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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Greenbriar CoInvestment Partners III LP	Greenbriar Equity Group LP	2013	4.6 M
Salient Zarvona Energy Fund II-B LP	The Salient Zarvona Energy Fund GP LP	2014	4.6 M
Karlov Street Level Investor Opportunity 5 LLC	Karlov Street Capital LLC	2018	4.6 M
Coatue CT XXIX LLC	Coatue Management LLC	2019	4.6 M
Cue Ball Direct Placement Opportunity I LP	The Cue Ball Group LLC	2021	4.6 M
Ohsof Offshore I LP	Oak Hill Advisors LP	2012	4.6 M
Gamco All Cap Value	Gabelli Funds LLC	2016	4.6 M
Chenavari European Opportunistic Credit Master Fund LP	Chenavari Credit Partners LLP	2013	4.6 M
Kayne Real Estate Debt Partners II LP	Kayne Anderson Capital Advisors LP	2016	4.6 M
Somerset Special Opportunities Master Fund LP	Barings LLC	2012	4.6 M
RESW1 LP	A16Z Capital Management LLC	2024	4.6 M
Coatue CT 101 LLC	Coatue Management LLC	2022	4.6 M
01A Magpie LP	010118 Management LP	2022	4.6 M
Andreessen Horowitz Fund V-A LP	A16Z Capital Management LLC	2017	4.6 M
1000 Loudermilk Drive Industrial Investor LLC	Walker & Dunlop Investment Partners Inc	2024	4.6 M
Gapco Atlas KV LP	General Atlantic Service Company LP	2023	4.6 M
FC Climate Partners SPV NQP LP	Essentia Fund Advisors LLC	2022	4.6 M
Palmerston Convertible Arb Master Fund LP	Palmerston Capital Management LLP	2025	4.6 M
SP Ventures Fund LLC	Straightpath Management LLC	2018	4.6 M
Mariner Greyarc Equity Fund LP	Mariner Investment Group LLC	2022	4.6 M
ARS VI Sidecar III LP	NB Alternatives Advisers LLC	2013	4.6 M
Franklin Ventures Investments LP - Enterprise Technology Series II	Franklin Advisers Inc	2024	4.6 M
Spirit of the Game A Series of Ascent Productions LP	Ascent Capital Partners LLC	2025	4.6 M
Santa Rosa Investment Fund LLC	freeGulliver LLC	2015	4.6 M
Life Sciences Innovation Fund II LP	AWM Investment Company Inc	2022	4.6 M
10T H Holdings LLC	50T Holdings LLC	2021	4.6 M
CAZ Halcyon Strategic Opportunities Fund LP	CAZ Investments LP	2016	4.6 M
GTIS US Residential Strategies Parallel Fund-B LP	GTIS Partners LP	2013	4.6 M
Sterling Value Add Partners NR LP	Sterling Investment Management LLC	2015	4.6 M
Barer & Son Capital LLC	Hibiscus Capital Management LLC	2022	4.6 M
AQR Innovation Fund LP - Series 18 China A Equity Fund	AQR Capital Management LLC	2022	4.6 M
RXR Mercer Co-Investor Blocker Holdings LP	RXR Asset Management LLC	2023	4.6 M
LUPA Co-Investment Partners LP	LUPA RIA Investment Management LLC	2023	4.6 M
010118 Trip Action LLC	010118 Management LP	2019	4.6 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
D Boral Master SPV LLC Series V Perplexity	D Boral IM LLC	2026	4.6 M
Dauntless Capital Hospitality Parallel Fund II LP	Dauntless Capital Partners LLC	2024	4.6 M
Highbury Holdings XV LLC	Highbury Park LLC	2024	4.6 M
AC Varda I LLC	ALSO Capital Management LLC	2025	4.6 M
P Stone Lion IE	Stone Lion LP	2015	4.6 M
CL Recovery Trading Fund II LP	Crestline Management LP	2013	4.6 M
AOP de VII EPE AIV I LP	Apollo Management LP	2013	4.6 M
Crestline Opportunity Fund II LP - Class A	Crestline Management LP	2013	4.6 M
Adams Street Co-Investment Select Fund A LP	Adams Street Partners LLC	2018	4.6 M
Metaverse One LP	Supersymmetry Partners LP	2021	4.6 M
Wireframe Ventures 2020-S LLC	Wireframe Management LLC	2023	4.6 M
WDIP Multi-Res and Industrial Fund LP	Walker & Dunlop Investment Partners Inc	2024	4.6 M
Echo Street GoodCo Select III LP	Echo Street Capital Management LLC	2020	4.6 M
R&R Secedge Holdings LLC	Raptor Capital Management LP	2024	4.5 M
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