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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
Hospital Sisters Health System Strategic Fund LP	Hamilton Lane Advisors LLC	2018	210.7 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
KIZE Partners Master LP	KIZE Capital LP	2020	210.6 M
Carlyle Atlas Terminals CoInvestment LP	Carlyle Investment Management LLC	2022	210.5 M
Clocktower Onshore Access SPC - BRVC Segregated Portfolio	Clocktower Group LP	2024	210.5 M
Kenner Dynacast Partners 2015 LP	Kenner & Company Inc	2016	210.4 M
Landmark Real Estate Partners VII LP	Ares Management LLC	2015	210.2 M
ICG Ludgate Hill IB SCSP	ICG Europe SARL	2025	210.2 M
T Rowe Price Funds SICAV - US High Yield Bond Fund	T Rowe Price International Ltd	2018	210.1 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Adams Street Rope Fund LP	Adams Street Partners LLC	2024	210.1 M
AP Dakota Co-Invest LP	Apollo Capital Management LP	2017	210.1 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
Apollo Investment Fund VI LP	Apollo Capital Management LP	2012	210.0 M
Avenue Pantheon Broadway Fund LP	Avenue Europe International Management LP	2019	210.0 M
Carlyle Euro CLO 2018-1 DAC	CELF Advisors LLP	2019	210.0 M
Prelude Growth Partners I LP	Prelude Growth Partners Management Company LLC	2018	209.9 M
Glynn Emerging Opportunity Fund II LP	Glynn Capital Management LLC	2012	209.8 M
Firstmark Capital of III LP	Firstmark Capital LLC	2020	209.7 M
Greenbriar Equity Fund III LP	Greenbriar Equity Group LP	2013	209.7 M
Greycroft Partners III LP	Greycroft LP	2013	209.7 M
Telligent Master Fund LP	Telligent Investment Management LLC	2012	209.7 M
LGF4 LP	LGFM LLC	2023	209.6 M
PCA Berkshire Opportunities Fund LP	Precision Capital Advisors LLC	2025	209.5 M
Room40 Capital Partners Master LP	Room40 Capital LLC	2025	209.5 M
Polpo Capital LP	Polpo Capital Management LLC	2023	209.5 M
StepStone T Real Estate Opportunities Fund LP	StepStone Group Real Estate LP	2023	209.5 M
5983	Benchmark Capital Holdings Co LLC	2014	209.4 M
GSP Arb Coinvest Fund LP	Garnett Station Partners LLC	2023	209.4 M
Butterfly Whisk Co-Invest-A LP	Butterfly Equity LP	2022	209.3 M
Gopher US Venture Fund IV LP	Olive Technology Ventures Management LLC	2023	209.1 M
Spruceview Private Markets Fund 2022 LP	Spruceview Capital Partners LLC	2022	209.1 M
AQR Liquid Enhanced Alternative Premia Master Account LP	AQR Capital Management LLC	2017	209.0 M
Apollo S3 Equity & Hybrid Solutions Fund U LP	Apollo Capital Management LP	2026	209.0 M
Adams Street Kneiff Global PE Fund	Adams Street Partners LLC	2024	208.8 M
Edgewater Growth Capital Partners IV LP	Edgewater Services LLC	2018	208.8 M
Calera XXI LLC	Calera Capital Advisors LP	2019	208.8 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Pathway Private Equity Fund XVII LP	Pathway Capital Management LP	2012	208.8 M
Varsity Healthcare Partners II LP	Varsity Management Company LP	2017	208.7 M
E-Discovery Coinvest Aggregator LP	K1 Investment Management LLC	2024	208.5 M
Moneda USA Collective Investment Trust	Moneda USA Inc	2025	208.4 M
Equity Resource Fund 2018 LLC	Equity Resource Investments LLC	2019	208.4 M
Asia Alternatives Capital Partners V ERISA LP	Asia Alternatives Management LLC	2018	208.4 M
Centerbridge Capital Partners V - N Co-Invest LP	Centerbridge Partners LP	2024	208.3 M
Andreessen Horowitz Fund IV-Q LP	A16Z Capital Management LLC	2015	208.2 M
Tiger Global PIP 1-A LLC	Tiger Global Management LLC	2022	208.2 M
Motive Capital Cypress Co-Investment LP	Motive Capital Management LLC	2020	208.2 M
Earthdaily Holdings LP	Antarctica Investment Advisors LLC	2022	208.2 M
Mountain Capital Partners NPI LP	Mountain Capital Management LLC	2016	208.1 M
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