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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
KKR-NWM Partnership LP	Kohlberg Kravis Roberts & Co LP	2018	172.9 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
Thrive Capital Partners II LP	Thrive Capital Management LLC	2012	172.8 M
Warburg Pincus Financial Sector III-E LP	Warburg Pincus LLC	2025	172.8 M
Arden Alternative Advisers Master LP	Abrdn Inc	2012	172.7 M
HOF Capital AW Growth LLC	HOF Capital Management LLC	2024	172.7 M
SSOF IV Overage SMA W LP	StepStone Group LP	2020	172.6 M
HarbourVest 2016 Global Fund LP	HarbourVest Partners LLC	2016	172.5 M
HCR Stafford Fund II LP	Healthcare Royalty Management LLC	2024	172.5 M
Define Ventures Fund I LP	Define Ventures Management LLC	2018	172.5 M
Brookfield Americas Infrastructure Co-Investment Vehicle Cayman LP	Brookfield Asset Management PIC Canada LP	2018	172.4 M
Copperplate Partners LP	Copperplate Capital LLC	2024	172.4 M
Kindred Ventures I LP	Carte Verte Management LLC	2021	172.4 M
HarbourVest Partners XIII Small Cap Fund LP	HarbourVest Partners LLC	2025	172.4 M
Castlelake Income Opportunities I B LP	Castlelake LP	2019	172.4 M
Marathon Mornington Fund LP - B	Marathon Asset Management LP	2020	172.3 M
KKR-Milton Capital Partners II LP	KKR Credit Advisors US LLC	2014	172.2 M
Diamondleaf Co-Investment Partners LP	Clearlake Capital Group LP	2022	172.2 M
Finnish LGPI Ventures II LP	Grove Street Advisors LLC	2012	172.1 M
KKR Rise Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	172.1 M
Define Ventures Fund II LP	Define Ventures Management LLC	2021	172.0 M
Redmile Capital Fund LP	Redmile Group LLC	2012	171.9 M
Altimeter Reindustrialization Opportunities Fund LP	Altimeter Capital Management LP	2026	171.9 M
Madison Dearborn Capital Partners VIII Executive-A2 LP	Madison Dearborn Partners LLC	2021	171.9 M
NB Manning LP	NB Alternatives Advisers LLC	2017	171.8 M
Partners Capital Kestrel Fund LP - Series D	Partners Capital Investment Group LLP	2019	171.5 M
Cerberus NB Levered Loan Opportunities Master Fund I LP	Cerberus Capital Management LP	2022	171.4 M
Madison Dearborn Capital Partners VIII SPV-A2 LP	Madison Dearborn Partners LLC	2021	171.4 M
Maverick Ventures Cycle 4 Serial Fund LP	Maverick Capital Ltd	2024	171.4 M
AEC II Offshore AIV LLC	Andros Capital Partners LLC	2025	171.4 M
Quadrature Capital Vector SP Limited	Quadrature US Inc	2024	171.3 M
Meadow Evergreen LP	Meadow Capital Management LLC	2022	171.2 M
Troy Capital Partners SX VI LLC	QUID Capital Group Holdings LLC	2019	171.2 M
Francisco Partners II LP	Francisco Partners Management LP	2012	171.2 M
HCP Private Equity Fund Xi LP	Pathstone Family Office LLC	2023	171.1 M
Atmos Long Term LLC	Atmos Capital Gestao de Recursos LTDA	2020	171.0 M
APAH Capital Master Fund	APAH Capital Management Limited	2021	171.0 M
AOF Senior Secured Liquid Credit Fund LP	AOF Management LLC	2022	170.9 M
Paulet Credit Partners LP	Antarctica Investment Advisors LLC	2024	170.9 M
Teslin Holdings LP	Wafra Inc	2022	170.9 M
Integrum Barangaroo Co-Invest I LP	Integrum Holdings LP	2024	170.9 M
Map 202 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	170.7 M
Hamilton Lane Secondary Feeder Fund IV-A LP	Hamilton Lane Advisors LLC	2016	170.7 M
Direct Co-Investment Fund LP	50 South Capital Advisors LLC	2022	170.5 M
Crescent Cove Opportunity Fund B LP	Crescent Cove Advisors LP	2019	170.4 M
DSAM Neutral Master	DSAM Partners London Ltd	2016	170.2 M
CA 2512	Cambridge Associates LLC	2018	170.2 M
BentallGreenOak US Lending B LP	BentallGreenOak US Limited Partnership	2023	170.2 M
MP Securitized Credit Master Fund LP	MP Securitized Credit Partners LP	2012	170.2 M
Aquilo Capital LP	Aquilo Capital Management LLC	2015	170.0 M
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