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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
Beach Point Strategic Master Fund LP	Beach Point Capital Management LP	2012	198.4 M
Gladius Venator Fund LP	Gladius Capital Management LP	2017	198.3 M
BEP Private Equity LLC - Series D2	Brookside Equity Partners LLC	2018	198.2 M
QED Fund III LP	QED Investors LLC	2021	198.0 M
CBRE US Mall Partners LP	CBRE Investment Management LLC	2019	198.0 M
HarbourVest Partners X LP	HarbourVest Partners LLC	2015	198.0 M
Truebridge-Kauffman Fellows Endowment Fund III Parallel LP	TrueBridge Capital Partners LLC	2014	197.9 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023	General Atlantic Service Company LP	2023	197.9 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
Blueshift Synergy Master Fund LP	Blueshift Asset Management LLC	2018	197.5 M
Carl Marks Strategic Investments LP	Carl Marks Management Company LLC	2012	197.4 M
AP Socrates Co-Invest LP	Apollo Capital Management LP	2017	197.4 M
Viewpoint Ventures Fund I LP	Viewpoint Ventures Management LLC	2022	197.3 M
HL Large Buyout Club Fund III	Hamilton Lane Advisors LLC	2020	197.3 M
Vanbarton VTC Fund I LLC	Vanbarton Group LLC	2016	197.3 M
Data Focus Fund LP	Gap Asset Management LLC	2020	197.3 M
Kainos Capital Partners II LP	Kainos Capital LP	2016	197.3 M
IL Asia Investors LP	Asia Alternatives Management LLC	2015	197.2 M
T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund	T Rowe Price International Ltd	2013	197.1 M
Vintage 2015 Private Investments Offshore Sicavsif SCSP	JP Morgan Private Investments Inc	2016	197.1 M
KKR Americas Fund XII Enterprise A LP	Kohlberg Kravis Roberts & Co LP	2020	197.1 M
Race Capital II LP	Race Capital Management Company LLC	2023	197.0 M
Lykos Global Master Fund LP	Lykos Global Management LP	2024	197.0 M
The Alphagen Castor Fund Limited	Alphagen Capital Limited	2017	197.0 M
NL Raven II LLC	New Legacy Group LLC	2025	196.9 M
Butterfly Whisk Co-Invest LP	Butterfly Equity LP	2022	196.8 M
GCP 058	Greenoaks Capital Partners LLC	2020	196.8 M
Sponsor Backed Credit Fund LP	50 South Capital Advisors LLC	2019	196.7 M
EMG Fund IV PAA Holdings LLC	The Energy & Minerals Group LP	2016	196.7 M
TBC Dragon Investments III LLC	Tomales Bay Capital LP	2021	196.6 M
KKR NZSF Energy Investor LP	Kohlberg Kravis Roberts & Co LP	2015	196.5 M
HIG Forum Meridian Co-Investment LP	HIG Capital LLC	2026	196.5 M
Hamilton Lane Global SMID II LP	Hamilton Lane Advisors LLC	2019	196.4 M
Goanna Capital Private Technology II LP	Goanna Capital Management LLC	2022	196.3 M
BEP VC LLC	Brookside Equity Partners LLC	2015	196.3 M
Seaside Equity Partners I-A LP	Seaside Equity Partners LLC	2020	196.3 M
Tactical Trading Managers Managed Futures Ltd	Goldman Sachs Asset Management LP	2012	196.3 M
WindSail Capital Fund LP	WindSail Capital Group LLC	2018	196.3 M
Advent Latin American Private Equity Fund VI-C LP	Advent International LP	2015	196.2 M
MDCP Co-Investors Nimbus LP	Madison Dearborn Partners LLC	2026	196.2 M
WCP Real Estate Fund V LP	Westport Capital Partners LLC	2021	196.1 M
VCFA Venture Partners VII LP	Venture Capital Fund of America III Inc	2022	196.1 M
ANRP II AIV LP	Apollo Management LP	2016	196.0 M
Tenfore 4IR Value Opportunity Holding Company LP	Tenfore Holdings Capital Management LLC	2026	196.0 M
WP XII Partners Cayman LP	Warburg Pincus LLC	2016	196.0 M
Portfolio 6	Verdeam LLC	2019	196.0 M
KVC X Cayman LP	Knightsbridge Advisers LLC	2021	195.9 M
CB Notepad Co-Invest LP	Centerbridge Partners LP	2024	195.9 M
Asia Alternatives Ivory Partners IV LP	Asia Alternatives Management LLC	2021	195.8 M
Apollo Infrastructure Opportunities Fund II Overseas LP	Apollo Capital Management LP	2021	195.8 M
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