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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
Tishman Speyer Red Pine Partners LP	Tishman Speyer Properties LP	2021	119.1 M
AOP VIII AIV I FC LP	Apollo Management LP	2014	119.1 M
Troy Capital Partners SX 2020 LLC Series 2	QUID Capital Group Holdings LLC	2021	119.1 M
Knightsbridge A LP	Knightsbridge Advisers LLC	2014	119.0 M
Visium Balanced Master Fund Ltd	Visium Asset Management LP	2012	118.9 M
FCI Co-Investors II A LP	Apollo Capital Management LP	2015	118.9 M
Geode Commodity Return Central Cayman Ltd	Geode Capital Management LLC	2012	118.9 M
Northwood Real Estate Partners 2012 LP	Northwood Investors LLC	2013	118.9 M
Paine & Partners Capital Fund III CZ I LP	Paine Schwartz Partners LLC	2012	118.9 M
Global Infrastructure Partners Capital Solutions Fund LP	Global Infrastructure Management LLC	2015	118.8 M
Prostar Asia-Pacific Energy Infrastructure SK Fund LP F/K/A Prostar Global Energy Infrastructure Fund I LP	Prostar Capital US LLC	2012	118.8 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund	T Rowe Price International Ltd	2013	118.7 M
EPSG SPC Ltd	Standard General LP	2017	118.7 M
Romolo Holdings LP	Rhone Group LLC	2022	118.7 M
Kayne Energy Credit Opportunities LP	Kayne Anderson Capital Advisors LP	2012	118.6 M
Nhggp Co-Investment A LP	Nihon Global Growth Partners Management Inc	2025	118.6 M
Blackstone Real Estate Partners VIITE2 LP	Blackstone Real Estate Advisors LP	2012	118.6 M
Morgan Stanley Real Estate Fund VI International-T LP	MSREF Real Estate Advisor Inc	2012	118.5 M
TSSA 509 W 34 Holdings LP	Tishman Speyer Properties LP	2016	118.5 M
Innovatus Emirates Offshore Fund I LP	Innovatus Capital Partners LLC	2023	118.5 M
ASOP Co-Investors D LP	Apollo Capital Management LP	2022	118.5 M
Brookfield Fairfield US Multifamily Value Add Fund III PF LP	Brookfield Asset Management PIC US LLC	2019	118.4 M
Stonepeak Digital Edge Co-Invest Holdings III LP	Stonepeak Partners LP	2025	118.4 M
Credit Opportunities 2024 LLC	JP Morgan Private Investments Inc	2025	118.4 M
Capital Group Amcap Fund Lux	Capital Research and Management Company	2017	118.4 M
EGCP Investment Partners III-B-2 LP	Edgewater Services LLC	2024	118.4 M
TA Investors XII LP	TA Associates Management LP	2016	118.4 M
Liquid 2 Winners Fund I LP	Liquid 2 Ventures LLC	2025	118.4 M
Bienville Fractal Seed Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2021	118.3 M
GAC - Buckeye LLC	Grant Avenue Capital LLC	2021	118.2 M
K5 Tokyo Black Fund I LP	K5 Global Advisor LLC	2024	118.2 M
Hollow Tree Investments LLC	Hollow Tree Investments Management LLC	2023	118.2 M
Liquid 2 Venture Fund III LP	Liquid 2 Ventures LLC	2021	118.2 M
WCP BI Solutions LP	Westport Capital Partners LLC	2022	118.2 M
CAZ Diversified Private Investments Class A Fund LP	CAZ Investments LP	2024	118.1 M
Westwood Energy Secondaries Fund II LP	Westwood Advisors LLC	2025	118.0 M
GA Continuity I HG Fund LP	General Atlantic Service Company LP	2022	118.0 M
Vanguard HarbourVest 2020 Private Equity Fund LP	HarbourVest Partners LLC	2021	118.0 M
AQR Systematic Total Return Master Account LP	AQR Capital Management LLC	2018	117.9 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Obvious Ventures I LP	Obvious Management Services LLC	2014	117.8 M
ZMC III Parallel LP	ZMC Advisors LP	2020	117.8 M
Ah 2024 Fund Multiplexer Blocked LP	A16Z Capital Management LLC	2025	117.8 M
BSP Summer Investors PMF LP	Strategic Partners Fund Solutions Advisors LP	2024	117.8 M
BSP Summer Investors LP	Strategic Partners Fund Solutions Advisors LP	2024	117.8 M
Shorenstein Realty Investors Fourteen-C LP	Shorenstein Investment Advisers LLC	2024	117.8 M
Warburg Pincus Financial Sector II E&P -2 LP	Warburg Pincus LLC	2022	117.7 M
Warburg Pincus Private Equity E&P XI-B LP	Warburg Pincus LLC	2013	117.7 M
Fender Investment Fund	Hollander Asset Management LLC	2014	117.6 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Franklin Templeton Alts Brasil Admin de Investimentos LTDA	2017	117.6 M
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