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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
Blair Franklin Global Credit Fund	Gluskin Sheff Associates US Inc	2016	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Lexington CIP VI Lux Master SCSP	Lexington Partners LP	2023	1.1 B
Alta Park Fund LP	Alta Park Capital LP	2014	1.1 B
Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered	Pemberton Asset Management Sa	2023	1.1 B
SCF Cranberry Co-Invest Holdings LP	Stonepeak Partners LP	2023	1.1 B
Crestline Opportunity Fund IV Master Fund LP	Crestline Management LP	2019	1.1 B
Alpine Heritage LP	Alpine Associates Management Inc	2012	1.1 B
Accel XV LP	Accel Management Co LLC	2021	1.1 B
SCP Endowment Fund LP	Stamos Capital Partners LP	2012	1.1 B
Lexington Global Partners VI LP	Lexington Partners LP	2019	1.1 B
Apollo Multi Asset Credit Replacement Fund A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2018	1.1 B
West Street MIC Asia Partners LP	Goldman Sachs Asset Management LP	2025	1.1 B
JMI Equity Fund XI-B LP	JMI Management LP	2022	1.1 B
West Street Capital Partners IX Luxembourg SLP	Goldman Sachs Asset Management LP	2025	1.1 B
Kontiki Long Only Master Fund	Kontiki Capital Management HK Limited	2021	1.1 B
Infrabridge Global Infrastructure Fund II B LP	Infrabridge Investors UK Limited	2026	1.1 B
Ares Private Capital A LP	Ares Management LLC	2025	1.1 B
Madison Dearborn Capital Partners VII-C LP	Madison Dearborn Partners LLC	2016	1.1 B
AQR TA Global Equity Market Neutral Fund LP	AQR Capital Management LLC	2015	1.1 B
Brookfield Real Estate Partners F LP	Brookfield Asset Management PIC US LLC	2013	1.1 B
MC Brazil Special Opportunities Fund III LP	MIC Capital Management UK LLP	2025	1.1 B
0305 HGGC Hawk Fund LP	HGGC LLC	2025	1.1 B
Trive Capital Fund V-A LP	Trive Capital Management LLC	2024	1.1 B
Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2024	1.1 B
Macquarie Infrastructure Partners VI LP	Macquarie Infrastructure Partners Inc	2023	1.1 B
The Veritas Capital Fund V LP	Veritas Capital Fund Management LLC	2015	1.1 B
Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2025	1.1 B
Pacific Street Fund V LP	Twin Bridge Capital Partners LLC	2023	1.1 B
KKR Global Infrastructure Investors V EUR SCSP	Kohlberg Kravis Roberts & Co LP	2025	1.1 B
Constellation Generation V Fund-B LP	Wafra Inc	2025	1.1 B
Octagon DC Holdings LP	Dragoneer Investment Group LLC	2026	1.1 B
Level Equity Growth Partners V LP	Level Equity Management LLC	2022	1.1 B
TrueBridge IV Holdings LLC	TrueBridge Capital Partners LLC	2020	1.1 B
Locust Wood Capital LP	Locust Wood Capital Advisers LLC	2012	1.1 B
CMAP Emso Fund Limited	Wilshire Advisors LLC	2018	1.1 B
GI Data Infrastructure Fund II-A LP	GI Manager LP	2024	1.1 B
Magnolia Software Co-Investment Partners LP	Clearlake Capital Group LP	2026	1.1 B
AP Highlands Co-Invest LP	Apollo Capital Management LP	2020	1.1 B
Bessemer Venture Partners XII LP	Deer Management Co LLC	2023	1.1 B
Ulysses Partners LP	Ulysses Management LLC	2012	1.1 B
Constellation Generation IV Fund-B LP	Wafra Inc	2022	1.1 B
Brookfield Global Transition Fund ER SCSP	Brookfield Renewable Energy Group LLC	2022	1.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
Lightyear Fund V-A LP	Lightyear Capital LLC	2020	1.1 B
KKR Americas Fund XII EEA LP	Kohlberg Kravis Roberts & Co LP	2017	1.1 B
Exponent Private Equity Partners III LP	Exponent Private Equity LLP	2015	1.1 B
Bobcat Funded 2021-A Financing LP	Kohlberg Kravis Roberts & Co LP	2024	1.1 B
Pesof IV A LP	50 South Capital Advisors LLC	2021	1.1 B
ECP V LP	Energy Capital Partners Management LP	2022	1.1 B
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