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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
GCP 098	Greenoaks Capital Partners LLC	2023	2.9 B
Horsley Bridge Xi Venture LP	Horsley Bridge Partners LLC	2016	2.9 B
Summittx Master SPC - Summittx Alpha SP	Summittx Capital LP	2018	2.9 B
Lynrock Lake Master Fund LP	Lynrock Lake LP	2018	2.9 B
OHA Centre Street Partnership LP	Oak Hill Advisors LP	2013	2.9 B
ISQ Whistler Holdings Parent LLC	I Squared Capital Advisors US LLC	2024	2.9 B
Bridge Workforce and Affordable Housing Fund II LP	Bridge Multifamily Fund Manager LLC	2021	2.9 B
Kleiner Perkins Caufield & Byers XVIII LLC	Kleiner Perkins Caufield & Byers LLC	2019	2.9 B
Maverick Fund USA Ltd	Maverick Capital Ltd	2012	2.9 B
Lead Edge Capital VI LP	Lead Edge Capital Management LLC	2023	2.9 B
Frazier Life Sciences Public Fund LP	Frazier Life Sciences Management LP	2022	2.9 B
NX1 Capital Master Fund LP	NX1 Capital LP	2026	2.9 B
D E Shaw World Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.9 B
Global Strategic Risk Management Master LP	Global Strategic Risk Management LLC	2023	2.9 B
North Haven Real Estate Fund X Global-F LP	MSREF Real Estate Advisor Inc	2021	2.9 B
DivcoWest Fund VI-A LP	Divco West Real Estate Services LLC	2020	2.9 B
GCM Grosvenor Belmont Harbor Master Fund LP	GCM Grosvenor LP	2021	2.9 B
Monarch Capital Partners VI LP	Monarch Alternative Capital LP	2023	2.9 B
Rhone Partners V LP	Rhone Group LLC	2016	2.8 B
Man Desertwood Fund Limited	Man Solutions Limited	2021	2.8 B
Andreessen Horowitz LSV Fund V Blocked LP	A16Z Capital Management LLC	2026	2.8 B
BSREP IV Brookfield LP	Brookfield Asset Management PIC US LLC	2022	2.8 B
Olympus Growth Fund VII LP	Olympus Advisors LLC	2018	2.8 B
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2016	2.8 B
Blackstone CSP-MST FMAP Fund	Blackstone Alternative Asset Management LP	2018	2.8 B
Saba LT Master Fund Ltd	Saba LT LP	2025	2.8 B
BEP BGTF US Development AIV LLC	Brookfield Renewable Energy Group LLC	2022	2.8 B
Arrowstreet Capital Copley Fund Limited	Arrowstreet Capital Limited Partnership	2022	2.8 B
Thoma Bravo Fund XII LP	Thoma Bravo LP	2016	2.8 B
CIG Direct Strategies SX LP	Capricorn Investment Group LLC	2023	2.8 B
Consulta Master Fund LP	Consulta Limited	2022	2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited	Arrowstreet Capital Limited Partnership	2017	2.8 B
Bridgewater Dynamic Global Assets Trading Company LP	Bridgewater Associates LP	2025	2.8 B
08 Genstar Capital Partners X EU LP	Genstar Capital Management LLC	2021	2.8 B
Bond Capital Fund LP	Bond Capital Management LP	2019	2.8 B
Lone Redwood LP	Lone Pine Capital LLC	2012	2.8 B
Apollo Credit Strategies Absolute Return Aggregator A LP	Apollo Capital Management LP	2025	2.8 B
Golub Capital Partners International 14 LP	GC Opal Advisors LLC	2021	2.8 B
TSG9 Parallel LP	TSG Consumer Partners LP	2022	2.8 B
Crescent II Fund LP	Ellington Management Group LLC	2012	2.8 B
Strategic Partners IX Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2022	2.8 B
Oasis Japan Strategic Fund Ltd	Oasis Capital Partners Texas Inc	2018	2.8 B
Man Risk Premia SPC - Man Alternative Risk Premia SP	Man Solutions Limited	2018	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Benefit Street Credit Alpha Master Fund Ltd	Benefit Street Partners LLC	2012	2.8 B
Haveli Investments Software Fund I LP	Haveli Investment Management LLC	2023	2.8 B
Complus Asia Macro Master Fund Ltd	Complus Asset Management Limited	2016	2.8 B
Horsley Bridge XIII Venture LP	Horsley Bridge Partners LLC	2020	2.8 B
Coatue Structured Fund LP	Coatue Management LLC	2023	2.8 B
Patriot SPV LP	Madison Dearborn Partners LLC	2022	2.8 B
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