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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
Ohana Credit III LP	OREI Advisors LP	2024	105.1 M
Integrum NYC Co-Invest II LP	Integrum Holdings LP	2026	105.1 M
Flexis Beverage Holdings LP	Flexis Capital LLC	2021	105.0 M
Ergos Offshore I Ltd	T2AM LLC	2011	105.0 M
Lubert-Adler Real Estate Fund V LP	Lubert-Adler Management Company LP	2012	105.0 M
ACP Annex Fund LP	Altamont Capital Management LP	2021	105.0 M
Good Hill Master Fund LP	Good Hill Partners LP	2012	105.0 M
Accolade Partners VIII-G LP	Accolade Capital Management LLC	2022	105.0 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Lubert-Adler GH Fund LP	Lubert-Adler Management Company LP	2025	105.0 M
Vista Equity Partners Fund III LP	Vista Equity Partners Management LLC	2012	105.0 M
Shfie Aggregator LLC	Seniors Housing Fund Manager LLC	2026	104.9 M
Emerald Lake Maverick Holdings LLC	Emerald Lake Capital Management LP	2023	104.9 M
Az-VC Fund I LLC F/K/A Invisionaz Fund I LLC	Shasta Ventures Management LLC	2021	104.9 M
BentallGreenOak Europe Tactical Debt II SLP	BGO US Real Estate LP	2025	104.8 M
Horsley Bridge Strategic Fund 8 LP	Horsley Bridge Partners LLC	2025	104.8 M
LMR Malt Fund Limited	LMR Partners AG	2022	104.8 M
New Voices Fund II LP	New Voices Advisors LLC	2022	104.7 M
RXR Rocksolid LP	SCP Investment LP	2019	104.6 M
Bertram Growth Capital III LP	Bertram Capital Management LLC	2017	104.6 M
TrueBridge Special Purpose S LLC	TrueBridge Capital Partners LLC	2022	104.5 M
The Alphagen Relative Value Agriculture Fund Limited	Alphagen Capital Limited	2012	104.5 M
Ares US Real Estate Fund VIII LP	Ares Management LLC	2012	104.5 M
LNK Life Time Fund LP	LNK Partners LLC	2020	104.5 M
KKR Lending Partners IV EEA Unlevered SCSP	KKR Credit Advisors US LLC	2022	104.5 M
Greenbelt Capital Partners Unirac LP	Greenbelt Capital Management LP	2022	104.5 M
Jafra Capital Master Fund	Jafra Capital Management LP	2016	104.5 M
Warburg Pincus Global Growth E&P -1 LP	Warburg Pincus LLC	2020	104.5 M
VOLO Earth Ventures Impact Fund II LP	VOLO Earth Ventures Management LLC	2024	104.5 M
Spider Capital Partners III LP	Spider Capital Partners Management LLC	2023	104.4 M
T Rowe Price Funds SICAV - Continental European Equity Fund	T Rowe Price International Ltd	2013	104.4 M
Carlyle CALI CoInvestment LP	Carlyle Investment Management LLC	2018	104.4 M
WPI Emporia CoInvestment Fund LP	Water Asset Management LLC	2024	104.4 M
3198	Benchmark Capital Holdings Co LLC	2025	104.4 M
Clocktower Onshore Access SPC - GPAM Segregated Portfolio	Clocktower Group LP	2023	104.4 M
Amberbrook VI LLC	Willowridge Partners Inc	2012	104.3 M
Clocktower Onshore Access SPC - WCM Segregated Portfolio	Clocktower Group LP	2025	104.3 M
Revelation Healthcare Fund I LP	Revelation Capital Management LLC	2014	104.3 M
Goanna Capital 25Y LLC	Goanna Capital Management LLC	2026	104.3 M
Kelso Xi Tailwind Co-Investment LP	Kelso & Company LP	2024	104.3 M
1859 Origin Master Fund Limited	1859 Capital LLP	2019	104.3 M
Eightfold Opportunity Fund IV LP	Eightfold Real Estate Capital LP	2020	104.2 M
Greybull Stewardship II LP	Greybull Advisors LLC	2022	104.2 M
CB Martello SBS LP	Centerbridge Partners LP	2022	104.1 M
ERB Value Partners LP	Beck Mack & Oliver LLC	2020	104.1 M
Cerberus International II AIV LP	Cerberus Capital Management LP	2021	104.0 M
York Tactical Energy PIV an Holdings LP	York Capital Management Global Advisors LLC	2025	104.0 M
Map 283 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	104.0 M
KKR Bklyner Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	104.0 M
RXR MTF 91 Dekalb Co-Investor LP	RXR Asset Management LLC	2023	103.9 M
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