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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
Private Equity Strategic Opportunities Fund V LP	50 South Capital Advisors LLC	2024	1.5 B
Warburg Pincus Ganymede Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.5 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
Warburg Pincus Jovian GG LP	Warburg Pincus LLC	2025	1.5 B
Ellington Mortgage Opportunities Master Fund Ltd	Ellington Management Group LLC	2012	1.5 B
Mastiff Investment Holdings LP	Kohlberg Kravis Roberts & Co LP	2024	1.5 B
Greenbrier Partners Ltd	Greenbrier Partners Capital Management LLC	2012	1.5 B
Accel Growth Fund VII LP	Accel Management Co LLC	2025	1.5 B
Lugard Road Capital Master Fund LP	Luxor Capital Group LP	2017	1.5 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
Silver Lake Alpine Offshore LP	Silver Lake Technology Management LLC	2019	1.5 B
HarbourVest Partners Xi Buyout Fund LP	HarbourVest Partners LLC	2018	1.5 B
WestCap Strategic Operator Fund LP	WestCap Management LLC	2020	1.5 B
Silver Lake Alpine LP	Silver Lake Technology Management LLC	2019	1.5 B
Clayton Dubilier & Rice Xi Scotland LP	Clayton Dubilier & Rice LLC	2021	1.5 B
AEA EXC CF LP	AEA QP Advisers LLC	2023	1.5 B
Digitalbridge Zeus Partners LP	Digital Bridge Advisors LLC	2021	1.5 B
1114 6th Avenue Holdings LLC	Brookfield Asset Management PIC US LLC	2021	1.5 B
Thrive Capital Partners VIII Growth-B LLC	Thrive Capital Management LLC	2023	1.5 B
Starwood Opportunity Fund Xi US Private NRE LP	Starwood Capital Group Management LLC	2017	1.5 B
Logos Global Master Fund LP	Logos Global Management LP	2019	1.5 B
LKCM Investment Partnership LP	Luther King Capital Management Corporation	2012	1.5 B
Apollo Direct Lending Fund II Levered LP	Apollo Capital Management LP	2024	1.5 B
Turn/River Capital V QP-A LP	Turn/River Management LP	2022	1.5 B
Onex Partners Ranger CV LP	Onex Partners Manager LP	2024	1.5 B
BentallGreenOak US Core Plus Fund LP	BentallGreenOak US Limited Partnership	2021	1.5 B
0903 HFCP IX Parallel-A LP	Hellman & Friedman LLC	2019	1.5 B
Parthenon Investors IV LP	PCP Managers LP	2012	1.5 B
Cross Ocean GSS Master Fund LP	Cross Ocean Partners Management LP	2019	1.5 B
StepStone Master G LP	StepStone Group LP	2019	1.5 B
Man Risk Premia SPC - Man Proactive Diversified Risk Premia SP	Man Solutions Limited	2021	1.5 B
CB Faraday Co-Invest LP	Centerbridge Partners LP	2023	1.5 B
OEP Neptune Fund I SCSP	OEP Capital Advisors LP	2024	1.5 B
The Winton Master Fund Limited	Winton Capital Management Ltd	2012	1.5 B
Carlyle Europe Partners IV	Carlyle Investment Management LLC	2014	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
HarbourVest 2019 Global Fund LP	HarbourVest Partners LLC	2019	1.5 B
Cerberus CMBS Parallel Fund LP	Cerberus Capital Management LP	2021	1.5 B
8VC Fund V LP	Eight Partners VC LLC	2023	1.5 B
VCI Intermediate Topco 1 LLC	Valor Management LLC	2026	1.5 B
Apollo Accord II Fund LP	Apollo Capital Management LP	2024	1.5 B
Qsemble Master Fund LP	Qsemble Capital Management LP	2022	1.5 B
GoldenTree Multi-Sector Fund Offshore ERISA Ltd	GoldenTree Asset Management LP	2012	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
Roark Capital Partners V TE LP	Roark Capital Management LLC	2018	1.5 B
TSG8 Parallel LP	TSG Consumer Partners LP	2019	1.5 B
09 Genstar X Opportunities Fund I LP	Genstar Capital Management LLC	2021	1.5 B
Warburg Pincus Global Growth 15 Partners LP	Warburg Pincus LLC	2026	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
Accel-KKR Capital Partners V LP	AKKR Fund II Management Company LP	2016	1.5 B
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