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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
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1.7 B
CMAP Graticule Fund Limited	Lyxor Asset Management LLC	2014	1.7 B
Tiger Infrastructure Partners Fund III LP	Tiger Infrastructure Partners LP	2021	1.7 B
Stonehill Master Fund Ltd	Stonehill Capital Management LLC	2012	1.7 B
GI Data Infrastructure Fund-A LP	GI Manager LP	2020	1.7 B
Marathon Dislocation Master Fund LP	Marathon Asset Management LP	2024	1.7 B
TPG X Side-By-Side Separate Account I LP	TPG Capital Advisors LLC	2026	1.7 B
Midway Market Neutral International Master Fund Ltd	The Midway Group LP	2012	1.7 B
Gryphon Partners VI-A LP	Gryphon Advisors LLC	2022	1.7 B
KPS Special Situations Fund IV LP	KPS Capital Partners LP	2014	1.7 B
BlackRock Absolute Macro Master Fund Ltd	BlackRock Financial Management Inc	2022	1.7 B
ORIX Capital Fund I LP	ORIX Advisers LLC	2016	1.7 B
Tenaron Capital Macro Master Fund Ltd	Tenaron Capital Management LP	2021	1.7 B
Acacia Partners LP	Conifer Management LLC	2012	1.7 B
MC Fig Group LP	MIC Capital Management UK LLP	2025	1.7 B
Marathon Secured Private Strategies Master Fund III C LP	Marathon Asset Management LP	2022	1.7 B
CSCP V Master LP	Centerbridge Partners LP	2025	1.7 B
Madison Dearborn Capital Partners VIII-C LP	Madison Dearborn Partners LLC	2020	1.7 B
Accel XII LP	Accel Management Co LLC	2014	1.7 B
Heath Tactical Strategies Fund Ltd	BlackRock Financial Management Inc	2026	1.7 B
Encap Energy Capital Fund VIII LP	Encap Investments LP	2026	1.7 B
JFL Equity Investors V LP	JF Lehman and Company LLC	2020	1.7 B
Cooper Creek Partners Master Ltd	Cooper Creek Partners Management LLC	2012	1.7 B
Trilantic Capital Partners VI North America LP	Trilantic Capital Management LP	2018	1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
JC Flowers IV LP	JC Flowers & Co LLC	2016	1.7 B
Aquiline Financial Services Continuation Fund LP	Aquiline Management Holdings LP	2025	1.7 B
Horsley Bridge Venture 15 LP	Horsley Bridge Partners LLC	2024	1.7 B
Left Lane Capital Partners II LP	Left Lane Capital LLC	2022	1.6 B
Vistria Fund IV FT LP	The Vistria Group LP	2022	1.6 B
OTRS/FP Private Equity Fund LP	Franklin Park Associates LLC	2012	1.6 B
Bessemer Venture Partners X Institutional LP	Deer Management Co LLC	2019	1.6 B
Arch Venture Fund Xi LP	Arch Venture Management LLC	2021	1.6 B
Haveli Investments Software Fund Cayman I LP	Haveli Investment Management LLC	2023	1.6 B
KKR Banff Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	1.6 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund	Coronation Global Fund Managers Ireland Limited	2015	1.6 B
Blue Owl Digital Infrastructure Fund III-B LP	Blue Owl Real Estate Capital LLC	2023	1.6 B
Castlelake Arch Opportunities LLC	Castlelake LP	2021	1.6 B
Addition Three LP	Addition LP	2022	1.6 B
Golub Capital Partners International Rollover Fund 2 LP	GC Opal Advisors LLC	2018	1.6 B
JUNI Private Equity Fund A USD LP	Adams Street Partners LLC	2024	1.6 B
Pathway Co-Investment Partners Fund V LP	Pathway Capital Management LP	2022	1.6 B
Eli Management LLC	Standard Investments LLC	2025	1.6 B
American Securities Partners VI LP	American Securities LLC	2012	1.6 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
MidCap Finco LLC	Apollo Capital Management LP	2016	1.6 B
Apollo Overseas Partners Delaware 892 VIII LP	Apollo Capital Management LP	2014	1.6 B
Shellback Master Fund LP	Shellback Capital LP	2013	1.6 B
Rockhampton Fund	Rockhampton Management Limited	2012	1.6 B
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