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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
Pathway Private Equity Fund V-F LP	Pathway Capital Management LP	2020	1.1 B
Moneda Latin American Corporate Debt	Moneda USA Inc	2021	1.1 B
Moneda Latin American Corporate Debt	Moneda International Inc	2012	1.1 B
West Street Credit Partners ACA SLP	Goldman Sachs Asset Management LP	2024	1.1 B
Accel London III LP	Accel London Management Limited	2012	1.1 B
Sapphire Ventures Fund IV LP	Sapphire Ventures LLC	2019	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
OWS LSAR Master Fund LP	One William Street Capital Management LP	2013	1.1 B
Whitefort Capital Master Fund LP	Whitefort Capital Management LP	2017	1.1 B
StepStone K Real Estate Co-Investment Fund II LP	StepStone Group Real Estate LP	2023	1.1 B
Maverick Holdings C LP	Maverick Capital Ltd	2019	1.1 B
TA Select Opportunities Fund-A LP	TA Associates Management LP	2020	1.0 B
KKR-Keats Pipeline Investors II LP	Kohlberg Kravis Roberts & Co LP	2020	1.0 B
Des O Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2015	1.0 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
Harvest Partners Structured Capital Fund III Parallel LP	Harvest Partners LP	2021	1.0 B
Avista Healthcare Partners Offshore III LP	Avista Capital Holdings LP	2023	1.0 B
ACP Investment Fund III-A LP	Altamont Capital Management LP	2017	1.0 B
Moneda Latin American Corporate Debt Fund	Patria Finance Limited	2024	1.0 B
GIP III Zenith Co-Invest I LP	Global Infrastructure Management LLC	2019	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Lexington Global Partners VIII LP	Lexington Partners LP	2022	1.0 B
GGV Capital IX LP	Notable Capital Management LLC	2024	1.0 B
Bridge Opportunity Zone Fund LP	Bridge Multifamily Fund Manager LLC	2019	1.0 B
Thrive Capital Partners IV LP	Thrive Capital Management LLC	2015	1.0 B
Capital Group Global Bond Fund Lux	Capital Research and Management Company	2012	1.0 B
HarbourVest 2023 Global Fund LP	HarbourVest Partners LLC	2024	1.0 B
Dream US Industrial Fund LP	Dream US Manager LLC	2021	1.0 B
Thrive Capital Partners VIII Growth LLC	Thrive Capital Management LLC	2023	1.0 B
KPCB Digital Growth Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2015	1.0 B
Thrive Capital Partners X LP	Thrive Capital Management LLC	2026	1.0 B
Beach Point Enhanced Securitized Credit Master Fund LP	Beach Point Capital Management LP	2023	1.0 B
Aurora Equity Partners VI-A LP	Aurora Capital Partners Management VI LP	2020	1.0 B
Silversmith Capital Partners IV-A LP	Silversmith Management LP	2023	1.0 B
Industry Ventures Secondary IX LP	Xiginvent LLC	2021	1.0 B
SPX Fund Segregated Portfolio Canadian Eagle	SPX Capital Management LLC	2018	1.0 B
Concentric 150 Fund LP	Concentric Capital Strategies LP	2024	1.0 B
LKCM Headwater Investments III LP	Luther King Capital Management Corporation	2019	1.0 B
Horsley Bridge X Venture LP	Horsley Bridge Partners LLC	2013	1.0 B
Blue Owl GP Stakes II B LP	Blue Owl GPSC Advisors LLC	2014	1.0 B
TCV Xi A LP	TCMI Inc	2021	1.0 B
AIF VIII Euro AIV LP	Apollo Management LP	2015	1.0 B
Bessemer Venture Partners VIII LP	Deer Management Co LLC	2012	1.0 B
Frazier Healthcare Growth Buyout Fund X LP	Frazier Management LLC	2021	1.0 B
HarbourVest Cerpi Mexico CIB/3261	HarbourVest Partners LLC	2020	1.0 B
Five Point Energy Fund II LP	Five Point Infrastructure LLC	2018	1.0 B
Lingotto Alternative Investments Master Fund ICAV - Lingotto Innovation Master Fund	Lingotto Investment Management LLP	2024	1.0 B
Felicis Ventures IV LP	Felicis Ventures Management Company LLC	2015	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
3G Natural Resources Fund LP	3G Capital Partners LP	2013	1.0 B
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