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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
BREF Two LLC	Brookfield Asset Management PIC US LLC	2012	23.8 M
Troy Capital Partners SX III LLC	QUID Capital Group Holdings LLC	2019	23.8 M
First Eagle High Yield Fund LP	First Eagle Investment Management LLC	2014	23.8 M
Troy Capital Group Intermediate SPV LLC	QUID Capital Group Holdings LLC	2020	23.7 M
Rainier Co-Investments LP	Kohlberg Kravis Roberts & Co LP	2019	23.7 M
StepStone OH Secondary Opportunities Fund LP	StepStone Group LP	2012	23.7 M
Alamo LP - Class A - Series ENRI - Project VINO	Kohlberg Kravis Roberts & Co LP	2021	23.7 M
Harrison Metal Capital V LP	Grasshopper Escapement LLC	2019	23.7 M
Capital Group All Country World Equity Common Trust US	Capital Guardian Trust Company	2012	23.7 M
Dragoneer Opportunities Fund II LP	Dragoneer Investment Group LLC	2016	23.7 M
LCP Extension Fund LLC	Saints Capital Services LLC	2023	23.7 M
GTIS US Residential Strategies Parallel Fund LP	GTIS Partners LP	2013	23.7 M
XN Opportunities V LP	XN LP	2022	23.7 M
KSL Capital Partners II FF LP	KSL Advisors LLC	2012	23.7 M
SCP Co-Invest Series LLC	Seaport Capital LLC	2018	23.7 M
Cerberus AUS Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2013	23.7 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
Davidson Kempner Long-Term Distressed Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	23.6 M
Coatue CT 94 LLC	Coatue Management LLC	2022	23.6 M
Integrum USI Co-Invest LP	Integrum Holdings LP	2024	23.6 M
REF Fadata LP	Riverside Partners LLC	2016	23.6 M
Avista Capital Partners III LP	Avista Capital Holdings LP	2012	23.6 M
Kuramo Africa Opportunity Master Co-Investment Vehicle II LP	Kuramo Capital Management LLC	2016	23.6 M
SABI 6-2 LLC	CRE Venture Capital Inc	2021	23.6 M
New Enterprise Associates VIII Limited Partnership	NEA Management Company LLC	2012	23.6 M
Frazier Healthcare VII-A LP	Frazier Management LLC	2014	23.6 M
RXR New York Metro Emerging Sub-Market Venture LP	RXR Asset Management LLC	2015	23.6 M
Guild Capital - SPV 21	Guild Capital Management LLC	2021	23.6 M
Equity Resource Fund 2011 Holdings LLC Series 3	Equity Resource Investments LLC	2012	23.5 M
AACP China Venture Investors D LP	Asia Alternatives Management LLC	2016	23.5 M
Fin Capital Flagship Offshore III LP	Fin Venture Capital Management LLC	2025	23.5 M
Lead Edge Partners Opportunity XXIX LP	Lead Edge Capital Management LLC	2025	23.5 M
GCP Strategic Opportunities Offshore II LP	Gerchen Capital Management LLC	2025	23.5 M
Pan Altes Multi-Strategy LP	Altes Capital LLC	2024	23.5 M
HOF Capital BQ Growth LLC	HOF Capital Management LLC	2026	23.5 M
Bench Walk 23T LP	Bench Walk Advisors LLC	2024	23.5 M
Harvest Partners Ascend LP	Harvest Partners LP	2023	23.5 M
Adams Street Global Opportunities Secondary Fund LP	Adams Street Partners LLC	2012	23.5 M
Acrew Capital Fund II A LP	Acrew Capital Management LP	2022	23.5 M
Adams Street Global Opportunities Secondary Fund II LP	Adams Street Partners LLC	2012	23.5 M
Bain Capital IX CoInvestment Fund LP	Bain Capital Private Equity LP	2012	23.5 M
Saluda Grade Alternative Lending & Fintech Growth Fund II LP	Saluda Grade Asset Management LLC	2022	23.5 M
Skyknight Aero Holdings II LLC	Skyknight Capital LP	2023	23.5 M
J2 BWA Leveraged Equity Fund I LP	Bench Walk Advisors LLC	2024	23.5 M
Lakeview Terrace Partners LLLP	Verdeam LLC	2016	23.4 M
Anduin Opportunities SPV II LP	Eight Partners VC LLC	2020	23.4 M
Tectonic Strategy Fund Australia LLC	Evergreen Capital Associates LLC	2023	23.4 M
Third Security Staff 2007 LLC	Third Security LLC	2012	23.4 M
Post RKON Investments LLC	Post Capital Management LLC	2025	23.4 M
AEA Mezzanine Fund III LP	AEA QP Advisers LLC	2014	23.4 M
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