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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
AQR Flex 1 Series LLC - Series F5	AQR Capital Management LLC	2025	135.6 M
Siddhi Capital Fund II LP	Siddhi Capital LLC	2022	135.6 M
Jordan Park Access Solutions - Private Assets 2018 - A LP	Jordan Park Group LLC	2018	135.6 M
GoldenTree Distressed Debt Fund Cayman LP	GoldenTree Asset Management LP	2013	135.6 M
GoldenTree Distressed Debt Master Fund LP	GoldenTree Asset Management LP	2012	135.6 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Franklin Blackhorse II LP	Franklin Advisers Inc	2022	135.4 M
Delta Investco LP	Sagewind Capital LLC	2021	135.4 M
Energy & Minerals Group Fund V Accordion LP	The Energy & Minerals Group LP	2019	135.3 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
RCH Energy MLP Fund LP	RR Advisors LLC	2012	135.3 M
Map 244 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	135.3 M
SBB Research Group Polysight ODIN LLC	SBB Research Group LLC	2022	135.3 M
Motive Capital Fund II-B AIV1 LP	Motive Capital Management LLC	2024	135.3 M
LGF Simple Trapeze LP	LGFM LLC	2021	135.3 M
NACF Hamilton Lane LP	Hamilton Lane Advisors LLC	2021	135.2 M
Capitalspring Investment Partners V LP	CSFC Management Company LLC	2017	135.2 M
Dreamers Fund I LP	Dreamers Management LLC	2018	135.2 M
Contrarian Capital Trade Claims LP	Contrarian Capital Management LLC	2012	135.2 M
MGG Specialty Finance Fund II LP	MGG Investment Group LP	2020	135.1 M
Hotwheels Co-Invest LP	Goldman Sachs Asset Management LP	2026	135.1 M
CAZ Professional Sports Ownership Fund - Overtime LP	CAZ Investments LP	2025	135.0 M
Schroder Japan Equity Micro Cap Fund	Schroder Investment Management North America Inc	2021	135.0 M
Tenfore Holdings Opportunity Fund I LP	Tenfore Holdings Capital Management LLC	2023	135.0 M
GCP Capital Solutions LP	Gerchen Capital Management LLC	2025	135.0 M
Versant Venture Capital V LP	Versant Venture Management LLC	2014	134.9 M
VSC EV1 LP	Vance Street Management LLC	2023	134.9 M
Section Capital IV Partners LLC	Section Partners Management LLC	2021	134.9 M
Bullpen Capital V LP	Bullpen Management LLC	2021	134.8 M
Lion Rock Energy Investor LP	Kohlberg Kravis Roberts & Co LP	2012	134.8 M
Aravalli Credit Opportunities Master Fund LP	Aravalli Capital Management LP	2024	134.7 M
GCP 102	Greenoaks Capital Partners LLC	2025	134.7 M
GCA Enhanced Offshore Fund Ltd	Global Credit Advisers LLC	2019	134.6 M
DB Bravo Investment Holdings LP	Digitalbridge Investment Management LLC	2024	134.6 M
Cat Rock Opportunities Fund LP	Cat Rock Capital Management LP	2020	134.5 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Andros Mineral Holdings LLC	Andros Capital Partners LLC	2023	134.4 M
QED Venture Build Fund I LP	QED Investors LLC	2021	134.4 M
HOF Capital GGI Fund LP	HOF Capital Management LLC	2021	134.4 M
Adams Street 2020 US Fund LP	Adams Street Partners LLC	2020	134.4 M
Antero Peak Master Fund LP	Artisan Partners Limited Partnership	2021	134.4 M
Merewether Energy Transformation Master Fund Ltd	Merewether Investment Management LP	2022	134.4 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
AOP VIII AIV III FC LP	Apollo Management LP	2014	134.3 M
Castlebar Master Fund Limited	Castlebar Capital LLP	2024	134.3 M
Nanodimension II LP	Nanodimension Inc	2013	134.2 M
LGVP LP	LGVP Management LLC	2023	134.2 M
Liberty Hall Capital Partners Fund I LP	Liberty Hall Capital Partners LP	2016	134.1 M
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