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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
Digital Bridge Small Cell Holdings LLC	Digital Bridge Advisors LLC	2018	200.3 M
Lindsay Goldberg VI - Gotham Co-Inv LP	Goldberg Lindsay & Co LLC	2025	200.3 M
AP TELE Co-Invest LP	Apollo Capital Management LP	2021	200.3 M
GIP Spectrum Veneto LP	Global Infrastructure Management LLC	2023	200.2 M
Village Global III LP	Village Global Management LLC	2023	200.2 M
Foundation Capital Leadership Fund III LP	Foundation Capital LLC	2022	200.2 M
Fortress Real Estate Opportunities Fund IV F LP	Fig LLC	2023	200.2 M
Pathway Private Equity Fund VII LLC	Pathway Capital Management LP	2012	200.2 M
Corps of Discovery LP	Niobrara Capital Partners LP	2026	200.1 M
GCP 117	Greenoaks Capital Partners LLC	2026	200.1 M
HarbourVest TBW LP Tranche A-1	HarbourVest Partners LLC	2021	200.1 M
Dynamo Fund - Class C	Dynamo Internacional GEST O de Recursos LTDA	2022	200.0 M
WCP Newcold I-A LP	Westport Capital Partners LLC	2021	200.0 M
Migdal-Harbourvest 2016 Fund LP	HarbourVest Partners LLC	2017	200.0 M
Artemis Healthcare Fund III Seniors Housing Sidecar-R LP	Artemis Real Estate Partners LLC	2026	200.0 M
Bain Capital Fund IX LP	Bain Capital Private Equity LP	2012	200.0 M
Omega Venture Partners II LP	Omega Venture Management LLC	2026	200.0 M
1789 Pacific Alliance Special Situations Fund LP	1789 Capital Management LLC	2026	200.0 M
Sterling Group Credit Fund III LP	The Sterling Group LP	2025	200.0 M
Glen Point Emerging Markets Relative Value Master Fund Limited	Glen Point Capital LLP	2021	199.9 M
BPRE RC Promote LLC	Belveron Real Estate Partners LLC	2023	199.9 M
Apollo H-3 Credit Fund I LP	Apollo Capital Management LP	2026	199.9 M
Phoenix Lake Holdings LLC	Brandywine Managers LLC	2017	199.9 M
Sponsor Backed Credit Fund II -B LLC	50 South Capital Advisors LLC	2022	199.9 M
Adams Street - PE Co-Inv SI Fund LP	Adams Street Partners LLC	2020	199.9 M
Northpond Foundry Fund I LP	Northpond Ventures LLC	2025	199.8 M
NGP Sustainable Real Assets II LP	NGP Energy Capital Management LLC	2026	199.7 M
Firstmark Capital P2 LP	Firstmark Capital LLC	2015	199.7 M
DCP PCF LP	Diameter Capital Partners LP	2025	199.7 M
Sterling Group Credit Fund LP	The Sterling Group LP	2018	199.6 M
T Rowe Price Funds SICAV - Asian Opportunities Equity Fund	T Rowe Price International Ltd	2015	199.6 M
HIG WhiteHorse Principal Loan Fund LP	HIG Capital LLC	2020	199.6 M
Fifth Wall Late-Stage Climate Technology Fund LP	Fifth Wall Asset Management LLC	2022	199.5 M
Tailwind Capital Series LLC	Tailwind Advisors LLC	2024	199.4 M
Warburg Pincus Energy E&P -B LP	Warburg Pincus LLC	2015	199.4 M
SCP Dividend Value Payer Fund LP	Stamos Capital Partners LP	2022	199.4 M
Centerbridge Capital Partners IV - N Co-Invest LP	Centerbridge Partners LP	2022	199.3 M
Invopps FT3 LP	Invus Financial Advisors LLC	2024	199.2 M
Tonga Partners LP	Cannell Capital LLC	2012	199.1 M
DB-F2 LP	Digital Bridge Advisors LLC	2024	199.1 M
084 H&F Executives VIII LP	Hellman & Friedman LLC	2015	199.1 M
Alpstone Global Macro Master Fund	Alpstone Capital Suisse Sa	2017	199.0 M
China Ventures Fund I Limited Partnership	TPG Capital Advisors LLC	2019	198.8 M
White Oak Pinnacle Fund LP	White Oak Global Advisors LLC	2013	198.8 M
Tosca Opportunity	Toscafund Asset Management LLP	2012	198.7 M
Indigo Maple Hill LP	Indigo Partners LLC	2012	198.7 M
Intercapital Fund LP	Intercapital LLC	2023	198.7 M
NB Co-Investment Partners LP	NB Alternatives Advisers LLC	2012	198.5 M
Accolade Partners Growth II-A Master LP	Accolade Capital Management LLC	2021	198.5 M
HarbourVest Alberta Fund LP	HarbourVest Partners LLC	2025	198.4 M
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