capital LLC	2021	227.5 M
Foresite Capital Opportunity Fund V LP	Foresite Capital Management LLC	2020	227.4 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
Initialized V LP	Initialized Capital Management LLC	2021	227.4 M
Warburg Pincus Financial Sector II-E LP	Warburg Pincus LLC	2022	227.3 M
Limestone Emerging Markets LP	Rock Creek Group LLC	2013	227.1 M
Brummer Fixed Income Fund Ltd	Brummer & Partners Asset Management UK Ltd	2025	227.1 M
Apollo Infra Equity US Fund LP	Apollo Capital Management LP	2019	227.1 M
Worldly Partners LP	Worldly Partners Management LLC	2020	226.8 M
Adams Street Co-Investment Fund IV A LP	Adams Street Partners LLC	2018	226.7 M
Artemis Real Estate Partners Income and Growth Sidecar Fund LP	Artemis Real Estate Partners LLC	2021	226.4 M
Buyout Core Fund VI LP	50 South Capital Advisors LLC	2015	226.3 M
KULA Equity Market Neutral Master Fund LP	KULA Investments LLC	2022	226.3 M
Pace Capital Fund II LP	Pace Capital Management LLC	2022	226.3 M
Francisco Partners VI-C LP	Francisco Partners Management LP	2021	226.3 M
Coatue Offshore Master Fund LLC	Coatue Management LLC	2025	226.2 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
WCP Newcold Fund N LP	Westport Capital Partners LLC	2025	226.1 M
HarbourVest 2015 Global Fund LP	HarbourVest Partners LLC	2015	225.9 M
KSL Capital Partners CV II 1 LP	KSL Advisors LLC	2024	225.8 M
Camden Long US Corporate Fund LLC	Camden Asset Management L P	2021	225.7 M
Global Infrastructure Partners II-A LP	Global Infrastructure Management LLC	2012	225.7 M
Pennant Windward Master Fund LP	Pennant Capital Management LLC	2012	225.6 M
Bridge Logistics Value Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	225.6 M
Odyssey Co-Investment Partners A LLC	Clearlake Capital Group LP	2023	225.4 M
NGP Royalty Partners LP	NGP Energy Capital Management LLC	2020	225.4 M
Map 854 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	225.4 M
BW RHA Co-Invest LP	Blue Wolf Capital Partners LLC	2020	225.4 M
EGCP I Investments LP	Edgewater Services LLC	2024	225.4 M
August Capital VI LP	August Capital Master Management Company LLC	2013	225.3 M
TBC Castle Global LLC	Tomales Bay Capital LP	2019	225.3 M
DivcoWest Fund VI-C LP	Divco West Real Estate Services LLC	2021	225.2 M
Raging Capital Fund QP LP	Raging Capital Management LLC	2012	225.1 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
Venture Core Fund VIII LP	50 South Capital Advisors LLC	2019	225.1 M
Partners Capital Red Kite Fund II LP	Partners Capital Investment Group LLP	2024	225.0 M
Veritas Star Co-Investor Holdings LP	Veritas Capital Fund Management LLC	2024	225.0 M
Pacific Coast Investment Fund LLC	Beach Point Capital Management LP	2014	224.9 M
Permit Capital Enterprise Fund LP	Permit Capital LLC	2012	224.9 M
HarbourVest 2017 Global AIF LP	HarbourVest Partners LLC	2017	224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
KKR Byzantium Infrastructure Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2018	224.9 M
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