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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
SBB Research Group Fund CPS Xi LLC Series A	SBB Research Group LLC	2016	140.7 M
Chenavari Core Opportunities Limited	Chenavari Credit Partners LLP	2021	140.6 M
LB Access I LP	Lightbank Asset Management LLC	2026	140.6 M
154 Partners Fund I-A LP	154 Partners Investment Management LLC	2025	140.5 M
Signalfire XIR Venture Fund II LP	Signalfire Management Services LLC	2025	140.5 M
CCP VI QI-A AIV LLC	Clearlake Capital Group LP	2023	140.5 M
Apollo/Cavenham European Managed Account LP	Apollo Capital Management LP	2012	140.5 M
Pacific Street Fund II LP	Twin Bridge Capital Partners LLC	2012	140.5 M
Schroders Capital ERISA Flexible Secured Income LP	Schroder Investment Management North America Inc	2022	140.4 M
ABS Opportunities Ltd - Directional Global Portfolio	ABS Investment Management LLC	2022	140.4 M
Khronos LOF Holdings LLC	Khronos LLC	2012	140.3 M
FG-Lhu A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	140.3 M
WP North America Private Equity II LP	WP Global Partners LLC	2012	140.3 M
DK-BW Upchurch Investor LLC	Broadwing Capital Management LLC	2025	140.3 M
Medley Partners 2D LP	Medley Partners Management LLC	2018	140.2 M
Horsley Bridge Growth 14 LP	Horsley Bridge Partners LLC	2025	140.1 M
8614	Benchmark Capital Holdings Co LLC	2021	140.1 M
Irenic Capital Opportunity Master Fund LP	Irenic Capital Management LP	2022	140.1 M
DB Rapide Upper Tier I Co-Invest SCSP	Digitalbridge Investment Management LLC	2024	140.1 M
Health Catalyst Capital II LP	Health Catalyst Capital Management LLC	2020	140.0 M
Davidson Kempner Real Estate Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2024	140.0 M
Coatue Fintech Offshore Feeder Fund I LP	Coatue Management LLC	2020	140.0 M
Tekne Master Fund LP	Tekne Capital Management LLC	2012	139.9 M
GSP 3 PJW AC LP	Garnett Station Partners LLC	2022	139.9 M
Eagle Capital Partners LP	Eagle Value Partners LLC	2012	139.9 M
Advent International GPE VII-A Limited Partnership	Advent International LP	2013	139.9 M
Empery Asset Master Ltd	Empery Asset Management LP	2014	139.8 M
Lux Co-Invest Opportunities LP	Lux Capital Management LLC	2018	139.8 M
Beck Mack Limited Partnership	Beck Mack & Oliver LLC	2016	139.8 M
Hamilton Lane Venture Capital Fund LP Series 2021	Hamilton Lane Advisors LLC	2021	139.7 M
The Column Group IIIA LP	The Column Group Management LP	2017	139.7 M
Annapurna Convex Strategies Master Fund LP	Annapurna Capital Management LP	2024	139.7 M
HighVista II Limited Partnership		2012	139.7 M
Rialto Real Estate Fund LP	Rialto Capital Management LLC	2012	139.6 M
Special Opportunities Fund V LP	Precision Capital Advisors LLC	2014	139.6 M
1543 Structured Finance Securities Fund LP	1543 Capital LP	2025	139.6 M
Hildred Equity Partners III-B LP	Hildred Capital Management LLC	2025	139.5 M
Clarus IV-B LP	Clarus Ventures LLC	2018	139.5 M
509 W 34 ALC Phase II JV LP	Tishman Speyer Properties LP	2019	139.5 M
DCMF	Southern Equity Advisors LLC	2024	139.4 M
Hellenic Prosperity Master Fund LP	Prosperity Advisors LLC	2024	139.4 M
Bradyifs Blocker Holdings LP	Kelso & Company LP	2024	139.3 M
SCP Focus Fund LP	SCP Investment LP	2021	139.3 M
Cerberus SWC Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2014	139.3 M
CAZ Liquid Income Plus Fund LP	CAZ Investments LP	2025	139.2 M
Outsiders Fund II LP	Outsiders Venture Partners LLC	2023	139.2 M
NM PERA Heron View Passport Fund I LLC	Heron View Partners LLC	2017	139.1 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	139.1 M
Greycroft CCS Sustainability Fund LP	Greycroft LP	2024	139.1 M
I-QU China Premium Venture Manager LP	I-QU & Co Management LP	2019	139.1 M
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