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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
Horsley Bridge IX LP	Horsley Bridge Partners LLC	2012	1.9 B
First Eagle International Value Fund LP	First Eagle Investment Management LLC	2012	1.9 B
Golub Capital Partners International 11 LP	GC Opal Advisors LLC	2017	1.9 B
CNK Fund III LP	A16Z Capital Management LLC	2022	1.9 B
Braidwell Partners LP	Braidwell LP	2021	1.9 B
Almanac Realty Securities VIII LP	NB Alternatives Advisers LLC	2022	1.9 B
Advent Global Technology II-B Limited Partnership	Advent International LP	2022	1.9 B
Carlyle Partners VI	Carlyle Investment Management LLC	2013	1.9 B
TCV XII LP	TCMI Inc	2023	1.9 B
Onex Partners IV LP	Onex Partners Manager LP	2014	1.9 B
Brookfield Capital Partners V CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	1.9 B
Weiss Reinsurance Partners Ireland LP	Weiss Multi-Strategy Advisers LLC	2023	1.9 B
Riverstone Global Energy and Power Fund VI LP	Riverstone Investment Group LLC	2016	1.9 B
Apollo Calliope Fund LP	Apollo Capital Management LP	2022	1.9 B
PGIM Senior Loan Opportunities Unlevered II LP	PGIM Inc	2023	1.9 B
CX Sapphire Limited	Caxton Associates LLP	2026	1.9 B
Warburg Pincus Global Growth-B Cayman LP	Warburg Pincus LLC	2020	1.9 B
The Spruce House Partnership AI LP	Spruce House Investment Management LLC	2020	1.9 B
Banner Ridge Secondary Master Fund IV LP	Banner Ridge Partners LP	2021	1.9 B
Pine River China Master Fund Ltd	Pine River Capital Management LP	2013	1.9 B
Mak Capital Fund LP	Mak Capital One LLC	2012	1.9 B
Monarch Capital Master Partners V LP	Monarch Alternative Capital LP	2020	1.9 B
Broad Reach Master Fund LP	Broad Reach Investment Management LLP	2016	1.9 B
MC Private Equity Victoria Fund LP	MIC Capital Management UK LLP	2023	1.9 B
HarbourVest CT Co-Investment Fund LP	HarbourVest Partners LLC	2023	1.9 B
Odyssey Investment Partners Fund VI-A LP	Odyssey Investment Partners LLC	2021	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
KKR Sigma Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2019	1.9 B
Valor M33 IV LP	Valor Management LLC	2020	1.9 B
26N Private Equity Partners I-A LP	26north Partners LP	2024	1.9 B
Peppertree Capital Fund IX QP LP	PCM Management Advisor LLC	2022	1.9 B
Kleiner Perkins Select Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2022	1.9 B
K3 Private Investors LP	K1 Investment Management LLC	2017	1.8 B
Global Infrastructure Partners V-A/B LP	Global Infrastructure Management LLC	2024	1.8 B
Contrarian Emerging Markets LP	Contrarian Capital Management LLC	2012	1.8 B
HCRX Investments HoldCo LP	Healthcare Royalty Management LLC	2023	1.8 B
HCRX Holdings LP	Healthcare Royalty Management LLC	2023	1.8 B
HCRX Intermediate HoldCo LP	Healthcare Royalty Management LLC	2023	1.8 B
KKR Health Care Strategic Growth Fund LP	Kohlberg Kravis Roberts & Co LP	2017	1.8 B
Five Point Water Management and Sustainable Infrastructure Fund IV LP	Five Point Infrastructure LLC	2024	1.8 B
Benefit Street Partners Debt Fund IV Master Non-US LP	Benefit Street Partners LLC	2017	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Bright Meadow Mortgage Strategies Master Fund LP	Mariner Investment Group LLC	2012	1.8 B
Clearlake Flagship Plus Partners Master Fund LP	Clearlake Capital Group LP	2021	1.8 B
Butterfly Nourish Co-Invest LP	Butterfly Equity LP	2024	1.8 B
Apollo Aligned Alternatives C LP	Apollo Capital Management LP	2022	1.8 B
Warburg Pincus Global Growth-E LP	Warburg Pincus LLC	2019	1.8 B
MIC Capital Partners III Parallel Cayman LP	MIC Capital Management UK LLP	2019	1.8 B
PDT Mosaic One Fund LP	PDT Partners LLC	2016	1.8 B
Arcline Capital Partners A LP	Arcline Investment Management LP	2019	1.8 B
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