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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
Castlelake Income Opportunities II LP	Castlelake LP	2022	956.7 M
Bertram Capital V-A LP	Bertram Capital Management LLC	2024	956.4 M
Keats Infrastructure Partners LP	Kohlberg Kravis Roberts & Co LP	2022	955.9 M
Apollo/Athene Dedicated Investment Program B LP	Apollo Capital Management LP	2019	955.8 M
Apollo Act Capital Overseas II LP	Apollo Capital Management LP	2024	955.4 M
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
Coalesce Capital Fund I LP	Coalesce Capital Management LLC	2023	954.6 M
HarbourVest SLO Fund LP	HarbourVest Partners LLC	2023	954.2 M
Capital Group Emerging Markets Local Currency Debt Fund Lux	Capital Research and Management Company	2012	954.2 M
SSC Partners II-A LP	Sole Source Capital LLC	2020	954.0 M
Pesof IV B LP	50 South Capital Advisors LLC	2021	953.9 M
Hipep X Fund LP	HarbourVest Partners LLC	2024	953.4 M
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
Dextra Primaries B-1 LP	Dextra Advisors LLC	2023	952.8 M
ONDO I LP	ONDO Capital Management LLC	2024	952.5 M
KSL Capital Partners IV LP	KSL Advisors LLC	2015	952.3 M
Paulson Enhanced Ltd	Paulson Management LP	2012	951.3 M
Thompson Street Capital Partners VI LP	Thompson Street Capital Manager LLC	2022	951.2 M
1888 NPO Fund LLC	1888 Investments LLC	2021	950.0 M
SONA Capital Solutions II SCSP	SONA Asset Management UK LLP	2023	949.7 M
Westview Capital Partners IV LP	Westview Capital Management LLC	2018	948.2 M
OrbiMed Asia Partners V LP	OrbiMed Advisors LLC	2022	947.9 M
Advent Latin American Private Equity Fund VII SCSP	Advent International LP	2021	947.2 M
Pretium Single-Family Rental Fund V LP	Pretium Single-Family Rental Manager III LLC	2023	947.0 M
KSL Capital Partners V-A LP	KSL Advisors LLC	2019	947.0 M
Beach Point Select Fund LP	Beach Point Capital Management LP	2016	946.9 M
PCH Manager Fund SPC - Segregated Portfolio 214	Linden Advisors LP	2019	946.8 M
Centre Lane Partners V LP	10th Lane Partners LP	2019	946.3 M
Champ LP	Apollo Capital Management LP	2015	946.2 M
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
Blue Owl Digital Infrastructure Fund II-B LP	Blue Owl Real Estate Capital LLC	2020	945.7 M
Apollo Infrastructure Opportunities Fund III Overseas LP	Apollo Capital Management LP	2022	945.5 M
Acacia Institutional Partners LP	Conifer Management LLC	2012	945.3 M
Tolleson Core Bond LP	Tolleson Private Wealth Management LLC	2012	945.3 M
Frazier Healthcare Growth Buyout Fund Xi PV LP	Frazier Management LLC	2025	945.2 M
MC Feeder Limited	Apollo Capital Management LP	2016	944.9 M
HarbourVest 2022 Global AIF SCSP	HarbourVest Partners LLC	2023	944.5 M
River Birch Master Fund LP	River Birch Capital LLC	2012	943.8 M
Two Sigma Horizon Cayman Portfolio LLC	Two Sigma Investments LP	2024	943.3 M
Silver Lake Partners III LP	Silver Lake Technology Management LLC	2012	943.3 M
M Kingdon Offshore Master Fund LP	Kingdon Capital Management LLC	2012	943.2 M
Eclipse Fund IV LP	Eclipse Operations LLC	2022	942.9 M
Asana Partners Fund IV LP	Asana Partners LP	2025	942.9 M
LCP X Co-Invest Partners N LP	Lexington Partners LP	2022	942.5 M
Fivespan Partners Fund Ltd	Fivespan Partners LP	2024	942.3 M
Aquaf LLC	Galvanize Climate Solutions LLC	2024	941.8 M
Silver Point Specialty Credit Fund II Mini-Master Fund Offshore LP	Silver Point Capital LP	2019	941.1 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
Owl Creek II LP	Owl Creek Asset Management LP	2012	938.8 M
FCP Realty Fund V LP	FCP Fund Manager LP	2022	938.8 M
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