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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
BREX Technology Opportunities Fund Master I LP	BREX Asset Management LLC	2022	28.2 M
T Rowe Price Global High Income Fund	T Rowe Price Australia Limited	2020	28.2 M
RSFB2R II Investor 2 LLC	Resmark Equity Partners LLC	2025	28.2 M
AQR Emerging Equities Fund II LP	AQR Capital Management LLC	2018	28.2 M
Rufus Partners LP	Chitral LLC	2015	28.1 M
Virage Opportunity Fund LP	Virage Capital Management LP	2023	28.1 M
AKRA Origin Holdings LP	Kohlberg Kravis Roberts & Co LP	2026	28.1 M
New Summit Impact Fund II- B LP	Arjuna Capital LLC	2021	28.1 M
Hydrazine Capital LP	Hydrazine Capital GP LLC	2012	28.1 M
Infrared Energy Transition Fund A LP	Infrared Capital Partners Limited	2021	28.1 M
Fund 20	Softbank Inc	2012	28.1 M
Aligned Partners Fund I LP	Aligned Partners Venture Services LLC	2024	28.1 M
Pantheon GT Real Estate Fund LP	Pantheon Ventures US LP	2022	28.1 M
Everberg SC Holdings VI LLC	Belzberg Investments LLC	2024	28.1 M
Dialectic Antithesis Opportunities Fund II LP	B Riley Capital Management LLC	2012	28.0 M
Staple Street Global Opportunities Master LP	DA Capital LLC	2014	28.0 M
KKR Real Estate Partners Europe EEA AIV LP	Kohlberg Kravis Roberts & Co LP	2017	28.0 M
Dundee Institutional SPV LLC	Dundee Maestro Management LP	2024	28.0 M
PMG Legal LLC	Lateral Investment Management LLC	2024	28.0 M
North Haven Real Estate Fund VIII Global Co-Investment No 1 LP	MSREF Real Estate Advisor Inc	2015	28.0 M
Alder Hill SPV 2 LP	Alder Hill Management LP	2017	28.0 M
Horsley Bridge International III LP	Horsley Bridge Partners LLC	2012	28.0 M
HCP BF 2014 Investors LP	Pathstone Family Office LLC	2015	28.0 M
Arroyo Huinala Direct Investment I LP	Arroyo Energy Investment Partners LLC	2020	28.0 M
Spectrum Credit Opportunities Offshore Fund II LP	Spectrum Group Management LLC	2015	28.0 M
Vercap Apothem Aggregator LLC	Vercap Management LLC	2026	28.0 M
Synterra Special Opportunities Fund I LLC	Synterra Capital Management LLC	2015	28.0 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
Tamarack Figure II LP	Tamarack Global Manager LLC	2024	28.0 M
Map 200 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	28.0 M
Thompson Street Capital Partners NAM Co-Invest-A LP	Thompson Street Capital Manager LLC	2025	28.0 M
Fondo de Capital Privado TC Latam	TC Latin America Partners LLC	2018	28.0 M
Schroder Commodity Total Return Portfolio	Schroder Investment Management North America Inc	2012	28.0 M
Disruptive Defense Technology Fund LLC	Disruptive Technology Advisers LLC	2024	27.9 M
438-444 Eleventh Avenue LT JV LP	Tishman Speyer Properties LP	2017	27.9 M
ACP Investment Fund LP	Altamont Capital Management LP	2012	27.9 M
Coatue CT 112 LLC	Coatue Management LLC	2022	27.9 M
Spectrum Credit Opportunities Offshore Intermediate Fund II LP	Spectrum Group Management LLC	2015	27.9 M
HarbourVest International Private Equity Partners III - Partnership Fund LP	HarbourVest Partners LLC	2012	27.9 M
Uncommon Denominator II LP	Uncommon Denominator Management LLC	2024	27.9 M
AGTF II Ltd	Balyasny Asset Management LP	2026	27.9 M
EOS Capital Partners III LP	EOS Management LP	2012	27.9 M
KKR European Fund V SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2020	27.9 M
1789 Capital Oracle LP	1789 Capital Management LLC	2026	27.9 M
BCP Delta HL Co-Invest LP	Bernhard Capital Partners Management LP	2026	27.9 M
500 Tuktuks LP	500 Startups Management Company LLC	2016	27.9 M
GIP IV Seaway Co-Invest 1 LP	Global Infrastructure Management LLC	2023	27.9 M
Scoggin Worldwide Fund LTD-Class A	Old Bellows Partners LP	2012	27.8 M
Stonepeak Global Renewables Fund Co-Invest NY LP	Stonepeak Partners LP	2021	27.8 M
Maven Strategic Opportunities Fund LP - Bandon Series	Maven Equity Partners LLC	2022	27.8 M
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