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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Dextra Strategic Partners B-2 LP	Dextra Advisors LLC	2023	2.1 B
Cerberus SFR Opportunistic QF Partners LP	Cerberus Capital Management LP	2021	2.1 B
Field Street Global Investments Master Ltd	Field Street Capital Management LLC	2015	2.1 B
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2.1 B
Kontiki Master Fund	Kontiki Capital Management HK Limited	2014	2.1 B
Alphaquest Original Master Ltd	Alphaquest LLC	2016	2.1 B
Medley Partners 6SB LP	Medley Partners Management LLC	2023	2.1 B
Gradient Portfolios LLC	Voleon Capital Management LP	2025	2.0 B
Centerbridge Special Credit Partners III-Flex LP	Centerbridge Partners LP	2016	2.0 B
KSL Capital Partners CV II 5 LP	KSL Advisors LLC	2024	2.0 B
Warburg Pincus Financial Sector Cayman LP	Warburg Pincus LLC	2018	2.0 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Bessemer Venture Partners Xi Institutional LP	Deer Management Co LLC	2021	2.0 B
One Equity Partners VIII-A LP	OEP Capital Advisors LP	2022	2.0 B
Point Break Capital LP	Point Break Capital Management LLC	2012	2.0 B
RedBird Capital Partners Fund IV Master LP	RedBird Capital Partners Management LLC	2023	2.0 B
DFJ Growth IV LP	DFJ Growth Management LLC	2021	2.0 B
Vanguard US Investment Grade Credit Index Fund	Vanguard Global Advisers LLC	2016	2.0 B
DB DINO Holdings I LP	Digitalbridge Investment Management LLC	2025	2.0 B
Energy & Minerals Group Fund IV LP	The Energy & Minerals Group LP	2015	2.0 B
Arcline Capital Partners II-A LP	Arcline Investment Management LP	2021	2.0 B
US Equity Styles Active Extension Screened Fund Ltd	BlackRock Financial Management Inc	2025	2.0 B
Yaupon Enhanced Master Fund LP	Yaupon Capital Management LP	2024	2.0 B
DBP II Waltz Holdings I Euro LP	Digitalbridge Investment Management LLC	2023	2.0 B
TPG Real Estate Credit Opportunities LP	TPG Real Estate Advisors LLC	2024	2.0 B
Coatue Kona III Offshore Feeder Fund LP	Coatue Management LLC	2017	2.0 B
Altaris Health Partners V LP	Altaris LLC	2021	2.0 B
MIP IV Mariana US AIV LP	Macquarie Infrastructure Partners Inc	2026	2.0 B
KKR Aurora Strategic Partnership LP	Kohlberg Kravis Roberts & Co LP	2022	2.0 B
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund	Marshall Wace LLP	2016	2.0 B
Stockbridge Niche Logistics Fund OP LP	Core and Value Advisors LLC	2023	2.0 B
OWS Credit Opportunity Master Fund Ltd	One William Street Capital Management LP	2012	2.0 B
Warburg Pincus Global Growth 15 International SCSP	Warburg Pincus LLC	2026	2.0 B
Stockbridge Niche Logistics Fund LP	Core and Value Advisors LLC	2021	2.0 B
Sequoia Capital Global Growth Fund III - US/India Annex Fund LP	Sequoia Capital Operations LLC	2021	2.0 B
Vivo Opportunity Fund Holdings LP	Vivo Capital LLC	2023	2.0 B
Carlyle Global Partners II	Carlyle Investment Management LLC	2020	2.0 B
TPG Asia VI LP	TPG Capital Advisors LLC	2013	2.0 B
Arctos Keystone Partners Fund I LP	Kohlberg Kravis Roberts & Co LP	2024	2.0 B
Coatue Smart Transportation Fund I LP	Coatue Management LLC	2020	2.0 B
Pretium Single Family Rental Fund VI LP	Pretium Single-Family Rental Manager III LLC	2023	2.0 B
KKR Global Infrastructure Investors IV EUR SCSP	Kohlberg Kravis Roberts & Co LP	2022	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Monarch Capital Partners V LP	Monarch Alternative Capital LP	2022	2.0 B
WCP RP HoldCo LP	Whistler Capital Partners LLC	2020	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Riva Capital Partners IV LP	Abrams Capital Management LP	2015	2.0 B
One Equity Partners IX-A LP	OEP Capital Advisors LP	2024	2.0 B
Fixed Income Opportunities NB LLC	Neuberger Berman Investment Advisers LLC	2016	2.0 B
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