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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
RA Capital Nexus Fund IV LP	RA Capital Management LP	2025	195.7 M
PCA Preferred Access Partners LP	Precision Capital Advisors LLC	2025	195.7 M
Hill Path Credit Opportunities Fund LP	Hill Path Capital LP	2025	195.7 M
Jadian Real Estate Fund I-A LP	Jadian Capital LP	2019	195.6 M
New Mountain Partners III LP	New Mountain Capital LLC	2012	195.6 M
Geodesic Capital Fund II LP	Geodesic Investments LLC	2022	195.5 M
Electrum Strategic Opportunities Fund LP	The Electrum Group LLC	2015	195.4 M
CV QOZ Partners B LP	Clarion Partners LLC	2020	195.4 M
Apollo Credit Opportunity Fund Offshore III LP	Apollo Capital Management LP	2015	195.4 M
Qpula Stratus Fund LP	Qpula Trading Management LP	2021	195.3 M
Medley Partners 3S LP	Medley Partners Management LLC	2018	195.2 M
AEA Middle Market Debt Fund II Parallel LP	AEA QP Advisers LLC	2014	195.2 M
Carlyle Global Market Strategies Euro CLO 2016-1 DAC	CELF Advisors LLP	2017	195.2 M
GAIP 2019 AIV A LP	General Atlantic Service Company LP	2020	195.1 M
RA Capital Nexus Fund LP	RA Capital Management LP	2019	195.1 M
General Atlantic ABG-3 Coinvest A LP	General Atlantic Service Company LP	2025	195.0 M
Omega Venture Partners I LP	Omega Venture Management LLC	2021	195.0 M
Corre Horizon II Fund LP	Corre Partners Management LLC	2021	194.7 M
CBRE US Core Partners Non-Reit Limited Partnership	CBRE Investment Management LLC	2019	194.7 M
Andros Offshore Holdings LLC	Andros Capital Partners LLC	2025	194.7 M
TBC Dragon Investments II LLC	Tomales Bay Capital LP	2019	194.5 M
El Dorado Environmental LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	194.5 M
CB Dessert Holdings LP	Centerbridge Partners LP	2022	194.5 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
XN Opportunities II LP	XN LP	2022	194.4 M
HighPost Capital Fund 1-A LP	HighPost Capital LLC	2021	194.4 M
KSL Capital Partners II TE-A LP	KSL Advisors LLC	2012	194.4 M
Adams Street Private Credit Fund III-B LP	Adams Street Partners LLC	2025	194.4 M
Brentwood Associates Private Equity VII LP	Brentwood Private Equity LLC	2024	194.4 M
Addition Five Partners LP	Addition LP	2026	194.3 M
Addition Two Partners LP	Addition LP	2021	194.3 M
First Light Prism Fund LP	First Light Asset Management LLC	2019	194.2 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
SRE IV Ignite Investco CIV LP	StepStone Group Real Estate LP	2023	194.2 M
Saracen Total Return Income Fund LP	Saracen Capital LP	2012	194.0 M
Madison Park Capital LLC	General Atlantic Service Company LP	2015	194.0 M
Slate North American Essential Real Estate Income Fund LP	Slate Advisory Service US LLC	2023	193.9 M
Apollo Impact Mission Overseas Partners Lux SCSP	Apollo Capital Management LP	2022	193.9 M
Emerald Lake Pearl Acquisition-A LP	Emerald Lake Capital Management LP	2022	193.9 M
Cerberus SPV LLC	Cerberus Capital Management LP	2012	193.9 M
Dragon Co-Investment Partners LP	Clearlake Capital Group LP	2020	193.9 M
KKR Pearl Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2025	193.8 M
JT IDB Investors LP	Jamestown LP	2022	193.8 M
Apollo Hybrid Value Overseas Partners Lux III SCSP	Apollo Capital Management LP	2026	193.8 M
Stonepeak Conifer Investment Partners LP	Stonepeak Partners LP	2023	193.8 M
Consonance Concord CF LP	Consonance Capital Partners LP	2026	193.7 M
Lexington Secretariat Co-Invest LP	Lexington Partners LP	2022	193.7 M
Avance Synergy Infrastructure Co-Investors LLC	Avance Investment Management LLC	2023	193.7 M
General Atlantic Art Coinvest B LP	General Atlantic Service Company LP	2022	193.7 M
Primer Sazze Fund II LP	Sazze Partners Inc	2025	193.6 M
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