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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
Pretium Residential Real Estate Fund II LP	Pretium Single-Family Rental Manager III LLC	2023	1.3 B
Warburg Pincus China Cayman LP	Warburg Pincus LLC	2017	1.3 B
Fitzwalter Capital Partners I LP	Fitzwalter Capital US LLC	2021	1.3 B
Clearlake Capital Partners V Offshore LP	Clearlake Capital Group LP	2018	1.3 B
Apollo Hybrid Value Overseas Partners II LP	Apollo Capital Management LP	2021	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
Fund J	Matrix Partners Management Services LP	2023	1.3 B
Apollo Credit Opportunity Trading Fund III	Apollo Management LP	2015	1.3 B
Bayview Mortgage Securities Master Fund LP	Bayview Asset Management LLC	2012	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Accel India IV LP	Accel Management Co LLC	2015	1.3 B
Trilantic Capital Partners VI Parallel North America LP	Trilantic Capital Management LP	2018	1.3 B
Fifth Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2019	1.3 B
KSL Capital Partners Credit Opportunities Fund IV LP	KSL Advisors LLC	2025	1.3 B
Spectrum Equity IX-A LP	Spectrum Equity Management Inc	2021	1.3 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
Libra Taurus Investments Ltd	Hamilton Lane Advisors LLC	2019	1.3 B
Vistria Fund V FT LP	The Vistria Group LP	2023	1.3 B
KKR Asia Real Estate Partners SCSP	Kohlberg Kravis Roberts & Co LP	2020	1.3 B
Libra Taurus PE Fund	Hamilton Lane Advisors LLC	2019	1.3 B
Lux Co-Invest Opportunities II LP	Lux Capital Management LLC	2020	1.3 B
HarbourVest Partners XII Venture Fund LP	HarbourVest Partners LLC	2022	1.2 B
HarbourVest 2022 Global Fund LP	HarbourVest Partners LLC	2023	1.2 B
J Goldman Enhanced Master Fund LP	J Goldman & Co LP	2025	1.2 B
Operand DC Holdings III LP	Dragoneer Investment Group LLC	2026	1.2 B
Thoma Bravo Discover Fund III-P LP	Thoma Bravo LP	2021	1.2 B
Oaktree Opportunities Fund XB Parallel LP	Oaktree Capital Management LP	2015	1.2 B
Kleiner Perkins XX LLC	Kleiner Perkins Caufield & Byers LLC	2022	1.2 B
Chatham Asset Private Debt and Strategic Capital Fund LP	Chatham Asset Management LLC	2018	1.2 B
Bessemer Venture Partners Century Fund II Institutional LP	Deer Management Co LLC	2021	1.2 B
FS Equity Partners IX LP	Freeman Spogli Management Co LP	2024	1.2 B
Andreessen Horowitz Seed Fund I LP	A16Z Capital Management LLC	2022	1.2 B
AQR Style Premia PM Master Account LP	AQR Capital Management LLC	2015	1.2 B
DC Tiger Holdings LP	Digitalbridge Investment Management LLC	2022	1.2 B
Apollo Credit Strategies Fund LP	Apollo Capital Management LP	2013	1.2 B
TCV VIII LP	TCMI Inc	2014	1.2 B
Eclipse Fund III LP	Eclipse Operations LLC	2020	1.2 B
CNK Fund II LP	A16Z Capital Management LLC	2021	1.2 B
AEA Investors SBF IV LP	AEA Investors SBF LP	2020	1.2 B
Solel Capital Partners Master Fund LP	Solel Partners LP	2019	1.2 B
American Securities Partners IX LP	American Securities LLC	2024	1.2 B
Briarwood Capital Partners LP	Briarwood Chase Management LLC	2014	1.2 B
StepStone IL Master LP	StepStone Group LP	2018	1.2 B
Polus Special Situations Fund SCSP	Polus Capital Management Limited	2024	1.2 B
Aurora Equity Partners VI LP	Aurora Capital Partners Management VI LP	2020	1.2 B
Integrum Capital Partners LP	Integrum Holdings LP	2021	1.2 B
HIG Bayside Loan Opportunity Fund VI LP	HIG Capital LLC	2020	1.2 B
Golub Capital Partners 11 LP	GC Advisors LLC	2017	1.2 B
Palladium Equity Partners IV LP	Palladium Equity Partners Advisor LLC	2013	1.2 B
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