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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 Fund XII Strategic Partners H LP	Clayton Dubilier & Rice LLC	2024	61.0 M
North Haven Real Estate Fund VIII Global Co-Investment LP	MSREF Real Estate Advisor Inc	2015	60.9 M
Emerald Lake Maverick Acquisition LP	Emerald Lake Capital Management LP	2023	60.9 M
Egerton ELS Master Fund Ltd	Egerton Capital UK LLP	2012	60.9 M
Tiger Infrastructure Partners Co-Invest G LP	Tiger Infrastructure Partners LP	2022	60.9 M
Corsair Select Master Fund Ltd	Corsair Capital Management LP	2012	60.9 M
NB Secondary Opportunities Holdings LP	NB Alternatives Advisers LLC	2014	60.9 M
Coatue RP LLC	Coatue Management LLC	2017	60.9 M
Capitalspring Investment Partners V Parallel II LP	CSFC Management Company LLC	2017	60.9 M
EMG Investment LLC	EMG Fund II Management LP	2014	60.8 M
BDN Investors Co-Invest LP	Tenex Capital Management LP	2022	60.8 M
Dundee Cadenza LP	Dundee Maestro Management LP	2025	60.8 M
KSL Manta Co-Invest LP	KSL Advisors LLC	2023	60.7 M
Digitalbridge Valhalla Partners I-B LP	Digital Bridge Advisors LLC	2021	60.7 M
The House Fund II LP	The House Fund LLC	2018	60.7 M
KL Stockton Co-Invest A LP	Knox Lane LP	2022	60.7 M
Marshall Wace UCITS Funds PLC - MW Liquid Protection Fund	Marshall Wace LLP	2016	60.7 M
Next GEN Real Estate Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	60.7 M
Conway Offshore IEAF Ltd	Conway Investment Research LLC	2024	60.7 M
CRE Venture Capital Fund III A LP	CRE Venture Capital Inc	2023	60.6 M
Ascribe II Alternative Investments LP	Ascribe Management LLC	2014	60.6 M
Darby Converging Europe Fund III SCS Sicar	Darby Overseas Partners LP	2012	60.6 M
NW 5 B Multifamily REIT LLC	Northwood Investors LLC	2024	60.6 M
TRG Long Horizons Forestry Fund-A LP	TRG Management LP	2012	60.6 M
Jones Street Investment Fund II LP	Jones Street Investment Partners LLC	2025	60.6 M
Digitalbridge Credit Offshore LP	Digitalbridge Investment Management LLC	2023	60.6 M
Outer Islands Capital LP	Outer Islands Capital Management LLC	2021	60.5 M
Era Infra Fund I Parallel LP	Era Partners LLC	2020	60.5 M
Kanti QP LP	Kayne Anderson Capital Advisors LP	2013	60.5 M
Agent Capital Fund II LP	Agent Capital LLC	2022	60.5 M
TL Raleigh Industrial Co-Invest LP	Town Lane Management LP	2026	60.5 M
TRG Long Horizons Forestry Fund-B LP	TRG Management LP	2012	60.5 M
Lexington Talisker Co-Invest LP	Lexington Partners LP	2018	60.5 M
Multi-Strategy Portfolio Sherpa LLC	Goldman Sachs Asset Management LP	2014	60.5 M
Power of One LP	HM International LLC	2024	60.4 M
Jones Street Investment Fund I LP	Jones Street Investment Partners LLC	2021	60.4 M
GSO Energy Partners-A LP	Blackstone Alternative Credit Advisors LP	2013	60.4 M
Red Cell Incubation Fund II LP	Red Cell Management LLC	2026	60.4 M
Sylebra Capital Menlo Master Fund	Sylebra Capital LLC	2021	60.4 M
Monarch Co-Invest Fund - P LP	Monarch Alternative Capital LP	2025	60.4 M
Spruceview Cerpi PE Fund B 2019 LP	Spruceview Capital Partners LLC	2021	60.4 M
White Oak Summit Peer Fund LP	White Oak Global Advisors LLC	2016	60.4 M
General Atlantic KY LP	General Atlantic Service Company LP	2025	60.3 M
Brookfield Strategic Real Estate Partners V-C ER SCSP	Brookfield Asset Management PIC US LLC	2025	60.3 M
BG Liquid Strategies Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	2018	60.3 M
Alpaca VC Fund III LP	Alpaca VC Investment Management LLC	2021	60.3 M
AQR Flex 1 Series LLC - Series J18	AQR Capital Management LLC	2026	60.3 M
Apollo Projects SPV-A LP	Apollo Projects GP LLC	2021	60.3 M
Frazier Healthcare VI LP	Frazier Management LLC	2012	60.2 M
SEVA I-C LP	SEVA Growth LP	2024	60.2 M
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