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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
HVS Eastland Limited Partnership		2021
Carlyle Athena CoInvestment LP	Carlyle Investment Management LLC	2016
White Oak Yield Spectrum Revolver Fund SCSP	White Oak Global Advisors LLC	2018
APOF3 LP	Artisan Partners Limited Partnership	2026
Linx-Ctam Co-Invest LLC	Linx Partners LLC	2019
KKR Partners II LP	Kohlberg Kravis Roberts & Co LP	2012
General Atlantic TSV Coinvest LP	General Atlantic Service Company LP	2025
Bluecove Solstice Relative Value Master Fund Limited	Bluecove Limited	2021
ANRP II TE Conduit AIV II LP	Apollo Management LP	2016
Bench Walk 18A LP	Bench Walk Advisors LLC	2022
SC III ALBA Blocked Feeder LP	Southfield Capital LP	2022
BDT Capital Partners Fund 4 del LP	BDT Capital Partners LLC	2023
ACP Longhorn Investor LLC	Ascendant Capital Partners LP	2024
Lam Mountain Peak Fund LLC	Leucadia Investment Management Limited	2020
Valterra Media Holdings LLC	Valterra Partners LLC	2022
Carlyle ECI CoInvestment LP	Carlyle Investment Management LLC	2015
WSIP IV EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2024
Aurelis Co-Invest SV LP	Alpine Grove Partners LLP	2026
WSCP IX EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2025
Tamarack Moxion III LP	Tamarack Global Manager LLC	2024
A Freedom III LLC	Goldman Sachs Asset Management LP	2026
Carlyle ETG Partners LP	Carlyle Investment Management LLC	2014
ARS VIII DL REIT	NB Alternatives Advisers LLC	2021
Enhanced Europe Series of BlackRock Quantitative Partners LP	BlackRock Investment Management LLC	2013
Declaration Capital PC SPV II LLC	Declaration Partners LP	2020
BlueCrest Emerging Markets Master Fund Limited	BlueCrest Capital Management Limited	2012
RMCF IV CIV XXXV LP	Riverside Partners LLC	2019
Bench Walk 22H LP	Bench Walk Advisors LLC	2023
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Bench Walk 23C LP	Bench Walk Advisors LLC	2024
MWAM VC Space X-II LLC	Manhattan West Asset Management LLC	2023
Asia Alternatives Capital Partners VII LP	Asia Alternatives Management LLC	2026
Declaration Capital RE SPV I LLC	Declaration Partners LP	2020
Carlyle Galaxy CoInvestment LP	Carlyle Investment Management LLC	2014
Declaration Capital PE SPV XIV LLC	Declaration Partners LP	2020
Carlyle Giovanna Partners LP	Carlyle Investment Management LLC	2014
ASP VII B D1 LP	American Securities LLC	2023
OVC AI Infrastructure Fund LP	Old Vine Capital LLC	2026
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
Bench Walk 24D LP	Bench Walk Advisors LLC	2025
Wsggp EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2024
Brevan Howard as Macro Master Fund Limited	Brevan Howard Capital Management LP	2018
Troy Capital Partners HL I LLC	QUID Capital Group Holdings LLC	2019
Bench Walk 25C LP	Bench Walk Advisors LLC	2026
WP XII Partners FT-2 LP	Warburg Pincus LLC	2017
Carlyle Interlink CoInvestment LP	Carlyle Investment Management LLC	2014
Madison Dearborn Capital Partners VI-A LP	Madison Dearborn Partners LLC	2012
Bench Walk 25D LP	Bench Walk Advisors LLC	2026
ACP Newbury 2 Investor Intermediate LLC	Ascendant Capital Partners LP	2024
4C GPS II LP	The Cynosure Group	2018
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