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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
LCP FSBA Co-Invest Account LP	Lexington Partners LP	2017	208.1 M
Nomura Credit Opportunities Fund LP	Nomura Capital Management LLC	2024	208.1 M
Salient Zarvona Energy Fund II-A LP	The Salient Zarvona Energy Fund GP LP	2014	207.9 M
Partners Capital Secondaries SMA 2022 LP	Partners Capital Investment Group LLP	2022	207.9 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
Centre Lane Partners III LP	10th Lane Partners LP	2012	207.7 M
JFL AIV US Investors VI LP	JF Lehman and Company LLC	2024	207.7 M
Kenwood Fund Ltd	Rock Creek Group LLC	2013	207.5 M
CSO Investors LP	Sycamore Partners Management LP	2019	207.5 M
Dyal Columbus Co-Investment Partners LP	Blue Owl GPSC Advisors LLC	2016	207.5 M
Centerbridge Special Credit Partners II LP	Centerbridge Partners LP	2012	207.4 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Blue Wolf Capital Fund III LP	Blue Wolf Capital Partners LLC	2014	207.2 M
Falconhead Capital Partners II LP	Falconhead Capital LLC	2012	207.2 M
Patient Partners LP	Patient Capital Management LLC	2021	207.2 M
KKR FSK Co-Invest Unlev LP	Kohlberg Kravis Roberts & Co LP	2021	207.2 M
HL Venture Capital Club Fund	Hamilton Lane Advisors LLC	2022	207.2 M
Ohana Equity Fund II LP	OREI Advisors LP	2022	207.1 M
Map 112 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.1 M
TCM Tactical Opportunities Fund II LP	Troob Capital Management LLC	2022	207.1 M
Digital Alpha Fund III LP	Digital Alpha Advisors LLC	2024	207.1 M
Silverback Convertible Master Fund Limited	Silverback Asset Management LLC	2021	207.1 M
Mackay Shields Defensive Bond Arbitrage Fund Ltd	Mackay Shields LLC	2012	207.0 M
Operand DC Holdings IV LP	Dragoneer Investment Group LLC	2026	206.9 M
Lexington Global Partners Xi LP	Lexington Partners LP	2022	206.8 M
Conway RIEF Onshore Access Fund LLC	Conway Investment Research LLC	2018	206.7 M
Silverback Opportunistic Credit Master Fund Limited	Silverback Asset Management LLC	2012	206.6 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund	Marshall Wace Asia Limited	2016	206.6 M
Coatue CT 159 LP	Coatue Management LLC	2025	206.5 M
Nexthera Capital Master Fund LP	Nexthera Capital LP	2015	206.5 M
StepStone Secondaries Infrastructure Fund Europe Euro Feeder SCSP SICAV-RAIF	StepStone Group Real Assets LP	2025	206.4 M
Drake Capital Partners LP	Drake Capital Advisors LLC	2012	206.4 M
TCV Beat Co LP	TCMI Inc	2025	206.4 M
CB Atlas Co-Invest LP	Centerbridge Partners LP	2021	206.3 M
Redmile Capital Offshore Master Fund Ltd	Redmile Group LLC	2019	206.2 M
Yorktown Midstream Partners LP	Yorktown Partners LLC	2020	206.0 M
Juxtapose Ventures III LP	JXP Mgmt LLC	2024	205.9 M
GAC - Lincoln LLC	Grant Avenue Capital LLC	2021	205.9 M
Sycamore Partners A LP	Sycamore Partners Management LP	2016	205.8 M
The Column Group II LP	The Column Group Management LP	2014	205.7 M
TrueBridge Direct Fund III LP	TrueBridge Capital Partners LLC	2022	205.7 M
Second Alpha Partners V LP	Second Alpha Partners LLC	2021	205.7 M
Fidentia Fortuna Strategic LP	Centerbridge Partners LP	2018	205.4 M
Iconiq Strategic Partners VII Co-Invest LP Series DB	Iconiq Capital LLC	2026	205.4 M
JCR Capital Income Fund V Q LP	Walker & Dunlop Investment Partners Inc	2020	205.3 M
HarbourVest Real Assets - Energy Fund II LP	HarbourVest Partners LLC	2015	205.3 M
IW Aggregator LLC	Olympus Advisors LLC	2024	205.3 M
Schroder Emerging Markets Equity Alpha Fund	Schroder Investment Management North America Inc	2021	205.3 M
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2019	205.1 M
KRE Exchange Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	205.1 M
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