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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
Map 511 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	134.1 M
Blkbrd Systematic Master Fund LP	Blkbrd Asset Management LP	2023	133.9 M
Skyline Aviator LP	Digital Bridge Advisors LLC	2026	133.9 M
Map 160 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	133.9 M
Weathergage Capital Investments 2016 LP	Weathergage Capital LLC	2017	133.9 M
MD Asia Investors II LP	Asia Alternatives Management LLC	2015	133.8 M
Inherent ESG Opportunity Master LP	Inherent Group LP	2017	133.7 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	MGG Investment Group LP	2020	133.7 M
KKR Carmen Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	133.7 M
Vista Co-Invest Fund 2017-1 LP	Vista Equity Partners Management LLC	2017	133.6 M
Bastion Funding VI LP	Bastion Management II LLC	2023	133.5 M
Stage 2 Capital Fund III-A LP	Stage 2 Capital Advisors LLC	2024	133.4 M
Valor Equity Partners V-A LP	Valor Management LLC	2020	133.4 M
Senator Innovation and Sustainability Fund LP	Senator Investment Group LP	2021	133.4 M
Brookfield Capital Partners VI ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	133.3 M
Entrust PC Segregated Portfolio Company 1	Paulson & Coinc	2014	133.3 M
Everside Fund II F1 LP	Everside Capital Partners LLC	2020	133.2 M
Sunstone Partners II-A LP	Sunstone Partners Management LLC	2019	133.2 M
Life Science Impact Program LP	Grove Street Advisors LLC	2021	133.1 M
SSC Partners II-B LP	Sole Source Capital LLC	2020	133.1 M
William Holding 1 LP	Kelso & Company LP	2022	133.1 M
SCP Dragon Investments II LLC	Stelac Capital Partners LLC	2020	133.1 M
Distressed Credit Opportunities Fund LP	50 South Capital Advisors LLC	2024	133.0 M
Bayvk R PD 2 Loan LLC	White Oak Global Advisors LLC	2019	133.0 M
1543 Oceania Credit Opportunities Fund LP	1543 Capital LP	2025	133.0 M
Crestline Specialty Lending LP	Crestline Management LP	2015	133.0 M
BDT Capital Partners Annex Fund I-A LP	BDT Capital Partners LLC	2012	132.9 M
Felicitas SA1 LP	Felicitas Global Partners LLC	2018	132.8 M
Round2 Fund II LP	Round2 Investment Partners LLC	2025	132.8 M
Percheron Capital Fund I-CI3 LP	Percheron Investment Management LP	2021	132.8 M
Trust Ventures Fund IV LP	Trustventures LLC	2026	132.8 M
InTandem Capital Partners Fund LP	InTandem Capital Partners LP	2017	132.8 M
ISQ Venus Co-Invest Fund SCSP	I Squared Capital Advisors US LLC	2026	132.8 M
Lightyear Fund VI LP	Lightyear Capital LLC	2025	132.7 M
Fidelity Redof I REIT LLC	FIAM LLC	2021	132.7 M
Adjacent V3 LP	Adjacent Ventures LLC	2024	132.7 M
Macquarie Energy Transition Infrastructure Fund LP	Macquarie Wealth Advisers LLC	2026	132.6 M
Franklin Park International Fund X LP	Franklin Park Associates LLC	2021	132.6 M
Trinity Hunt Partners IV LP	Trinity Hunt Management LP	2012	132.6 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
Soleus Private Equity Fund II LP	Soleus Capital Management LP	2022	132.5 M
Monashees VIII LP	Monashees GEST O de Investimentos LTDA	2019	132.5 M
Tacit Capital Fund LP - Series SX1	Quiet Capital Management LLC	2018	132.4 M
PWP Growth Equity Fund I B LP	Greylion Partners LP	2013	132.4 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
STC HarbourVest PECS Fund LP	HarbourVest Partners LLC	2023	132.3 M
Asia Alternatives Capital Partners VI ERISA LP	Asia Alternatives Management LLC	2021	132.1 M
Deerpath Capital V LP	Deerpath Capital Management LP	2020	132.0 M
TMAM/Pathway Special Opportunities Fund LP	Pathway Capital Management LP	2018	132.0 M
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