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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
Adams Street - PE Genesis Fund III LP	Adams Street Partners LLC	2022	999.4 M
Sea Smoke Fund LLC	Structured Portfolio Management LLC	2016	999.3 M
OEI MAC Inc	Odey Asset Management LLP	2013	999.2 M
Dawson Portfolio Finance Evergreen Master LP	Dawson Partners US Inc	2025	999.1 M
Bridge Opportunity Zone Fund V LP	Bridge Multifamily Fund Manager LLC	2023	998.8 M
Kline Hill Partners Fund IV LP	Kline Hill Partners LP	2023	998.0 M
Adams Street - PKBS Private Equity Fund I Global	Adams Street Partners LLC	2019	997.9 M
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
The Production Board LLC	TPB Management LLC	2023	996.9 M
CRC Single Investor Fund XX Ltd	Christofferson Robb & Company LLC	2021	996.7 M
Churchill Middle Market Senior Loan Fund - Canada LP	Churchill Asset Management LLC	2023	996.4 M
AP Kent Credit Master Fund LP	Apollo Capital Management LP	2019	996.4 M
Stonepeak Indigo Co-Invest Holdings LP	Stonepeak Partners LP	2023	996.2 M
Sapphire Sap HANA Fund of Funds LP	Sapphire Ventures LLC	2012	996.0 M
ISQ Asia Fund II LP	I Squared Capital Advisors US LLC	2017	995.8 M
Kleiner Perkins XXII LLC	Kleiner Perkins Caufield & Byers LLC	2026	995.0 M
Greenleaf Co-Invest Partners LP	Carlyle Investment Management LLC	2022	995.0 M
KKR Tigereye Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	993.6 M
HL/AS Global Coinvest LP	Hamilton Lane Advisors LLC	2019	993.6 M
Gasherbrum Fund III LP	K1 Investment Management LLC	2025	993.1 M
New Mountain Strategic Equity Fund I LP	New Mountain Capital LLC	2019	992.9 M
JMI Equity Fund X-B LP	JMI Management LP	2021	992.3 M
Breakthrough Properties Growth Portfolio I LP	Breakthrough Services LLC	2020	991.6 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
SBB Research Group Polysight III LLC	SBB Research Group LLC	2021	990.9 M
137 Holdings V LLC	137 Ventures Management LLC	2014	990.7 M
Meritech Capital Partners VI LP	Meritech Sub-Management Corporation	2019	990.1 M
Mudita Original Partnership LP	Mudita Advisors LLP	2018	989.8 M
Covalis Capital Master Fund Ltd	Covalis Capital LLP	2016	989.0 M
Galvanize Innovation & Expansion Fund I LP	Galvanize Climate Solutions LLC	2022	987.6 M
StepStone B Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2023	986.7 M
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
JFL-NG Continuation Fund LP	JF Lehman and Company LLC	2022	986.4 M
Lone Cedar Ltd	Lone Pine Capital LLC	2012	985.7 M
Artvest LLC	HarbourVest Partners LLC	2018	983.8 M
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	983.7 M
HIG WhiteHorse Principal Lending Fund LP	HIG Capital LLC	2019	983.4 M
Kicking Horse Investment Holdings LP	Kohlberg Kravis Roberts & Co LP	2021	982.8 M
HarbourVest TBW LP	HarbourVest Partners LLC	2024	981.8 M
Palmer Square Income Plus Fund LLC	Palmer Square Capital Management LLC	2020	981.2 M
NB Sonoran Fund Limited Partnership	NB Alternatives Advisers LLC	2015	981.1 M
Brigade Credit Offshore Fund II Ltd	Brigade Capital Management LP	2012	981.1 M
Thrive Capital Partners V LP	Thrive Capital Management LLC	2017	981.0 M
AP Kent Credit Fund LP	Apollo Capital Management LP	2022	980.8 M
Marlin Heritage Europe II LP	Marlin Management Company LLC	2021	980.2 M
Bogle Offshore Opportunity Fund II Ltd	Bogle Investment Management L P	2012	979.8 M
ISQ Global Infrastructure Fund III USTE LP	I Squared Capital Advisors US LLC	2021	979.6 M
Melvin Capital Onshore LP	Melvin Capital Management LP	2015	979.4 M
Meranti Fund III LP	HarbourVest Partners LLC	2022	979.2 M
Bear Coast CV Fund LP	General Catalyst Group Management LLC	2024	978.5 M
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