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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
Primary Wave Music IP Fund 2 LP	Primary Wave IP Investment Management LLC	2020	978.3 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
York Asian Strategic Metric Master LP	York Capital Management Global Advisors LLC	2017	977.4 M
Foursixthree Master Fund LP	Foursixthree Capital LP	2020	977.2 M
ParaFi Digital Opportunities LP	ParaFi Capital LP	2020	976.7 M
Valor M33 VI LP	Valor Management LLC	2025	976.6 M
Redmile Strategic Master Fund LP	Redmile Group LLC	2018	976.3 M
Calera Capital Image Holdings LP	Calera Capital Advisors LP	2024	975.6 M
Apollo Natural Resources Partners II LP	Apollo Capital Management LP	2015	975.6 M
Octagon Investments Master Fund LP	Octagon Capital Advisors LP	2019	975.2 M
Balanced Growth Fund	RBS Collective Investment Funds Limited	2012	975.0 M
Apollo S3 Credit Solutions Fund II LP	Apollo Capital Management LP	2024	975.0 M
Apollo Lincoln Fixed Income Fund LP	Apollo Capital Management LP	2014	974.4 M
Apollo Hybrid Value Fund LP	Apollo Capital Management LP	2019	974.2 M
The Maple Fund LP	HarbourVest Partners LLC	2018	973.4 M
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
Banner Ridge Secondary Master Fund III LP	Banner Ridge Partners LP	2019	972.7 M
BDCM Opportunity Fund V LP	Black Diamond Capital Management I LLLP	2019	972.5 M
Insight Partners Delaware Xi LP	Insight Venture Management LLC	2020	972.5 M
Nipun Emerging Markets Alpha Master Fund LP	Nipun Capital LP	2016	972.3 M
GSA Trend Master Fund Limited	GSA Capital Partners LLP	2013	971.9 M
RA Capital Nexus III Fund LP	RA Capital Management LP	2022	971.9 M
BCP Fund II-A LP	Bernhard Capital Partners Management LP	2018	971.2 M
Apollo Credit Strategies Absolute Return Fund LP	Apollo Capital Management LP	2022	971.1 M
ICG Strategic Equity IV Europe - ICG SE Delphine Compartment	ICG Europe SARL	2026	970.9 M
Accordion DC Holdings LP	Dragoneer Investment Group LLC	2023	970.7 M
Private Equity Strategic Opportunities Fund IV LP	50 South Capital Advisors LLC	2021	970.4 M
Seligman Tech Spectrum Master Fund	Columbia Management Investment Advisers LLC	2012	970.0 M
CP Ventures Company LP	Pegasus Tech Ventures Inc	2020	970.0 M
DFW Capital Partners VII LP	DFW Capital Management LLC	2023	969.8 M
Warburg Pincus Europa Global Growth 14 Cayman LP	Warburg Pincus LLC	2023	969.0 M
KKR Cretaceous Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	967.9 M
Harvest Partners VII Parallel LP	Harvest Partners LP	2016	967.5 M
Clearline Capital Partners LP	Clearline Capital LP	2013	967.0 M
Digitalbridge Zeus Partners IV LP	Digital Bridge Advisors LLC	2023	966.7 M
Siris Partners IV Cayman Main LP	Siris Capital Group LLC	2019	965.8 M
Gryphon Partners V-A LP	Gryphon Advisors LLC	2018	964.4 M
WP AUSA I-A LP	Warburg Pincus LLC	2022	963.9 M
A&M Capital Partners II LP	A&M Capital Advisors LP	2019	963.5 M
Atairos Strategic Partners LP	Atairos Management LP	2023	963.4 M
Coatue Structured Co-Investment Offshore Fund A LP	Coatue Management LLC	2023	962.8 M
Crosspoint Capital Fund I LP	Crosspoint Capital Partners LP	2021	962.5 M
Trilantic Capital Partners Prime North America LP	Trilantic Capital Management LP	2024	962.4 M
US Industrial Club VI LP	TXRE Advisers LLC	2023	962.2 M
Adams Street Global Secondary Fund 7 LP	Adams Street Partners LLC	2021	962.0 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
B Capital Fund II LP	B Capital Group Management LP	2020	960.4 M
IFM Australian Infrastructure Wholesale Fund B	IFM Investors PTY Ltd	2013	958.0 M
Caledonia Co-Invest Master Fund LP	Caledonia US LP	2017	956.8 M
Pemberton Strategic Credit Fund III B	Pemberton Asset Management Sa	2023	956.8 M
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