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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
Clayton Dubilier & Rice Fund XI-A LP	Clayton Dubilier & Rice LLC	2021	1.6 B
Addition One LP	Addition LP	2020	1.6 B
Aim Parent Holdings LLC	Maritime Partners LLC	2020	1.6 B
Venrock Associates VII LP	VR Management LLC	2015	1.6 B
Dawson Portfolio Finance 7 LP	Dawson Partners Inc	2026	1.6 B
CAZ GP Ownership Class E Fund LP	CAZ Investments LP	2023	1.6 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
Lux Ventures IX LP	Lux Capital Management LLC	2026	1.6 B
Sterling Group Partners VI Parallel LP	The Sterling Group LP	2025	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Remington Investment Strategies LP	Moore Capital Management LP	2012	1.6 B
MIP VI International AIV LP	Macquarie Infrastructure Partners Inc	2024	1.6 B
KKR Dream Aggregator LP	Kohlberg Kravis Roberts & Co LP	2020	1.6 B
Samlyn Net Neutral Offshore Ltd	Samlyn Capital LLC	2019	1.6 B
KKR Icon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	1.6 B
OrbiMed Private Investments X LP	OrbiMed Advisors LLC	2026	1.6 B
Coatue Strategic Maple Long Only Fund LP	Coatue Management LLC	2023	1.6 B
Dragoneer Opportunities Fund V LP	Dragoneer Investment Group LLC	2021	1.6 B
Kleiner Perkins Select Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2025	1.6 B
North Reef Capital LP	North Reef Capital Management LP	2021	1.6 B
Core Income LLC	SCS Capital Management LLC	2012	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
Clearlake Opportunities Partners Master Fund II LP	Clearlake Capital Group LP	2020	1.6 B
Matrix Capital Management Master Fund LP	Matrix Capital Management Company LP	2012	1.6 B
Perbak Global Maket Neutral Master Fund Ltd	Mirabella Financial Services LLP	2022	1.6 B
Unifi Alpha Master Fund Ltd	Unifi Asset Management LP	2026	1.6 B
Aptitude Partners Fund LP	Goldman Sachs Asset Management LP	2013	1.6 B
Coatue F1 LP	Coatue Management LLC	2022	1.6 B
Centerbridge Special Credit Partners IV Cayman LP	Centerbridge Partners LP	2021	1.6 B
Craft Ventures II LP	Craft Ventures Management LP	2019	1.6 B
CIG Direct Strategies III LLC - Series 1	Capricorn Investment Group LLC	2021	1.6 B
KKR Patagonia Aggregator LP	Kohlberg Kravis Roberts & Co LP	2025	1.6 B
Capital Constellation LP	Wafra Inc	2019	1.6 B
BGTF II Zizou Co-Invest AIV LP	Brookfield Renewable Energy Group LLC	2025	1.6 B
Redco II Master Fund LP	Redmile Group LLC	2021	1.6 B
Peak Rock Capital Fund IV LP	Peak Rock Capital LLC	2026	1.6 B
Apollo Hybrid Value Overseas Partners Delaware 892 III LP	Apollo Capital Management LP	2026	1.6 B
Advent Global Technology II-A SCSP	Advent International LP	2022	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Moreton Bay SPV LP	Crosspoint Capital Partners LP	2024	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
Defilade Capital Master Fund LP	Defilade Capital Management LP	2025	1.5 B
Carlyle US Equity Opportunity Fund II	Carlyle Investment Management LLC	2016	1.5 B
Brigade Structured Credit Offshore Fund Ltd	Brigade Capital Management LP	2014	1.5 B
Zweig-Dimenna Partners LP	Zweig-Dimenna Associates LLC	2012	1.5 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Dover Street X AIF SCSP	HarbourVest Partners LLC	2019	1.5 B
Blackstone Directional Managed Account Platform Master Fund	Blackstone Alternative Asset Management LP	2024	1.5 B
Macquarie Infrastructure Partners V LP	Macquarie Infrastructure Partners Inc	2020	1.5 B
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