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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
EGCP I Investment Partners LP	Edgewater Services LLC	2024	117.6 M
Heron View Secondary Partners VI SLP	Heron View Partners LLC	2025	117.6 M
Arctos Pullman Co-Invest Fund II LP	Kohlberg Kravis Roberts & Co LP	2023	117.5 M
Graham Partners VI B LP	Graham Partners LLC	2023	117.5 M
Hicks Muse Tate & Furst Equity Fund III LP	Hicks Muse & Co Partners LP	2012	117.5 M
General Atlantic BNZ Companion Fund Bermuda AIV LP	General Atlantic Service Company LP	2024	117.5 M
HP Magic Spoon Holdings LP	HighPost Capital LLC	2023	117.5 M
Vintage 2013 Private Investments LLC	JP Morgan Private Investments Inc	2016	117.4 M
Initialized Annex LP	Initialized Capital Management LLC	2018	117.4 M
Insight Vision Capital II LP	Insight Venture Management LLC	2022	117.4 M
ACP Ulysses Co-Invest LLC	Avista Capital Holdings LP	2018	117.3 M
MSD Real Estate Credit Opportunity Fund II M LP	MSD Partners LP	2024	117.3 M
Diadema Partners Master Fund LP	Diadema Partners LP	2024	117.3 M
EGCP V Investments LP	Edgewater Services LLC	2024	117.1 M
Benefit Street Partners Special Situations Contingent Opportunities Fund LP	Benefit Street Partners LLC	2022	117.1 M
Newquest Asia Fund II LP	TPG Solutions Advisors LLC	2014	117.1 M
China Alpha Master Fund Ltd	China Alpha Fund Management HK Limited	2015	117.1 M
Apollo JP Co-Invest LP	Apollo Capital Management LP	2025	117.1 M
Northwood Real Estate Partners 2018 LP	Northwood Investors LLC	2019	117.1 M
WM Alternatives Emso Long/Short Credit Master Fund Limited	Lyxor Asset Management LLC	2018	117.0 M
Margate Capital Partners Master Fund Ltd	Margate Capital Management LP	2017	117.0 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
Venture Capital Access Fund LLC	JP Morgan Private Investments Inc	2024	117.0 M
Stonepeak Infrastructure Fund - W Side Car LP	Stonepeak Partners LP	2022	117.0 M
PM Manager Fund SPC - Segregated Portfolio 44	Greenhouse Funds LLLP	2016	117.0 M
Northrim Horizon LP	Northrim Adviser LLC	2019	117.0 M
JUNI Secondaries Fund RB LP	Adams Street Partners LLC	2026	116.9 M
Stripes III Grove AIV I LP	Stripes Management LLC	2016	116.8 M
KKR Next Generation Technology Growth Fund II Rocket LP	Kohlberg Kravis Roberts & Co LP	2021	116.8 M
Industry Ventures Secondary VII LP	Xiginvent LLC	2014	116.7 M
Multi-Strategy Portfolio Lightning LLC	Goldman Sachs Asset Management LP	2014	116.7 M
Corsair-Itinere Investment Partners LP	Investcorp Corsair Infrastructure Partners LP	2019	116.6 M
MQEM	Magnetar Financial LLC	2018	116.6 M
GC Venture VII LLC	General Catalyst Group Management LLC	2020	116.5 M
Apollo Natural Resources Partners P1 III LP	Apollo Capital Management LP	2022	116.5 M
Contrarian Distressed Debt Fund LP	Contrarian Capital Management LLC	2021	116.4 M
Renegade Partners II LP	Dbafc LLC	2023	116.4 M
Knightsbridge Ventures VII LLC	Knightsbridge Advisers LLC	2012	116.4 M
Cerberus Cavaliers Credit Master Fund LP	Cerberus Capital Management LP	2018	116.4 M
HarbourVest Partners VII-Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	116.4 M
Black Impact Non Oz Fund 1 LP	SOLA Impact Group LLC	2021	116.2 M
OC 526 Offshore Fund Ltd	Alphagen Capital Limited	2013	116.2 M
FLI Select Equity Fund LP	First Long Island Investors LLC	2012	116.2 M
KKR Core Investments Partnership Cavalry LP	Kohlberg Kravis Roberts & Co LP	2024	116.1 M
Castello LRZ Managers Sub-Fund	LRZ Capital LLC	2026	116.1 M
HCP Special Opportunities Master Fund LLC	Pathstone Family Office LLC	2012	116.1 M
Era Infra I Coinvest LP	Era Partners LLC	2022	116.1 M
Story3 HI LP	Story3 Capital Partners LLC	2022	116.1 M
TC Latin America Real Estate Fund II LP	TC Latin America Partners LLC	2015	116.0 M
HRTG CIF LP - 2017 Series	HRTG GPE LLC	2018	116.0 M
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