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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
KKR Global Infrastructure Investors IV SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2023	38.5 M
Cordillera Investment Fund I-B LP	Cordillera Investment Partners LP	2015	38.5 M
Golub Capital Partners International 16 LP	GC Opal Advisors LLC	2026	38.5 M
Credit Intermediate Fund Limited	Wexford Capital LP	2019	38.5 M
MRP Evergreen Income Fund LP	McGinty Road Partners LP	2025	38.5 M
Kelso Badger Co-Investment LP	Kelso & Company LP	2019	38.5 M
Global Equity Event Opportunities Master Fund Ltd	Leucadia Asset Management LLC	2014	38.4 M
GoldenTree Distressed Debt Fund LP	GoldenTree Asset Management LP	2012	38.4 M
P&A Diversified Managers Fund LP	P&A Capital Advisors Inc	2012	38.4 M
Landscape Capital Partners LP	Landscape Capital Management LLC	2012	38.4 M
QED Fund II LP	QED Investors LLC	2021	38.4 M
Adams Street - Alps Strategic PE Fund LP	Adams Street Partners LLC	2019	38.4 M
Cordillera Investment Fund IV-B LP	Cordillera Investment Partners LP	2025	38.4 M
Inclusive Capital Partners Spring Master Fund LP	Inclusive Capital Partners LP	2018	38.3 M
Thoma Bravo Executive Fund Xi LP	Thoma Bravo LP	2014	38.3 M
SAS Vehicle LP	Kohlberg & Co LLC	2025	38.3 M
Washington Harbour Globo LLC	Washington Harbour Partners LP	2025	38.3 M
Tiger Global PIP 1-C LLC	Tiger Global Management LLC	2026	38.3 M
Bluebart LP	FPR Partners LLC	2015	38.2 M
Warburg Pincus Ganymede Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	38.2 M
Adams Street 2007 Global Opportunities Portfolio LP	Adams Street Partners LLC	2012	38.2 M
AP Drive Co-Invest LP	Apollo Capital Management LP	2020	38.2 M
Chakdara LP	Chitral LLC	2015	38.2 M
DCVR Armonia Co-Invest Partners LP	Fig LLC	2022	38.2 M
Thirteen Partners Private Equity 3 LP	Alternative Investment Management LLC	2014	38.2 M
SV Fund	Lion Capital Advisors LLC	2023	38.2 M
Connacht Small Cap Core Master Fund LP	Connacht Asset Management LP	2020	38.1 M
Centerbridge Partners Real Estate Fund SBS LP	Centerbridge Partners LP	2019	38.1 M
HL International Investors LP HL Secondary Opportunities 2018 Series	Hamilton Lane Advisors LLC	2018	38.1 M
Falconhead Capital Partners II GPSI AIV LP	Falconhead Capital LLC	2012	38.1 M
Transcend Fund II LP	Transcend Management LLC	2022	38.1 M
Adams Street 2008 Global Opportunities Portfolio LP	Adams Street Partners LLC	2012	38.1 M
Tenaya Capital IV-C LP	Tenaya Capital LLC	2012	38.1 M
Jamestown Latin America Fund LP	Jamestown LP	2017	38.1 M
CAZ Co-Investment Opportunities Fund LP - STP Portfolio	CAZ Investments LP	2025	38.1 M
Authentic Ventures III LP	Authentic Ventures Investment Manager LLC	2024	38.1 M
TVC Momentum Fund II LP	The Venture Collective LLC	2024	38.1 M
Arrowroot Protecht LP	Arrowroot Capital Management LLC	2023	38.1 M
Map 233 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	38.1 M
VEPF V FAF LP	Vista Equity Partners Management LLC	2015	38.0 M
Goanna Capital 24G LLC	Goanna Capital Management LLC	2025	38.0 M
Declaration Capital PE SPV XXX LLC	Declaration Partners LP	2022	38.0 M
EP Axonic Yield Ltd	Axonic Capital LLC	2017	38.0 M
Panamby Investors LP	GTIS Partners LP	2015	38.0 M
Pretium Advisors Master Fund Ltd	Pretium Credit Management LLC	2020	38.0 M
Carlyle Europe Partners III	Carlyle Investment Management LLC	2013	38.0 M
Venrock Partners VIII LP	VR Management LLC	2017	38.0 M
KWC Holdings LP	Kenner & Company Inc	2016	38.0 M
8VC COSB LLC	Eight Partners VC LLC	2026	38.0 M
Hipep VI-European Small-Medium Buyout Fund LP	HarbourVest Partners LLC	2012	38.0 M
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