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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
SCM Global Real Estate Select LP	SCM Advisers USA AG	2012	176.8 M
OIC Growth Fund I AUS LP	OIC LP	2023	176.7 M
J2 Ventures Argonne Fund LP	J2 Ventures Advisors LLC	2024	176.7 M
Northwood Real Estate Co-Investors TE LP	Northwood Investors LLC	2012	176.6 M
Carlyle NGP Xi CoInvestment LP	Carlyle Investment Management LLC	2015	176.5 M
Adams Street US SMB Fund LP	Adams Street Partners LLC	2016	176.5 M
Greystar Global Strategic Partners I US REIT Shares LP	Greystar Investment Group LLC	2021	176.5 M
Apollo Accord Fund VI LP	Apollo Capital Management LP	2023	176.5 M
Mariner Peconic Bay Fund LLC	Mariner Investment Group LLC	2025	176.4 M
Special Opportunities Fund 2020 LP	Precision Capital Advisors LLC	2020	176.3 M
Gracie Credit Opportunities Master Fund LP	P & S Credit Management LP	2012	176.3 M
Alpine Heritage II LP	Alpine Associates Management Inc	2012	176.2 M
Centre Lane Partners Master Credit Fund II LP	10th Lane Partners LP	2018	176.1 M
Nine Left Capital Master Fund LP	Nine Left Capital LP	2024	176.1 M
F-Prime Capital Partners Tech Fund LP	Impresa Management LLC	2016	176.0 M
Man Global Credit Opportunities	GLG Partners LP	2021	176.0 M
Brigade Leveraged Capital Structures Fund LP	Brigade Capital Management LP	2012	175.9 M
Adams Street Co-Investment Fund III A LP	Adams Street Partners LLC	2014	175.8 M
Era Blade Continuation Fund LP	Era Partners LLC	2025	175.8 M
Clover Private Credit Opportunities Secondary II LP	O'Connor Alternative Investments LLC	2021	175.7 M
TPG AG Main Street Partners Master Fund A LP	Angelo Gordon & Co LP	2025	175.7 M
Private Equity Strategic Opportunities Fund V Offshore LP	50 South Capital Advisors LLC	2024	175.7 M
CAZ Founders Class - SOF Interest Fund LP	CAZ Investments LP	2025	175.7 M
CQS Convertible Opportunities Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS UK LLP	2018	175.6 M
Level Structured Capital II LP	Level Equity Management LLC	2022	175.5 M
Kelso X Pie Co-Investment LP	Kelso & Company LP	2022	175.5 M
Sequoia Capital US Venture XV Principals Fund LP	Sequoia Capital Operations LLC	2017	175.5 M
Aureana New World Income	Waystone Management Company IE Limited	2023	175.5 M
Lexington Global Partners X LP	Lexington Partners LP	2022	175.5 M
Crosscut 4 LP	Crosscut Ventures Management LLC	2018	175.4 M
Greenwoods China Healthcare Master Fund	Greenwoods Asset Management Limited	2015	175.4 M
Trilantic Energy Partners II North America LP	Trilantic Capital Management LP	2018	175.4 M
Flagship Labs VIII LLC	Flagship Pioneering LLC	2025	175.4 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
MSD Manufacturing Partners LP	MSD Partners LP	2022	175.4 M
III 1885 Fund Ltd	III Capital Management	2022	175.4 M
KKR Optics Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	175.3 M
Felix Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2018	175.3 M
Franklin Talos LP	Franklin Advisers Inc	2019	175.3 M
The Social Capital Partnership II LP	The Social Capital Partnership LLC	2014	175.3 M
MIP VI Skipjack Partners LP	Macquarie Infrastructure Partners Inc	2024	175.2 M
Techstars Accelerator 2021 LP	Techstars Central LLC	2021	175.2 M
Bloomfield Capital Income Fund V LLC - Series D	Bloomfield Capital Holdings LLC	2025	175.2 M
BH3 Debt Opportunity Fund II-Parallel LP	BH3 Fund Advisors LLC	2024	175.2 M
Founder Collective II LP	Founder Collective Management Co LLC	2013	175.2 M
HRS Investment Holdings LLC	26north Partners LP	2022	175.1 M
Motive Capital Fund I-A LP	Motive Capital Management LLC	2018	175.1 M
Potrero Institutional Fund Ltd	Potrero Capital Research LLC	2021	175.1 M
Real Estate Alternative Investments Fund IV LP	Wafra Inc	2026	175.0 M
LB Day Zero Partners LP	LB Partners LLC	2022	175.0 M
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