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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
T Rowe Price Funds OEIC - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2018	160.5 M
LibreMax Green ABS Master Fund Ltd	LibreMax Capital LLC	2021	160.5 M
WCP Homebuilder Inventory Solutions II LP	Westport Capital Partners LLC	2025	160.4 M
Lindsay Goldberg - Endeavour Co-Inv LP	Goldberg Lindsay & Co LLC	2025	160.4 M
TIGF Direct Strategies LLC - Series 4	Capricorn Investment Group LLC	2022	160.4 M
Real Estate Secondaries Account N AIV LP	Brookfield Asset Management PIC US LLC	2024	160.4 M
Buckley Capital Partners LP	Buckley Capital Advisors LLC	2017	160.2 M
MC Mirka Co-Invest LP	MIC Capital Management UK LLP	2025	160.1 M
Irenic McLaren Aggregator LP	Irenic Capital Management LP	2025	160.1 M
OREI Long Term Equity Fund LP	OREI Advisors LP	2019	160.1 M
Searchlight Capital III Opt PV A LP	Searchlight Capital Partners LP	2021	160.1 M
Starr Private Equity Partners VII Offshore LP	Starr Private Equity Partners LLC	2026	160.0 M
ATCF Cayman LP	Apollo Capital Management LP	2018	160.0 M
Clayton Dubilier & Rice Fund IX-A LP	Clayton Dubilier & Rice LLC	2015	160.0 M
SP/FP Private Equity Fund LP	Franklin Park Associates LLC	2013	160.0 M
Taconic European Credit Dislocation Master Fund IV LP	Taconic Capital Advisors LP	2025	160.0 M
CAZ Diversified Private Investments Class C Fund LP	CAZ Investments LP	2025	160.0 M
Ares Strategic Real Estate Program-HHC LLC	Ares Management LLC	2014	159.9 M
McKinley Non-US 130/30 Growth Fund LP	McKinley Capital Management LLC	2016	159.9 M
BCP Infrastructure Fund LP	Bernhard Capital Partners Management LP	2021	159.9 M
Electrum Strategic Opportunities Fund II LP	The Electrum Group LLC	2018	159.9 M
MDCP IX SPV PJF LP	Madison Dearborn Partners LLC	2026	159.9 M
Adams Street Cuacps Private Equity LP	Adams Street Partners LLC	2025	159.7 M
General Catalyst Group VIII Supplemental LP	General Catalyst Group Management LLC	2016	159.7 M
KKR Lorca Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	159.7 M
Karakoram Fund C II LP	K1 Investment Management LLC	2024	159.7 M
Astro Master Fund III LP	Hamilton Lane Advisors LLC	2023	159.6 M
JFL Equity Investors IV LP	JF Lehman and Company LLC	2016	159.6 M
Private Equity Core Fund QP VII Offshore LP	50 South Capital Advisors LLC	2017	159.6 M
Nutritional Health LTP Fund LP	Flagship Pioneering LLC	2019	159.5 M
Fig Co-Investment Fund II LP	JC Flowers & Co LLC	2022	159.5 M
StepStone VC Micro I LP	StepStone Group LP	2016	159.4 M
Insight Partners Xi Co-Investors B LP	Insight Venture Management LLC	2020	159.4 M
ANRP II AIV P LP	Apollo Management LP	2017	159.3 M
GCM Digital Topco LP	Gamut Capital Management LP	2023	159.3 M
Echo Investors LLC	Paceline Equity Partners LLC	2026	159.2 M
Motive Acacia Co-Investment LP	Motive Capital Management LLC	2023	159.2 M
Flagship Ventures Opportunities Fund I LP	Flagship Pioneering LLC	2017	159.2 M
KKR Ascent Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	159.2 M
VMG Partners V LP	VMG Partners II LLC	2021	159.1 M
Coatue Cayman 116 LLC	Coatue Management LLC	2025	159.0 M
TPG Emerging Companies Asia A LP	TPG Capital Advisors LLC	2026	159.0 M
Hamilton Lane Private Equity Offshore Fund X LP	Hamilton Lane Advisors LLC	2018	158.9 M
KPS - Hamilton Lane Multi-Strategy Fund I LP	Hamilton Lane Advisors LLC	2019	158.8 M
Onex Fox GS LP	Onex Partners Manager LP	2020	158.8 M
Phoenician Offshore Master Fund Ltd	Phoenician Capital LLC	2016	158.8 M
Silver Rock Credit Fund LP - Series B	Silver Rock Financial LP	2021	158.7 M
DBP II Waltz Holdings I LP	Digitalbridge Investment Management LLC	2023	158.7 M
Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund	T Rowe Price International Ltd	2020	158.7 M
Insignia Capital Partners III-A LP	Insignia Capital Group LP	2026	158.7 M
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