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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
Libra Taurus PE Fund Master LP	Hamilton Lane Advisors LLC	2019	1.3 B
Geodesic Capital Fund I LP	Geodesic Investments LLC	2015	1.3 B
KKR Core Investments Partnership SCSP	Kohlberg Kravis Roberts & Co LP	2021	1.3 B
Caspian Focused Opportunities Fund LP	Caspian Capital LP	2012	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Dendur Master Fund Ltd	Dendur Capital LP	2019	1.3 B
ASP Naismith I LP	Kohlberg Kravis Roberts & Co LP	2022	1.3 B
Advent International GPE X-C Limited Partnership	Advent International LP	2023	1.3 B
Clearlake Capital Partners IV LP	Clearlake Capital Group LP	2015	1.3 B
IIF US Holding LP	JP Morgan Investment Management Inc	2012	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Secondary Overflow Fund IV LP	HarbourVest Partners LLC	2020	1.3 B
KKR Americas Fund XII Neptune LP	Kohlberg Kravis Roberts & Co LP	2021	1.3 B
SDC Digital Infrastructure Opportunity Fund IV LP	SDC Capital Partners LLC	2025	1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
Avance Investment Partners LP	Avance Investment Management LLC	2021	1.3 B
KKR Property Partners Americas LP	Kohlberg Kravis Roberts & Co LP	2021	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
Green Equity Investors VI LP	Leonard Green & Partners LP	2012	1.3 B
Bessemer Venture Partners VIII Institutional LP	Deer Management Co LLC	2012	1.3 B
Sky Harbor Global Fund	Lemanik Asset Management Sa	2026	1.3 B
Real Diversification Fund 8-16 Vol	Southpeak Investment Management LLC	2016	1.3 B
Meritech Capital Partners VII LP	Meritech Sub-Management Corporation	2021	1.3 B
Bessemer Venture Partners IX LP	Deer Management Co LLC	2015	1.3 B
ONCAP V LP	ONCAP Management Partners LP	2024	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Man Numeric Alternative Risk Premia Equities	Numeric Investors LLC	2019	1.3 B
Cerberus NJ Credit Opportunities Fund LP	Cerberus Capital Management LP	2012	1.3 B
SPX Fund Segregated Portfolio Skyhawk	SPX Capital Management LLC	2021	1.3 B
Cove Hill Partners Fund III LP	Cove Hill Partners LP	2025	1.3 B
Smash Capital Fund I LP	Smash Ventures Management Company LP	2022	1.3 B
Altaris Health Partners IV LP	Altaris LLC	2018	1.3 B
CIM Infrastructure Fund II LP	CIM Capital LLC	2023	1.3 B
Brigade Credit Fund II Ltd	Brigade Capital Management LP	2012	1.3 B
CC KDC Co-Invest LP	Cornell Capital LLC	2019	1.3 B
Cigna Affiliates Realty Investment Group LLC Caring	Cigna Investments Inc	2019	1.3 B
KKR Opportunities Domestic Fund II SCSP	KKR Credit Advisors US LLC	2022	1.3 B
Apollo Accord Fund LP	Apollo Capital Management LP	2022	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
Digitalbridge Partners III Lux SCSP	Digitalbridge Investment Management LLC	2024	1.3 B
HIG WhiteHorse Principal Lending Offshore Fund LP	HIG Capital LLC	2019	1.3 B
PACF HoldCo LLC	Cercano Management LLC	2023	1.3 B
West Street European Middle Market Credit Fund SLP	Goldman Sachs Asset Management LP	2025	1.3 B
Beach Point SCF Multi-Port LP	Beach Point Capital Management LP	2013	1.3 B
Greenlight Masters Partners	Greenlight Masters LLC	2011	1.3 B
Primus High Yield Bond Fund LP	Shenkman Capital Management Inc	2012	1.3 B
Prelude Structured Alternatives Master Fund LP	Prelude Capital Management LLC	2020	1.3 B
HOF Capital WH Strategic Opportunities Fund LP	HOF Capital Management LLC	2025	1.3 B
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