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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
Brummer Fixed Income Master Ltd	Brummer & Partners Asset Management UK Ltd	2025	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
15 Genstar IX Opportunities Fund I LP	Genstar Capital Management LLC	2019	1.0 B
Janus Henderson Core Plus Fixed Income Fund LLC	Janus Henderson Investors US LLC	2016	1.0 B
New Omaha Holdings Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2012	1.0 B
TCV XII A LP	TCMI Inc	2023	1.0 B
CAZ GP Ownership Class C Fund LP	CAZ Investments LP	2023	1.0 B
NEA Secondary Opportunity Fund LP	NEA Management Company LLC	2024	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
General Catalyst Group X - Early Venture LP	General Catalyst Group Management LLC	2020	1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2025	1.0 B
Hydrazine Capital II LP	Hydrazine Capital II GP LLC	2021	1.0 B
KKR Asia Real Estate Partners II SCSP	Kohlberg Kravis Roberts & Co LP	2024	1.0 B
Andreessen Horowitz Fund IX - AI Applications LP	A16Z Capital Management LLC	2025	1.0 B
Insight Venture Partners Delaware X LP	Insight Venture Management LLC	2018	1.0 B
AIF VI Euro Holdings LP	Apollo Management LP	2012	1.0 B
Warburg Pincus Global Growth 14 Chai LP	Warburg Pincus LLC	2024	1.0 B
Knollwood Investment Liquid LLC	G10 LLC	2024	1.0 B
Valor Equity Partners IV-B LP	Valor Management LLC	2018	1.0 B
Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	1.0 B
Duane Park Credit Master Fund LP	Duane Park Capital Management LP	2017	1.0 B
Coatue Ventures II LP	Coatue Management LLC	2022	1.0 B
TA Select Opportunities Fund II-A LP	TA Associates Management LP	2021	1.0 B
NW Residential REIT LLC	Northwood Investors LLC	2023	1.0 B
Glen Point Emerging Markets Fixed Income Master Fund Limited	Glen Point Capital LLP	2018	1.0 B
HarbourVest Partners Xi Venture Fund LP	HarbourVest Partners LLC	2018	1.0 B
Whitecrest Partners LP	Abrams Capital Management LP	2012	1.0 B
CMAP Trends Fund Limited	Wilshire Advisors LLC	2023	1.0 B
The Veritas Capital Fund IX-A SCSP	Veritas Capital Fund Management LLC	2026	1.0 B
Cove Hill Partners Fund II LP	Cove Hill Partners LP	2021	1.0 B
Newquest Asia Fund V LP	TPG Solutions Advisors LLC	2023	1.0 B
Silversmith Capital Partners V-A LP	Silversmith Management LP	2026	1.0 B
Gennx360 Aerospace Fund LP	Gennx360 Management Company LLC	2024	1.0 B
Walton Street Real Estate Fund IX-Nus-NR LP	Walton Street Capital LLC	2021	1.0 B
Frazier Healthcare Growth Buyout Fund X PV LP	Frazier Management LLC	2021	1.0 B
Waterton Residential Property Venture XIV LP	Waterton Investment Adviser LLC	2022	1.0 B
Apollo Direct Lending Fund II Unlevered LP	Apollo Capital Management LP	2024	1.0 B
Valor Upstream Credit Partners II LP	Breakwall Investment Advisor LLC	2026	1.0 B
Kelso Investment Associates IX LP	Kelso & Company LP	2016	1.0 B
West Street Climate Credit del LP	Goldman Sachs Asset Management LP	2025	1.0 B
WAUD Capital Partners QP V LP	WAUD Capital Partners LLC	2020	1.0 B
HarbourVest Partners IX-Venture Fund LP	HarbourVest Partners LLC	2012	1.0 B
IFM US Dollar Liquidity Fund	IFM Investors PTY Ltd	2020	1.0 B
Rescal Investments LLC	Resmark Equity Partners LLC	2017	1.0 B
Crestline PF Sentry Fund SCSP	Crestline Management LP	2023	1.0 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
MSD Real Estate Credit Opportunity Fund II G LLC	MSD Partners LP	2024	1.0 B
KSL Capital Partners V LP	KSL Advisors LLC	2019	1.0 B
1823 Partners WH Fund 1 LP	1823 Partners US LLC	2025	1.0 B
CIM Infrastructure Fund III LP	CIM Capital LLC	2023	999.8 M
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