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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
Luminus Capital Partners Master Fund LP	Luminus Management LLC	2020	55.4 M
Corsair Select 100 LP	Corsair Capital Management LP	2012	55.4 M
Good Springs Capital Ark Co-Invest LP	Good Springs Capital LP	2024	55.4 M
Signia Venture Partners II LP	Signia Management Company LLC	2016	55.4 M
Nezu Cyclicals Partners LP	Nezu Asia Capital Management Limited	2012	55.4 M
KKR Global Infrastructure Investors IV EUR Altitude LP	Kohlberg Kravis Roberts & Co LP	2023	55.3 M
Blackfoot River Capital LLC	Friends & Family Capital Management LLC	2024	55.3 M
Hildred Capital Co-Invest-DC LP	Hildred Capital Management LLC	2021	55.3 M
Sovereign's Capital Omega Fund AI LP	Sovereign's Capital Management LLC	2022	55.3 M
HIG Prime Co-Investment LP	HIG Capital LLC	2022	55.2 M
Skycatcher Fund LP	Skycatcher LLC	2020	55.2 M
Landmark Real Estate CT Co-Investment Fund I LP	Ares Management LLC	2023	55.2 M
ECP Credit Strategies Fund - B LP	Evolution Credit Partners Management LLC	2025	55.2 M
Claragh Mountain Master Fund	Claragh Mountain Investments LP	2015	55.2 M
Energy Capital Partners Credit Solutions II-A LP	Energy Capital Partners Management LP	2019	55.2 M
Franklin Ventures Investments LP - FVP Series 10	Franklin Advisers Inc	2023	55.2 M
Starwood Distressed Special Situations Co-Invest LP	Starwood Capital Group Management LLC	2021	55.2 M
Pelham Investment Partners LP	Part V Capital Management LLC	2021	55.1 M
Silver Rock Saga Fund LLC - Series B	Silver Rock Financial LP	2022	55.1 M
GCP 037	Greenoaks Capital Partners LLC	2018	55.1 M
Dkreof Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2024	55.1 M
Constellation Generation IV Fund-D LP	Wafra Inc	2024	55.1 M
HOF Capital CD Growth LLC	HOF Capital Management LLC	2026	55.1 M
Marcus Capital Partners Fund V LP	Marcus Partners LLC	2026	55.1 M
T Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund	T Rowe Price International Ltd	2022	55.1 M
Stonecutter Multifamily Fund II LP	Stonecutter Capital Advisors LLC	2023	55.1 M
Advent Latin American Private Equity Fund V-H Limited Partnership	Advent International LP	2012	55.1 M
Springview Master Fund LP	Springview Capital Management LP	2025	55.1 M
Accel India VII Entrepreneurs LP	Accel Management Co LLC	2023	55.0 M
ATG II Sanba II Co-Invest LP	Aquiline Management Holdings LP	2022	55.0 M
Irish Specialty Loan Fund III Public Limited Company	HPS Investment Partners LLC	2013	55.0 M
Gymkhana Partners LP	Farley Capital LP	2017	55.0 M
Optimas Growth Fund	Optimas Capital Limited	2019	55.0 M
TPG Real Estate Partners II B LP	TPG Real Estate Advisors LLC	2021	55.0 M
Skyknight Income II LLC	Skyknight Capital LP	2019	55.0 M
HL Blue Buyout Focus 2022	Hamilton Lane Advisors LLC	2022	55.0 M
Blue Water Aggregates Fund LP	Blue Water Advisors LP	2017	54.9 M
Corsair Capital Partners 100 LP	Corsair Capital Management LP	2012	54.9 M
Sands Capital Life Sciences Pulse Fund III LP	Sands Capital Alternatives LLC	2024	54.9 M
Building for America Fund III LLC	American Realty Advisors LLC	2012	54.9 M
Enervest Energy Institutional Fund XIV-C-Aiv LP	Enervest Investment Services LLC	2018	54.9 M
AGRE Triangle JV LLC	Triangle Investment Management LLC	2024	54.9 M
Spruceview US Co-Investment Fund II LP	Spruceview Capital Partners LLC	2024	54.9 M
Alder Hill CMBS Opportunities Master Fund LP	Alder Hill Management LP	2017	54.9 M
McKinley Alyeschem Holdings LLC	McKinley Alaska Private Investment LLC	2025	54.9 M
GS Partners Ventures LLC	Grove Street Advisors LLC	2012	54.9 M
Stonepeak CPF Investment Partners LP	Stonepeak Partners LP	2025	54.9 M
OrbiMed Asia Partners LP	OrbiMed Advisors LLC	2012	54.9 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
KKR HCS Growth Fund II SBS LP	Kohlberg Kravis Roberts & Co LP	2022	54.9 M
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