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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Banner Ridge Secondary Master Fund V LP	Banner Ridge Partners LP	2023	3.1 B
AEA Investors Fund VIII LP	AEA QP Advisers LLC	2024	3.1 B
Alisio Holdings LP	Dragoneer Investment Group LLC	2017	3.1 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
Sprinkler 2024 Co-Investment I SCSP	ICG Europe SARL	2025	3.1 B
General Atlantic Partners AIV-1 A LP	General Atlantic Service Company LP	2016	3.1 B
Andreessen Horowitz Fund VII LP	A16Z Capital Management LLC	2021	3.1 B
BCP VI BBP AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	3.1 B
Cinctive Global Master Fund Ltd	Cinctive Capital Management LP	2019	3.1 B
Acasta Global Master Fund	Acasta Partners US LLC	2012	3.1 B
ZP Master Utility Fund Ltd	Zimmer Partners LP	2012	3.1 B
HIG Europe Middle Market LBO Fund II SCSP	HIG Capital LLC	2025	3.1 B
Alpine Investors IX-A LP	Alpine Management Services III LLC	2023	3.1 B
ICG Excelsior SCSP	ICG Europe SARL	2025	3.0 B
Sequoia Capital US Venture Fund XVII LP	Sequoia Capital Operations LLC	2021	3.0 B
Horsley Bridge International V LP	Horsley Bridge Partners LLC	2012	3.0 B
Arbour Lane Credit Opportunity Fund III LP	Arbour Lane Capital Management LP	2022	3.0 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Loan Partners V Offshore Europe USD LP	Goldman Sachs Asset Management LP	2024	3.0 B
One Rock Capital Partners IV LP	One Rock Capital Partners LLC	2024	3.0 B
KKR Milton Real Assets Strategic Partners LP	Kohlberg Kravis Roberts & Co LP	2025	3.0 B
Apollo Credit Strategies Absolute Return Offshore Fund LP	Apollo Capital Management LP	2022	3.0 B
Soleus Capital Master Fund LP	Soleus Capital Management LP	2018	3.0 B
MW Americas TOPS Long-Only Fund LP	Marshall Wace North America LP	2013	3.0 B
Pathway Private Credit Fund II LP	Pathway Capital Management LP	2020	3.0 B
Vanguard UK Government Bond Index Fund	The Vanguard Group Inc	2016	3.0 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
KKR European Fund V EUR SCSP	Kohlberg Kravis Roberts & Co LP	2019	3.0 B
Lindsay Goldberg V LP	Goldberg Lindsay & Co LLC	2020	3.0 B
KKR North America Fund Xi Indigo LP	Kohlberg Kravis Roberts & Co LP	2015	3.0 B
Arch Venture Fund XII LP	Arch Venture Management LLC	2023	3.0 B
Roark Capital Partners V OS LP	Roark Capital Management LLC	2018	3.0 B
Castlelake V Dislocated Opportunities LP	Castlelake LP	2021	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
CMAP SRPM Fund Limited	Wilshire Advisors LLC	2023	2.9 B
ECP V California Co-Investment LP	Energy Capital Partners Management LP	2024	2.9 B
KKR North America Fund Xi LP	Kohlberg Kravis Roberts & Co LP	2013	2.9 B
Sycamore Partners III-A LP	Sycamore Partners Management LP	2018	2.9 B
Horsley Bridge XII Venture LP	Horsley Bridge Partners LLC	2018	2.9 B
BSOF Master Fund LP	Blackstone Alternative Solutions LLC	2012	2.9 B
26N Private Equity Partners I LP	26north Partners LP	2024	2.9 B
Egerton Long-Short Master Fund Limited	Egerton Capital UK LLP	2013	2.9 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
KPS Special Situations Fund V LP	KPS Capital Partners LP	2020	2.9 B
Pine Brook Capital Partners II LP	Pine Brook Road Advisors LP	2013	2.9 B
New Enterprise Associates 15 LP	NEA Management Company LLC	2015	2.9 B
Tiger Global Private Investment Partners XVI LP	Tiger Global Management LLC	2024	2.9 B
ICG Europe Mid-Market Fund II SCSP	ICG Europe SARL	2023	2.9 B
KKR Global Impact Fund II SCSP	Kohlberg Kravis Roberts & Co LP	2023	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
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