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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
StepStone East Town Strategic Capital Fund LP	StepStone Group LP	2021	148.1 M
Alpine Investors Ingenio CV LP	Alpine Management Services III LLC	2022	148.1 M
AIOF II Woolly Co-Invest LP	Apollo Capital Management LP	2022	148.1 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
Marlin SAMS Fund LP	Marlin SAMS Capital Management LLC	2012	148.0 M
Megha Long/Short Credit Master Fund Ltd	Meghalaya Partners LP	2015	147.9 M
DVG 1740 Fund LP	Deccan Value Investors LP	2014	147.9 M
RXR High-Yield Real Estate Credit Fund LP	RXR Asset Management LLC	2026	147.9 M
HarbourVest Asia Pacific Fund VIII LP	HarbourVest Partners LLC	2017	147.8 M
Arctos Sports Partners MTAF LP	Kohlberg Kravis Roberts & Co LP	2021	147.8 M
Map 41 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	147.8 M
Capital Constellation as LP	Wafra Inc	2022	147.7 M
Digital Alpha Solutions Fund LP	Digital Alpha Advisors LLC	2023	147.7 M
Lindsay Goldberg & Bessemer II LP	Goldberg Lindsay & Co LLC	2012	147.7 M
Artist Growth Opportunity VII LP	Artist Capital Management LLC	2026	147.7 M
Jam Fintop Banktech LP	Jacobs Asset Management LLC	2022	147.6 M
Mill Point Capital Partners A LP	Mill Point Capital LLC	2018	147.6 M
RB Equity Fund I LP	Rockbridge Growth Equity Management LP	2019	147.6 M
CA 2066	Cambridge Associates LLC	2016	147.4 M
Strategic Partners Global Secondary Fund II LP	Strategic Partners Fund Solutions Advisors LP	2020	147.4 M
Schroder International Alpha Portfolio	Schroder Investment Management North America Inc	2012	147.4 M
HL Large Buyout Club Fund VI	Hamilton Lane Advisors LLC	2023	147.4 M
VEPF VII Co-Invest 5-A LP	Vista Equity Partners Management LLC	2023	147.4 M
Colift Metals Co-Investment Partners LP	Colift LLC	2024	147.4 M
Iso-MTS Capital Partners Master LP	Iso-MTS Capital Management LP	2022	147.2 M
Centerbridge Capital Partners SBS III LP	Centerbridge Partners LP	2014	147.2 M
OEP VIII Project Vector Co-Investment Partners LP	OEP Capital Advisors LP	2022	147.1 M
CD&R Brand Co-Investor LP	Clayton Dubilier & Rice LLC	2020	147.1 M
Warburg Pincus Xi Asia LP	Warburg Pincus LLC	2018	146.9 M
GSP 20 LP	Garnett Station Partners LLC	2020	146.8 M
Corsair-Dpwa Investment Partners D LP	Investcorp Corsair Infrastructure Partners LP	2020	146.8 M
KKR ALDA Co-Invest A LP	Kohlberg Kravis Roberts & Co LP	2024	146.8 M
LCN Core Income Fund LP	LCN Capital Partners LP	2023	146.8 M
Avenue MIC Power Opportunities Master Fund LP	Avenue Capital Management II LP	2021	146.8 M
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
Merritt Point Environmental Opportunities Fund LP	Merritt Point Partners LLC	2025	146.7 M
1888 Systematica Global Macro Fund LP	Systematica Investments Limited	2020	146.7 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
Bettor Capital Fund I LP	Bettor Capital Management LLC	2021	146.5 M
ASP Feeder PC Access Fund LP	Adams Street Partners LLC	2021	146.5 M
Griffis Premium Apartment Fund IV LP	Griffis Residential Investment Advisor	2017	146.5 M
New Century Holdings Xi LP	NCH Capital Inc	2011	146.5 M
KPS Special Situations Fund IV B LP	KPS Capital Partners LP	2014	146.5 M
Rosemawr Capital VI LP	Rosemawr Management LLC	2024	146.5 M
Frazier Healthcare Growth Buyout Fund IX PV LP	Frazier Management LLC	2018	146.5 M
Halle True Environmental Fund LLC	Halle Capital Management LP	2023	146.4 M
Pretzel Co-Invest LP	Goldman Sachs Asset Management LP	2025	146.4 M
Hoplon Fund III LP	Hoplon Asset Management LP	2022	146.4 M
CPCM PEF LP	CornerStone Partners Capital Management LLC	2021	146.4 M
Mack Real Estate Finance LP	Mack Real Estate Credit Strategies LP	2019	146.3 M
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