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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
PDT Mosaic Master Onshore Fund LLC	PDT Partners LLC	2013	3.4 B
Sequoia Capital US Venture Fund XVI LP	Sequoia Capital Operations LLC	2019	3.4 B
Brookfield Strategic Real Estate Partners IV-B LP	Brookfield Asset Management PIC US LLC	2022	3.4 B
Altimeter Growth Partners Fund VI LP	Altimeter Capital Management LP	2021	3.4 B
MSD Hospitality Partners LP	MSD Partners LP	2023	3.4 B
Andreessen Horowitz LSV Fund V Unblocked LP	A16Z Capital Management LLC	2026	3.4 B
Castlelake Aviation V Stable Yield LP	Castlelake LP	2024	3.4 B
SILV Fund Ltd	Sirenia Capital Management LP	2026	3.4 B
Lakewood Capital Partners LP	Lakewood Capital Management LP	2012	3.4 B
BDT Capital Partners Fund 3 Lux SCSP	BDT Capital Partners LLC	2020	3.4 B
Ionic Volatility Arbitrage Master Fund III Ltd	Ionic Capital Management LLC	2015	3.4 B
ATM LP	Invus Financial Advisors LLC	2024	3.4 B
Vista Equity Partners Fund V LP	Vista Equity Partners Management LLC	2015	3.4 B
Blackstone Real Estate Partners VIII LP	Blackstone Real Estate Advisors LP	2015	3.4 B
Golden China Master Fund	Greenwoods Asset Management Limited	2012	3.4 B
Valor M33 II LP	Valor Management LLC	2019	3.4 B
Kelso Investment Associates Xi LP	Kelso & Company LP	2022	3.4 B
Alphacrest Systematic Strategies Master Fund LP	Alphacrest Capital Management LLC	2018	3.3 B
Apollo S3 Holdings LP	Apollo Capital Management LP	2023	3.3 B
KKR Global Infrastructure Investors III LP	Kohlberg Kravis Roberts & Co LP	2019	3.3 B
IBC Fund	IDG Capital MEGA Fund Management Ltd	2020	3.3 B
Route One Offshore Master Fund LP	Route One Investment Company LP	2012	3.3 B
Roark Capital Partners II Sidecar LP	Roark Capital Management LLC	2018	3.3 B
VIP IV LP	Vitruvian Partners LLP	2021	3.3 B
Arch Venture Fund XIII LP	Arch Venture Management LLC	2025	3.3 B
TCV Xi LP	TCMI Inc	2021	3.3 B
Innovation Opportunities LP	A16Z Capital Management LLC	2024	3.3 B
GSA QMS Master Fund Limited	GSA Capital Partners LLP	2012	3.3 B
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Roark Capital Partners CF LP	Roark Capital Management LLC	2022	3.3 B
MHR Institutional Partners IV LP	MHR Fund Management LLC	2014	3.3 B
DB DINO Holdings II LP	Digitalbridge Investment Management LLC	2025	3.3 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
Bond III LP	Bond Capital Management LP	2023	3.3 B
FP Credit Partners III LP	Francisco Partners Management LP	2026	3.3 B
Silver Point Specialty Credit Fund II Mini-Master Fund LP	Silver Point Capital LP	2019	3.3 B
Darlington Partners LP	Darlington Partners Capital Management LP	2012	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
Warburg Pincus China-Southeast Asia II Cayman LP	Warburg Pincus LLC	2020	3.3 B
Paradigm One LP	Paradigm Operations LP	2022	3.2 B
CX Cadence Limited	Caxton Associates LLP	2017	3.2 B
Samlyn Net Neutral Master Fund Ltd	Samlyn Capital LLC	2019	3.2 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
Sonoran Private Credit Opportunities Fund LLC	Cerberus Capital Management LP	2013	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
Bessemer Venture Partners XII Institutional LP	Deer Management Co LLC	2023	3.2 B
Apollo Accord II Offshore Fund LP	Apollo Capital Management LP	2024	3.2 B
KKR Asia Pacific Infrastructure Investors SCSP	Kohlberg Kravis Roberts & Co LP	2020	3.2 B
Harrison Street Infrastructure Fund LP	Harrison Street Advisors LLC	2019	3.2 B
WMA Systematic Equity Alpha Long/Short Master Fund LP	Millennium Management LLC	2023	3.2 B
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