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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
CD&R Mercury Co-Investor A LP	Clayton Dubilier & Rice LLC	2021	116.0 M
Rosecliff Credit Opportunity Fund I LP	Rosecliff Venture Management LLC	2020	116.0 M
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series II	Hamilton Lane Advisors LLC	2020	116.0 M
Zentific Asia Opportunities Offshore Master Fund Limited	Zentific Investment Management Limited	2015	116.0 M
New Asia Growth LP	50 South Capital Advisors LLC	2020	115.9 M
Sovereign's AMTS LP	Sovereign's Capital Management LLC	2023	115.9 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
PCI Investors Fund III LLC	Pembrook Capital Management LLC	2014	115.9 M
P Standard General Ltd	Standard General LP	2015	115.9 M
Apollo S3 Equity & Hybrid Solutions Fund Co-Investors A LP	Apollo Capital Management LP	2024	115.8 M
Kpi-Harbourvest Multi-Strategy Fund I LP	HarbourVest Partners LLC	2019	115.8 M
Stonepeak Indigo Co-Invest Holdings II LP	Stonepeak Partners LP	2026	115.8 M
MSD EIV Private LLC - Series B	MSD Partners LP	2021	115.8 M
ARS VIII SC II LP	NB Alternatives Advisers LLC	2022	115.8 M
SJC Direct Lending Revolver Fund III LP	Czech Asset Management LP	2017	115.7 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
500 Southeast Asia III LP	500 Startups Management Company Singapore PTE Ltd	2021	115.6 M
ZENO Investment Master Fund - Class E	ZENO Equity Partners LLP	2024	115.6 M
Map 505 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.6 M
Stonepeak Core Fund B LP	Stonepeak Partners LP	2023	115.6 M
Insight Partners Xi Co-Investors LP	Insight Venture Management LLC	2020	115.6 M
Diamond Ridge LLC	Bridgewater Associates LP	2012	115.6 M
Ritchie SP A Segregated Portfolio of Uppernishin SPC	Lighthouse Investment Partners LLC	2025	115.6 M
GCP 083	Greenoaks Capital Partners LLC	2023	115.5 M
Felicitas Debt Fund LP	Felicitas Global Partners LLC	2019	115.5 M
HOF Capital AG Growth LLC	HOF Capital Management LLC	2024	115.4 M
SCP Shield II LP	Springcoast Capital Partners LP	2026	115.4 M
Silver Lake Waterman Fund II LP	Silver Lake Technology Management LLC	2016	115.4 M
DW-TX LP	DW Partners LP	2018	115.3 M
Bain Capital X CoInvestment Fund LP	Bain Capital Private Equity LP	2012	115.3 M
Bastion Funding V LP	Bastion Management II LLC	2022	115.3 M
Corsair Romilly Investors LP	Corsair Capital LLC	2022	115.3 M
509 W 34 BW JV LP	Tishman Speyer Properties LP	2015	115.3 M
Quadrangle Capital Partners II LP	Quadrangle Group LLC	2012	115.3 M
LY V-A Co-Invest LP	Lightyear Capital LLC	2022	115.3 M
Total Return Fund Quarterly Ltd	Russell Investments Capital LLC	2012	115.3 M
Redwood Drawdown Master Fund II LP	Redwood Capital Management LLC	2017	115.2 M
SJC Onshore Direct Lending Fund IV - 5 Year LP	Czech Asset Management LP	2021	115.2 M
MCP II Cayman AIF LP	Metalmark Management II LLC	2013	115.2 M
BFIP BBP AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	115.2 M
KKR Sprig Aggregator II LP	Kohlberg Kravis Roberts & Co LP	2024	115.2 M
RXR QOZ Fund I - L LLC	RXR Asset Management LLC	2020	115.2 M
Snowhawk Capital Digital Opportunities SMA I LP	Snowhawk LP	2026	115.1 M
Grosvenor Multi-Strategy Unit Trust V-Yen for A Limited Number of Investors and Qualified Institutional Investors	GCM Grosvenor LP	2016	115.1 M
Adams Street 2016 US Fund LP	Adams Street Partners LLC	2016	115.1 M
Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	115.1 M
Searchlight Capital III WNG PV B LP	Searchlight Capital Partners LP	2023	115.1 M
Alamo LP - Class A - Series PE - Project Pinnacle	Kohlberg Kravis Roberts & Co LP	2022	115.0 M
Canute Offshore Ltd	Goldman Sachs Asset Management LP	2014	115.0 M
Marlee AIV LP	Butterfly Equity LP	2025	115.0 M
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