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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
AEA Mezzanine Fund II LP	AEA QP Advisers LLC	2012	0.0 M
RIH Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	0.0 M
EMG AE Permian Holdings LLC	EMG Fund II Management LP	2014	0.0 M
BCGF at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
VSAP II Brazil AIV 5 LP	Victoria South American Partners II LLC	2015	0.0 M
PRTN CW Holdings LLC	Fidelity Management & Research Company LLC	2013	0.0 M
Lifeforce 1 Life Healthcare Secondary LLC	Lifeforce Capital Management LLC	2020	0.0 M
KKR MMI Holdings LP	Kohlberg Kravis Roberts & Co LP	2024	0.0 M
Goodwater Capital Merced LP	Goodwater Capital LLC	2017	0.0 M
Clearlake Capital Partners III Bfy-Eci Inc	Clearlake Capital Group LP	2017	0.0 M
Hudco Holdings Germany LLC	Hudson Americas LP	2020	0.0 M
WC Special Situations Fund LLC	WestCap Management LLC	2026	0.0 M
PHS Patriot Fund LP	Angelo Gordon & Co LP	2012	0.0 M
IRNS Holdings LLC	Bestige Holdings LLC	2024	0.0 M
Wintergreen Partners Fund LP	Wintergreen Advisers LLC	2012	0.0 M
Wintergreen Partners Offshore Master Fund Ltd	Wintergreen Advisers LLC	2012	0.0 M
Hudco IV Japan NGS Green LP	Hudson Americas LP	2013	0.0 M
Madison Capital Funding Co-Investment Fund LP - Series 2008	Apogem Capital LLC	2012	0.0 M
PureQSB TV Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
Hudco Real Estate II Americas LP	Hudson Americas LP	2013	0.0 M
Zentific China A Investment Company Limited	Zentific Investment Management Limited	2019	0.0 M
Global Growth Gorillas Co-Investment Fund LP	Nordstar Partners Management LLP	2022	0.0 M
QED Sun Holdings LLC	QED Investors LLC	2022	0.0 M
Global Unistar Fund LP	Nordstar Partners Management LLP	2022	0.0 M
HOF Capital Growth Fund LLC	HOF Capital Management LLC	2022	0.0 M
Iron Park Opportunistic Capital Master Fund LP	Iron Park Capital Partners LP	2022
GS Capital Partners VI PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
Hedge Fund Select WNTN Dedicated Investor Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
Everberg PC Holdings II LLC	Belzberg Investments LLC	2023
ARS VII Merritt REIT	NB Alternatives Advisers LLC	2019
RXR Fund II 340 Madison Co-Investor Holdings LP	RXR Asset Management LLC	2012
Franklin Ventures Investments LP - FVP Series 5	Franklin Advisers Inc	2021
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
Clear Haven Investment Fund LP - CH Receivables SPV Series	Clear Haven Capital Management LLC	2021
KKR-NYC Strategic Partnership TRS-F LP	Kohlberg Kravis Roberts & Co LP	2018
Javelin Venture Partners III SPV II LLC	Javelin Venture Partners Management LLC	2021
Apparel Sourcing Holding Company	Sycamore Partners Management LP	2019
Energy Capital Partners II-B LP	Energy Capital Partners Management LP	2012
Alps Co-Invest LP	KKR Credit Advisors US LLC	2025
ARS VII Westcore REIT	NB Alternatives Advisers LLC	2022
KKR Matterhorn Investors LP Cayman	Kohlberg Kravis Roberts & Co LP	2024
DAG Ventures V LP	DAG Ventures LLC	2012
Kindred HM 1 LP	Carte Verte Management LLC	2023
NWWP REIT LLC	Northwood Investors LLC	2016
Warburg Pincus XII Partners FT-2 LP	Warburg Pincus LLC	2017
DAG Ventures V-QP LP	DAG Ventures LLC	2012
Goanna Capital 25N LLC	Goanna Capital Management LLC	2026
Irenic Ascend LLC	Irenic Capital Management LP	2025
Invidia Curie Fund I-A LP	Invidia Capital Management LP	2024
Fidelity Distressed Opportunities Fund I LP	Fidelity Management & Research Company LLC	2021
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