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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
GIP Spectrum Viking LP	Global Infrastructure Management LLC	2023	100.1 M
NG Asia Investors LP	Asia Alternatives Management LLC	2013	100.1 M
Apollo Alamo RA LP	Apollo Capital Management LP	2019	100.1 M
3Spoke - Pinegrove LP	3Spoke Management LLC	2025	100.1 M
General Atlantic VU Coinvest LP	General Atlantic Service Company LP	2025	100.1 M
Odyssey Investment Partners VI Mercalis Co-Invest LP	Odyssey Investment Partners LLC	2026	100.1 M
Kohlberg TE Investors X-B LP	Kohlberg & Co LLC	2022	100.1 M
Firstmark Capital J1 LP	Firstmark Capital LLC	2022	100.0 M
Iron Park Floating Interest Rate Selected Trades First Fund LP	Iron Park Capital Partners LP	2022	100.0 M
Cardinal Point Master Fund I Ltd	Cardinal Point Capital LLC	2012	100.0 M
HCP Studio N-Co-Invest LP	Hackman Capital Partners LLC	2025	100.0 M
Reciprocal Ventures II LP	Reciprocal Venture Management LLC	2021	100.0 M
Capital Group Global Total Return Bond Fund Lux	Capital Research and Management Company	2021	100.0 M
Siguler Guff VV Opportunities Fund LP	Siguler Guff Advisers LLC	2026	100.0 M
Liquid 2 Ventures Fund IV LP	Liquid 2 Ventures LLC	2024	100.0 M
ICG Strategic Equity Side Car III SCSP	ICG Investments Inc	2024	100.0 M
Game Changers Ventures LP	Game Changers Ventures Management LLC	2025	100.0 M
Adjacent V2 LP	Adjacent Ventures LLC	2022	100.0 M
Iron Point Real Estate Partners III Co-Investment T LP	Iron Point Partners LLC	2015	100.0 M
Centerbridge Flex Partners LP	Centerbridge Partners LP	2023	100.0 M
Cortland Co-Investment Fund VI LP	K1 Investment Management LLC	2026	100.0 M
Nyliac Seperate Account 15	NYL Investors LLC	2017	100.0 M
Shine Capital I LP	Shine Capital LLC	2020	100.0 M
Tiger Global PIP 1-C LP	Tiger Global Management LLC	2022	99.9 M
Adams Street AMF Fund LP	Adams Street Partners LLC	2024	99.9 M
SOZO Ventures II-S LP	SOZO Ventures LLC	2019	99.9 M
Verdite Gem Co-Invest LP	Warburg Pincus LLC	2023	99.9 M
Emma JV LP	Proprium Capital Partners LP	2024	99.9 M
Archetype Crypto III LP	Archetype Management LLC	2026	99.9 M
American Assets Investment Fund LP	American Assets Investment Management LLC	2012	99.9 M
Signalfire Liberty Fund LP	Signalfire Management Services LLC	2022	99.8 M
Lrvhealth LP	Long River Capital Management II LLC	2020	99.8 M
Stonepeak ZENO Holdings Lux SCSP	Stonepeak Partners LP	2024	99.8 M
MetaProp Ventures III LP	Mpnyc Management LLC	2020	99.8 M
Thoma Bravo Special Opportunities Fund I LP	Thoma Bravo LP	2013	99.8 M
Net Return Fund LP	Net Return Asset Management LLC	2012	99.8 M
KKR Planets Co-Invest USD LP	Kohlberg Kravis Roberts & Co LP	2021	99.8 M
Vista Co-Invest Fund 2021-2 LP	Vista Equity Partners Management LLC	2022	99.8 M
SCIP Hedge Fund LP	Southern Cross Investment Partners SL	2025	99.7 M
OEP VIII PGW Co-Investment Partners LP	OEP Capital Advisors LP	2023	99.7 M
CPC MCCI Investors LLC	CPC Equity Advisors LP	2019	99.7 M
Bharcap Acquisition II LP	Bharcap Partners LLC	2024	99.7 M
KSL Capital Partners Tactical Opportunities Fund I Feeder LP	KSL Advisors LLC	2024	99.7 M
Spruceview Cerpi Co-Invest Fund I LP	Spruceview Capital Partners LLC	2025	99.7 M
LCP IX Co-Invest Partners A LP	Lexington Partners LP	2019	99.7 M
Exuma Capital LP	York Capital Management Global Advisors LLC	2017	99.6 M
Merewether Liquid Credit Master Fund LP	Merewether Investment Management LP	2024	99.6 M
MGG SF Drawdown Unlevered Master Fund II Cayman LP	MGG Investment Group LP	2019	99.6 M
Greenbriar Co-Investment Partners V LP	Greenbriar Equity Group LP	2020	99.6 M
TrueBridge Capital FSA III LLC	TrueBridge Capital Partners LLC	2024	99.6 M
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