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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
Sterling Group Partners V Parallel LP	The Sterling Group LP	2021	1.4 B
TPG Atlas Partners LP	TPG Capital Advisors LLC	2026	1.4 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
Paradigm One US Feeder LP	Paradigm Operations LP	2022	1.4 B
Eagle Point Credit Partners LP	Eagle Point Credit Management LLC	2013	1.4 B
HarbourVest New Street Fund LP	HarbourVest Partners LLC	2017	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
Cinema HoldCo 3 LP	Content Partners LLC	2016	1.4 B
Technology Impact Fund LP	Capricorn Investment Group LLC	2018	1.4 B
Omega Capital Partners LP	Omega Advisors Inc	2012	1.4 B
HarbourVest Credit Opportunities Fund III LP	HarbourVest Partners LLC	2023	1.4 B
Formation8 Partners Fund II LP	Eight Partners VC LLC	2015	1.4 B
Bridge Multifamily Fund V International-A LP	Bridge Multifamily Fund Manager LLC	2026	1.4 B
StepStone VC Global Partners IX-A LP	StepStone Group LP	2019	1.4 B
Pleasant Lake Onshore Feeder Fund LP	Pleasant Lake Partners LLC	2022	1.4 B
Vida Insurance Credit Opportunity Fund III LP	OBRA Capital Management LLC	2020	1.4 B
Kudu Investment Holdings LLC	Kudu Investment Holdings LLC	2019	1.4 B
Arrowstreet Delaware L/S Fund LP	Arrowstreet Capital Limited Partnership	2023	1.4 B
RedBird IMI Media Joint Venture LLC	RedBird Capital Partners Management LLC	2023	1.4 B
Stonepeak Infrastructure Fund IV Lux SCSP	Stonepeak Partners LP	2021	1.4 B
Schroder Emerging Markets Fund	Schroder Investment Management North America Inc	2012	1.4 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd	Bridgewater Associates LP	2018	1.4 B
1003 HFCP X Parallel-A LP	Hellman & Friedman LLC	2022	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
BGTF Watt Co-Invest LP	Brookfield Renewable Energy Group LLC	2025	1.4 B
Four Points Multi-Strategy Master Fund Inc	Shenkman Capital Management Inc	2012	1.4 B
CMAP SRPA Fund Limited	Wilshire Advisors LLC	2019	1.4 B
Graham Market Neutral Quantitative Equities Ltd	Graham Capital Management LP	2022	1.4 B
HarbourVest 2020 Global Fund LP	HarbourVest Partners LLC	2020	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
My Japan Focused Master Fund LP	Myalpha Management HK Advisors Limited	2022	1.4 B
Hollis Park Alpha Master Fund Ltd	Hollis Park Partners LP	2021	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Kohlberg TE Investors VIII LP	Kohlberg & Co LLC	2017	1.4 B
The Evolution Technology Fund III LP	Evolution Equity Partners LLC	2023	1.4 B
Public Pension Capital LLC-Series A	PPC Enterprises LLC	2014	1.4 B
Schroders Capital Securitized Hi-Grade Flexible Total Return LP	Schroder Investment Management North America Inc	2022	1.4 B
Optum Venture Partners LP	Optum Venture Management LLC	2017	1.4 B
HarbourVest Summit Hill Fund LP	HarbourVest Partners LLC	2016	1.4 B
K5X Fund I LP	K5 Global Advisor LLC	2023	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
North Haven Real Estate Fund Xi Global F LP	MSREF Real Estate Advisor Inc	2026	1.4 B
MidOcean Partners V LP	MidOcean US Advisor LP	2018	1.4 B
Asia Alternatives Capital Partners V LP	Asia Alternatives Management LLC	2018	1.4 B
T Rowe Price Funds SICAV - Emerging Markets Equity Fund	T Rowe Price International Ltd	2017	1.4 B
Marathon Asset-Based Lending Master Fund IV A LP	Marathon Asset Management LP	2025	1.4 B
GIP Pegasus Fund LP	Global Infrastructure Management LLC	2025	1.4 B
Lux Ventures VI LP	Lux Capital Management LLC	2020	1.4 B
York Asian Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2012	1.4 B
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