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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
Acadian Global Leveraged Market Neutral Master Fund	Acadian Asset Management LLC	2012	189.1 M
Patience DC Holdings IV LP	Dragoneer Investment Group LLC	2018	188.9 M
Presidio East Town Co-Investment VII LP	Francisco Partners Management LP	2024	188.9 M
CNK Fund III-Q LP	A16Z Capital Management LLC	2022	188.8 M
Citation Alpha Co-Invest I-A LP	Citation Capital Management LLC	2025	188.8 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
FPA Hawkeye Fund LP	First Pacific Advisors LP	2012	188.7 M
Onex Senior Floating Income Fund LP	Onex Credit Partners LLC	2012	188.7 M
KKR Charlie Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	188.7 M
CLAL Hamilton Lane Credit International Scope JV LP	Hamilton Lane Advisors LLC	2023	188.6 M
ULU Ventures Fund IV LP	ULU Ventures Management Company LLC	2024	188.6 M
SCP Investment Fund LP	SCP Investment LP	2016	188.6 M
Vortus Investments II LP	Vortus Investment Advisors LLC	2018	188.6 M
MDCF II Lux SCSP	Marathon Asset Management LP	2024	188.6 M
Complus Asia Macro JPY Fund	Complus Asset Management Limited	2016	188.6 M
HarbourVest Co-Invest 2019 Private Equity Partners LP	HarbourVest Partners LLC	2020	188.6 M
Chenavari European Private Credit Opportunities Fund SCSP SICAV-RAIF	Chenavari Credit Partners LLP	2018	188.6 M
KKR Sprig Aggregator LP	Kohlberg Kravis Roberts & Co LP	2021	188.5 M
K5 Global Growth Fund I LP	K5 Global Advisor LLC	2021	188.5 M
Francisco Partners Agility III-C LP	Francisco Partners Management LP	2023	188.4 M
Adams Street CC PE Secondary Fund LP	Adams Street Partners LLC	2022	188.4 M
Oceanic Hedge Fund	Oceanic Investment Management Limited	2012	188.3 M
P Gracie Ltd	P & S Credit Management LP	2012	188.3 M
Serengeti Caracal Master Fund LP	Serengeti Asset Management LP	2019	188.3 M
K5 Space Exploration LP - Series 2	K5 Global Advisor LLC	2022	188.3 M
CMTG Investor LP	NB Alternatives Advisers LLC	2017	188.0 M
Brahman Partners III LP	Brahman Capital Corp	2012	187.9 M
Felicitas Secondary Fund II LP	Felicitas Global Partners LLC	2020	187.8 M
KKR Ardor Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	187.8 M
FPA Investor HoldCo VIII LLC	FPA Real Estate Advisers Group LLC	2023	187.7 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Verdis Private Equity Partners LP	Verdis Investment Management LLC	2012	187.5 M
Unigestion Risk Premia Fund LP	Lighthouse Investment Partners LLC	2020	187.5 M
M33 Growth I LP	M33 Growth LLC	2017	187.5 M
MSD RCOF2 - PHX LLC	MSD Partners LP	2024	187.4 M
CIS Global Equity Fund LP	Catholic Investment Services Inc	2021	187.4 M
CFM Institutional Systematic Equity MN Fund LP	Capital Fund Management Sa	2019	187.4 M
VCVC V LLC	Cercano Management LLC	2021	187.4 M
Vintage Healthcare Opportunity Fund Offshore LP	JP Morgan Private Investments Inc	2017	187.3 M
Summit Peak Ventures II LP	Summit Peak Investments LLC	2020	187.3 M
Bansk Fund I-A LP	Bansk Group LLC	2023	187.2 M
Centre Lane Partners VI LP	10th Lane Partners LP	2026	187.2 M
Crestline Maple Operating Trust	Crestline Management LP	2019	187.1 M
Twin Master Fund Ltd	Twin Securities Inc	2012	187.1 M
Georgetown Diversified Fund Ltd	Rock Creek Group LLC	2012	187.0 M
Clearhaven Fund I-A LP	Clearhaven Partners LP	2022	187.0 M
7919	Benchmark Capital Holdings Co LLC	2012	187.0 M
Capricorn Healthcare & Special Opportunities II LP	Martis Capital Management LLC	2016	186.9 M
Wind Point Partners VIII-A LP	Wind Point Advisors LLC	2016	186.9 M
BDCM Strategic Capital Fund I LP	Black Diamond Capital Management I LLLP	2017	186.9 M
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