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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
Par Investment Partners LP	Par Capital Management Inc	2012	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2017	1.5 B
Carlyle International Energy Partners II	Carlyle Investment Management LLC	2019	1.5 B
MSD European Opportunity Master Fund LP	MSD Partners LP	2012	1.5 B
JMI Equity Fund IX-A LP	JMI Management LP	2019	1.5 B
Red Oak Investments II LLC	HarbourVest Partners LLC	2018	1.5 B
BIWA Fund Limited	CQS UK LLP	2013	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
General Catalyst Group VI LP	General Catalyst Group Management LLC	2012	1.5 B
Bain Capital Fund Lux XIII SCSP	Bain Capital Private Equity LP	2021	1.5 B
Brunswick Asset Financing LLC	Kohlberg Kravis Roberts & Co LP	2019	1.5 B
GC Customer Value Fund LP	General Catalyst Group Management LLC	2024	1.5 B
WCP Newcold II LP	Westport Capital Partners LLC	2021	1.5 B
NGP Natural Resources Xi LP	NGP Energy Capital Management LLC	2014	1.5 B
PGIM Senior Loan Opportunities Parallel Fund II LP	PGIM Inc	2025	1.4 B
SDC Skyline LP	SDC Capital Partners LLC	2025	1.4 B
KKR Global Infrastructure Investors IV USD Optics LP	Kohlberg Kravis Roberts & Co LP	2025	1.4 B
Apollo Aligned Alternatives IDF LP	Apollo Capital Management LP	2023	1.4 B
Fulcrum Inflation Protection Strategy Master Fund	Fulcrum Asset Management LLP	2022	1.4 B
Newview Capital Fund I LP	Newview Capital Management LLC	2019	1.4 B
Neos Partners I LP	Neos Partners LP	2023	1.4 B
Apollo Accord Offshore Fund IV LP	Apollo Capital Management LP	2021	1.4 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
CBRE US Credit Partners LP	CBRE Investment Management LLC	2020	1.4 B
Clearline Capital Partners Master Fund LP	Clearline Capital LP	2013	1.4 B
Flagship Pioneering Fund VI LP	Flagship Pioneering LLC	2018	1.4 B
Coatue Growth IV Offshore Feeder Fund LP	Coatue Management LLC	2020	1.4 B
Accel XIII LP	Accel Management Co LLC	2016	1.4 B
Park Square - PSERS Credit Opportunities LP	Park Square Capital USA LP	2015	1.4 B
AHL Genesis Limited	AHL Partners LLP	2014	1.4 B
Bayview Opportunity Master Fund VI LP	Bayview Asset Management LLC	2021	1.4 B
EMG Utica Midstream Holdings LLC	EMG Fund II Management LP	2025	1.4 B
OIP Lightning LP	Odyssey Investment Partners LLC	2026	1.4 B
VF Master LP	Voloridge Investment Management LLC	2018	1.4 B
Accel London II LP	Accel London Management Limited	2012	1.4 B
FORA Capital Fund LP	FORA Capital LLC	2020	1.4 B
Apollo Accord VII Aggregator A LP	Apollo Capital Management LP	2026	1.4 B
MIC Capital Partners Brazil Special Opportunities II Fund 1 LP	MIC Capital Management UK LLP	2022	1.4 B
Amberbrook IX LP	Willowridge Partners Inc	2023	1.4 B
JMI Equity Fund XI-A LP	JMI Management LP	2022	1.4 B
Bornite Onshore Fund LP	Bornite Capital Management LP	2020	1.4 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
DC Front Range Holdings-F LP	Digitalbridge Investment Management LLC	2026	1.4 B
OrbiMed Royalty & Credit Opportunities IV LP	OrbiMed Advisors LLC	2022	1.4 B
Point72 Employee Opportunities Fund Ltd	Point72 Asset Management LP	2018	1.4 B
TPG Tech Adjacencies LP	TPG Capital Advisors LLC	2019	1.4 B
KKR Asian Fund III EEA SCSP	Kohlberg Kravis Roberts & Co LP	2018	1.4 B
Insight Partners XII Buyout Annex Fund LP	Insight Venture Management LLC	2022	1.4 B
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