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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
SSC Partners I LP	Sole Source Capital LLC	2019	144.3 M
Recognize Partners II LP	Recognize Partners LP	2025	144.2 M
GLG Cross Asset Value Master Fund Ltd	GLG Partners LP	2013	144.2 M
Addition One Partners LP	Addition LP	2020	144.2 M
Apollo European Principal Finance Fund IV Master Dollar B LP	Apollo Capital Management LP	2022	144.2 M
Malta Titan Fund LP	Maltese Capital Management LLC	2012	144.2 M
Black Diamond Thematic Offshore Ltd	Carlson Capital LP	2012	144.1 M
Dynamo Brasil VI LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	144.1 M
Skyknight Tax-Exempt III LP	Skyknight Capital LP	2021	144.1 M
Eclipse SPV Xi LP	Eclipse Operations LLC	2023	144.1 M
AG Commercial Real Estate Debt Opportunities Master Fund III LP	Angelo Gordon & Co LP	2020	144.1 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
Marlin Heritage II-A LP	Marlin Management Company LLC	2017	144.0 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	143.9 M
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	143.9 M
Tiger Infrastructure Partners Fund LP	Tiger Infrastructure Partners LP	2012	143.9 M
Contrarian EM SIF Master LP	Contrarian Capital Management LLC	2016	143.8 M
Graham Partners Optconnect Continuation Fund Parallel LP	Graham Partners LLC	2023	143.8 M
Almanac Realty Public Securities LP	NB Alternatives Advisers LLC	2018	143.8 M
Accolade Partners Digital Evolution LP	Accolade Capital Management LLC	2023	143.8 M
ARS IX SC II LP	NB Alternatives Advisers LLC	2022	143.8 M
Afore Capital II LP	Afore Capital Management LLC	2019	143.7 M
ISQ Growth Markets Infrastructure Fund A LP	I Squared Capital Advisors US LLC	2023	143.7 M
Superking Co-Invest LP	Goldman Sachs Asset Management LP	2026	143.7 M
Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	143.7 M
Bayview Opportunity Master Fund LP	Bayview Asset Management LLC	2012	143.6 M
Gandy Capital LP	Riva Ridge Capital Management LP	2023	143.6 M
Prudential Capital Partners III LP	PGIM Inc	2012	143.4 M
Rhone Partners IV LP	Rhone Group LLC	2012	143.4 M
Rocketshipvc Fund II LP	Rocketshipvc LLC	2020	143.4 M
Boldstart Ventures IV LP	Boldstart Ventures Management LLC	2019	143.4 M
HRTG US Affiliates LP	HRTG GPE LLC	2012	143.4 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
AEA MMDF III CV Offshore LP	AEA QP Advisers LLC	2026	143.1 M
Coatue US 44 LLC	Coatue Management LLC	2022	143.1 M
Hamilton Lane Venture Capital Fund LP Series 2022	Hamilton Lane Advisors LLC	2022	143.0 M
Retained Aviator DC REIT Holdings LP	Digital Bridge Advisors LLC	2024	143.0 M
TrueBridge Capital Partners Fund VI Parallel LP	TrueBridge Capital Partners LLC	2020	142.9 M
CPS Managers Access Fund LP	Kohlberg Kravis Roberts & Co LP	2024	142.7 M
Glynn Emerging Opportunity Fund II-A LP	Glynn Capital Management LLC	2015	142.7 M
Plus Collective Access Fund II LP	Plus Capital Management LLC	2023	142.7 M
Alden Global Value Recovery Master Fund LP	Alden Global Capital LLC	2012	142.6 M
Troy Capital Partners SX 2020 LLC Series 3	QUID Capital Group Holdings LLC	2022	142.6 M
TAH Core Master Fund Ltd	TAH Management LP	2015	142.6 M
Weathergage Venture Capital II LP	Weathergage Capital LLC	2012	142.6 M
Apollo Hercules Partners LP	Apollo Capital Management LP	2015	142.6 M
HL Advanced Sustainable Total Return Opportunities Fund	Hamilton Lane Advisors LLC	2021	142.6 M
Astro Cayman Holding Company Ltd	Hamilton Lane Advisors LLC	2021	142.6 M
HPH II Investments AIV Raw Sugar LP	WM Partners LP	2022	142.6 M
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