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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
Capital Group Global High Income Opportunities Lux	Capital Research and Management Company	2012	1.4 B
BDCM Opportunity Fund III LP	Black Diamond Capital Management I LLLP	2012	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
Waterton Residential Property Venture XV LP	Waterton Investment Adviser LLC	2024	1.4 B
Rhone Offshore Partners VI LP	Rhone Group LLC	2022	1.4 B
HIG Bayside Loan Opportunity Fund V Europe-US LP	HIG Capital LLC	2018	1.4 B
NCL Investments III LP Outside Opportunities Series A	Ares Management LLC	2022	1.4 B
MGG SF Evergreen Fund LP	MGG Investment Group LP	2017	1.4 B
Onex Blair Franklin Global Credit Master Fund Cayman LP	Onex Canada Asset Management Inc	2018	1.4 B
Apollo Asset-Backed Finance Fund LP	Apollo Capital Management LP	2024	1.4 B
Woodson Capital Master Fund LP	Woodson Capital Management LP	2013	1.4 B
Tiger Global Private Investment Partners IX LP	Tiger Global Management LLC	2015	1.4 B
Greystar Equity Partners Xi LP	Greystar Investment Group LLC	2023	1.4 B
Alettar LLC	Standard Investments LLC	2016	1.4 B
RBS Stakeholder Investment Fund	RBS Collective Investment Funds Limited	2012	1.4 B
Energy Capital Partners III-A LP	Energy Capital Partners Management LP	2014	1.4 B
OrbiMed Asia Partners IV LP	OrbiMed Advisors LLC	2020	1.4 B
AHL Short Term Trading Master Limited	AHL Partners LLP	2016	1.4 B
Frazier Life Sciences XII LP	Frazier Life Sciences Management LP	2025	1.4 B
HoldCo Opportunities Fund V LP	HoldCo Asset Management LP	2024	1.3 B
Oaktree Opportunities Fund X LP	Oaktree Capital Management LP	2015	1.3 B
Pinpoint Multi-Strategy Master Fund	Pinpoint Asset Management Singapore PTE Ltd	2020	1.3 B
Gryphon Partners V LP	Gryphon Advisors LLC	2018	1.3 B
Encap Energy Capital Fund IX LP	Encap Investments LP	2013	1.3 B
Vista Equity Partners Fund V-A LP	Vista Equity Partners Management LLC	2015	1.3 B
Redmile Capital Offshore Fund Ltd	Redmile Group LLC	2012	1.3 B
Texas Permanent School Fund NB PE Program LP	NB Alternatives Advisers LLC	2014	1.3 B
PCCP Credit X LP	PCCP LLC	2021	1.3 B
GA Continuity CP Fund LP	General Atlantic Service Company LP	2026	1.3 B
Stockbridge Real Estate Fund III-A LP	Stockbridge Capital Group LLC	2012	1.3 B
TCV X A LP	TCMI Inc	2019	1.3 B
Ivory Optimal Master Ltd	Ivory Investment Management LLC	2012	1.3 B
Hill Path Capital Partners III LP	Hill Path Capital LP	2022	1.3 B
2645	Benchmark Capital Holdings Co LLC	2014	1.3 B
Sequoia Capital Fund Parallel LLC	Sequoia Capital Operations LLC	2022	1.3 B
GSO Energy Select Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2015	1.3 B
GCM Grosvenor Secondary Opportunities Fund III LP	GCM Grosvenor LP	2021	1.3 B
Topwater Master Fund Ltd	Leucadia Asset Management LLC	2016	1.3 B
Accel London V LP	Accel London Management Limited	2017	1.3 B
MSA Acceleration Partners LP	MSA Advisors LLC	2022	1.3 B
Acacia Conservation Fund LP	Conifer Management LLC	2012	1.3 B
CD&R Associates XII Co-Invest LP	Clayton Dubilier & Rice LLC	2024	1.3 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Cerberus C-1 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2019	1.3 B
Marlin Equity V-A LP	Marlin Management Company LLC	2017	1.3 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Apollo Credit Strategies Absolute Return Aggregator B LP	Apollo Capital Management LP	2025	1.3 B
Kleiner Perkins Caufield & Byers XIX LLC	Kleiner Perkins Caufield & Byers LLC	2020	1.3 B
Lux Ventures VII LP	Lux Capital Management LLC	2022	1.3 B
Centerbridge Special Credit Partners IV LP	Centerbridge Partners LP	2021	1.3 B
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