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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
Janus Henderson Biotech Innovation Master Fund II Ltd	Janus Henderson Investors US LLC	2024	1.2 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
Vestar Capital Partners Rainforest LP	Vestar Capital Partners LLC	2024	1.2 B
Pharo Africa Fund Ltd	Pharo Management Inc	2013	1.2 B
Aviator Europe Holdings LP	Digital Bridge Advisors LLC	2021	1.2 B
DEF Associates LP	Arnhold LLC	2012	1.2 B
Shiprock Capital Master Fund LP	Shiprock Capital Management Limited	2023	1.2 B
Sofinnova Bioequities Enhanced Master Fund LP	Sofinnova Investments Inc	2023	1.2 B
Adams Street Sifai Fund LP	Adams Street Partners LLC	2018	1.2 B
Spark Capital VII LP	Spark Capital Partners LLC	2022	1.2 B
ICG LP Secondaries Fund I LP	ICG Investments Inc	2023	1.2 B
Ivalo Fund LP	Bayview Asset Management LLC	2013	1.2 B
A&M Capital Opportunities Fund LP	A&M Capital Advisors LP	2016	1.2 B
Bullfrog Capital LP	Ribbit Management Company LLC	2021	1.2 B
Vista Equity Endeavor Fund II LP	Vista Equity Partners Management LLC	2020	1.2 B
Sands Capital Global Innovation Fund II LP	Sands Capital Alternatives LLC	2022	1.2 B
Bain Capital Public Equity Global Long Equity Fund LP	Bain Capital Public Equity LP	2020	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Red Oak Investments III LLC	HarbourVest Partners LLC	2023	1.2 B
Lindsay Goldberg - Attain LP	Goldberg Lindsay & Co LLC	2025	1.2 B
Digitalbridge Strategic Assets Fund LP	Digitalbridge Investment Management LLC	2023	1.2 B
Stafford International Timberland Continuation Fund SCSP	Stafford Capital Partners Limited	2026	1.2 B
Clarion Gables Multifamily Trust Parallel Fund LP	Clarion Partners LLC	2018	1.2 B
Blue Owl Digital Infrastructure Fund II-A AIV LP	Blue Owl Real Estate Capital LLC	2022	1.2 B
ADAR1 Partners LP	ADAR1 Capital Management LLC	2024	1.2 B
Lab QS Dynamic Equity Fund LP	Lab Quantitative Strategies LLC	2021	1.2 B
Stragetic Multi-Asset Allocation Portfolio - N	Nationwide Asset Management LLC	2017	1.2 B
Francisco Partners VI-B LP	Francisco Partners Management LP	2021	1.2 B
Macquarie Gig Renewable Energy Fund 1	Macquarie Infrastructure and Real Assets Europe Limited	2020	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
Carlyle Spinnaker Partners 1 LP	Carlyle Investment Management LLC	2022	1.2 B
Kleiner Perkins XXI LLC	Kleiner Perkins Caufield & Byers LLC	2025	1.2 B
Kainos Capital Partners III LP	Kainos Capital LP	2022	1.2 B
Capital Group International Equity Common Trust US	Capital International Inc	2012	1.2 B
KKR North America Fund XIII Proof LP	Kohlberg Kravis Roberts & Co LP	2024	1.2 B
Energy Capital Partners IV-A LP	Energy Capital Partners Management LP	2018	1.2 B
Black Diamond Credit Strategies LP	Black Diamond Capital Management I LLLP	2024	1.2 B
L Catterton Asia 3 PTE Ltd	L Catterton Asia Advisors	2018	1.2 B
Primary Wave Music IP Holdings LP	Primary Wave IP Investment Management LLC	2022	1.2 B
8VC Fund IV LP	Eight Partners VC LLC	2022	1.2 B
Silver Hill Energy Partners III LP	Silver Hill Energy Partners LP	2021	1.2 B
Bridge Multifamily Fund IV International - A LP	Bridge Multifamily Fund Manager LLC	2018	1.2 B
PFM Healthcare Master Fund LP	PFM Health Sciences LP	2013	1.2 B
Quad-C Partners IX LP	Quad-C Management Inc	2018	1.2 B
CIM Enterprise Loan Fund LP	Community Investment Management LLC	2015	1.2 B
EMG Utica Midstream Holdings LLC	The Energy & Minerals Group LP	2025	1.2 B
Two SEAS Global Cayman Fund LP	Two SEAS Capital LP	2021	1.2 B
Thompson Street Capital Partners V LP	Thompson Street Capital Manager LLC	2019	1.2 B
Lindsay Goldberg IV LP	Goldberg Lindsay & Co LLC	2016	1.2 B
HarbourVest Vulcanus LP	HarbourVest Partners LLC	2018	1.2 B
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