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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
General Atlantic Partners Ontario AIV LP	General Atlantic Service Company LP	2026	96.6 M
Wyetree North American ABS Fund A Sub-Fund of Fidante Partners Liquid Strategies ICAV	Wyetree Asset Management Limited	2017	96.6 M
Corrib Master Fund Ltd	Corrib Capital Management LP	2015	96.6 M
HH-Bu LP	HEP Partners LLC	2022	96.6 M
TCV IX B LP	TCMI Inc	2017	96.6 M
Warburg Pincus Global Growth E&P -2 LP	Warburg Pincus LLC	2020	96.5 M
AHP Horsepower Co-Invest LP	Avista Capital Holdings LP	2026	96.4 M
Kayne Anderson Midstream Institutional Fund LP	Kayne Anderson Capital Advisors LP	2012	96.4 M
Adams Street 2018 US Fund LP	Adams Street Partners LLC	2018	96.4 M
Transition Equity Partners II LP	Transition Equity Partners LLC	2026	96.4 M
Belstar Credit Opportunities Fund LLC Series A	Belstar Management Company LLC	2021	96.4 M
HPC Breeze Co-Invest Onshore LP	Hunter Point Capital LP	2026	96.4 M
Hamilton Lane Venture Capital Fund LP Series 2018	Hamilton Lane Advisors LLC	2018	96.4 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Healthcare Royalty Partners II LP	Healthcare Royalty Management LLC	2014	96.4 M
Gapco Continuity II SZ LP	General Atlantic Service Company LP	2026	96.4 M
SBS Asia I Investors LP	Asia Alternatives Management LLC	2013	96.3 M
Standard General Offshore Fund II Ltd	Standard General LP	2018	96.3 M
Fusion Coinvest LP	Black Diamond Capital Management I LLLP	2022	96.3 M
Map 232 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	96.3 M
Carrick Capital Associates Fund IV LP	Carrick Capital Management Company LLC	2023	96.3 M
STC HarbourVest Private Debt Fund LP	HarbourVest Partners LLC	2022	96.2 M
Pegasus Tech Ventures Company I LP	Pegasus Tech Ventures Inc	2020	96.2 M
Recognize Partners II-A LP	Recognize Partners LP	2025	96.2 M
AP Voyager Co-Invest Feeder LP	Apollo Capital Management LP	2026	96.2 M
MSD BOCA Partners LP	MSD Partners LP	2019	96.2 M
Data Infrastructure Opportunities Fund II LP	GI Manager LP	2024	96.2 M
Path Equity Fund I QP LP	Path Capital Partners LLC	2024	96.2 M
Redefine AI Series II	Redefine Ventures LLC	2025	96.1 M
Andreessen Horowitz Fund V-B LP	A16Z Capital Management LLC	2017	96.1 M
Standard Value LP	Standard Partners LLC	2025	96.1 M
Renaissance Venture Capital Fund III LP	Renaissance Venture Capital Management Inc	2018	96.1 M
Pemberton NAV Financing Core USD Feeder SCSP	Pemberton Asset Management Sa	2023	96.1 M
BDCM Special Purpose Master Fund Ltd	Black Diamond Capital Management I LLLP	2013	96.1 M
Patron Fund II LP	Patron Management LLC	2024	96.0 M
Glendower Capital Klein Co-Invest LP	CVC Secondary Partners US LLC	2020	96.0 M
Thoma Bravo Fund X-A LP	Thoma Bravo LP	2012	96.0 M
KKR North America Xi Cage Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2024	96.0 M
KSL Capital Partners II TE LP	KSL Advisors LLC	2012	95.9 M
Brentwood Associates Opportunities Fund LP	Brentwood Private Equity LLC	2022	95.9 M
T Rowe Price Funds SICAV - European High Yield Bond Fund	T Rowe Price International Ltd	2013	95.8 M
WCAS XIV Co-Investors II LLC	WCAS Management Corporation	2022	95.8 M
ACP Big Top Co-Invest LP	Altamont Capital Management LP	2025	95.8 M
Sapphire Fund Investments III LP	Sapphire Ventures LLC	2019	95.8 M
Audacity Fund LP	Patton Fund Management Inc	2020	95.8 M
LibreMax K Core Securitized Credit Fund Ltd	LibreMax Capital LLC	2021	95.7 M
Staple Street Capital II LP	Staple Street Capital Management LP	2015	95.7 M
AQR Flex 1 Series LLC - Series E2	AQR Capital Management LLC	2025	95.7 M
Tishman Speyer US Growth & Income Fund LP	Tishman Speyer Properties LP	2021	95.7 M
Liberty Hall Capital NL Partners LP	Liberty Hall Capital Partners LP	2023	95.7 M
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