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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
Accel Growth Fund III LP	Accel Management Co LLC	2014	938.7 M
Man External Equity Strategies Limited	Man Solutions Limited	2025	938.4 M
Stonepeak Global Renewables Fund LP	Stonepeak Partners LP	2020	938.2 M
Pemberton Strategic Credit Fund III A	Pemberton Asset Management Sa	2023	938.2 M
PACF	Magnetar Financial LLC	2021	936.5 M
Real Diversification Fund 8-16 Vol	Southpeak Investment Management PTY Limited	2019	936.2 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Kildare European Partners II LP	Kildare Partners US LLC	2017	935.5 M
MDCP VII Auxiliary SPV LP	Madison Dearborn Partners LLC	2019	935.1 M
BDT & MSD Durango Holdings LP	BDT Capital Partners LLC	2026	935.0 M
Apollo Natural Resources Partners P2 III LP	Apollo Capital Management LP	2021	934.4 M
Lighthouse Balanced Fund I LLC	Trust Asset Management LLC	2019	934.4 M
Wellington Energy Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	934.1 M
CDP-KKR PE LP	Kohlberg Kravis Roberts & Co LP	2018	933.9 M
Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2022	933.5 M
Jadian Real Estate Fund II LP	Jadian Capital LP	2025	932.2 M
Niche Plus Master Fund Ltd	Clearalpha Technologies LP	2023	931.6 M
ThornTree Capital Master Fund LP	ThornTree Capital Partners LP	2016	930.2 M
HarbourVest Partners X Venture Fund LP	HarbourVest Partners LLC	2015	930.2 M
Kohlberg Investors IX LP	Kohlberg & Co LLC	2020	930.1 M
One Equity Partners IX-B SCSP	OEP Capital Advisors LP	2024	929.7 M
Global Infrastructure Partners V-C2 Intermediate LP	Global Infrastructure Management LLC	2024	929.4 M
ICG7M	IDG Capital Fund Management Ltd	2023	929.1 M
Spectrum Equity VIII - A LP	Spectrum Equity Management Inc	2018	927.9 M
BCP Fund III LP	Bernhard Capital Partners Management LP	2023	926.9 M
Polar Long/Short Master Fund	Polar Asset Management Partners Inc	2017	926.8 M
Kline Hill Partners Solutions Fund II LP	Kline Hill Partners LP	2025	926.6 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
CaaS Capital Master Fund LP	CaaS Capital Management LP	2019	925.3 M
Altaris Health Partners V-A LP	Altaris LLC	2021	925.0 M
MGG SF Evergreen Master Fund Cayman LP	MGG Investment Group LP	2017	924.7 M
Craft Ventures Growth II LP	Craft Ventures Management LP	2023	924.5 M
Bluespruce Master Fund LP	Bluespruce Investments LP	2013	923.1 M
Avenue-Asrs Europe Opportunities Fund LP	Avenue Europe International Management LP	2015	923.0 M
8 Knots Fund LP	8 Knots Management LLC	2020	922.8 M
Pathway Private Equity Fund XXIX LP	Pathway Capital Management LP	2019	922.7 M
KKR Pinnacle Co-Invest A LP	Kohlberg Kravis Roberts & Co LP	2023	921.5 M
Apollo Act Capital Fund LP	Apollo Capital Management LP	2022	920.8 M
Searchlight Capital CF SPK LP	Searchlight Capital Partners LP	2024	920.7 M
Flexpoint Fund III LP	Edwards Capital LLC	2016	920.7 M
Lead Edge Capital IV LP	Lead Edge Capital Management LLC	2019	919.6 M
Cornell Capital Partners LP	Cornell Capital LLC	2017	918.7 M
Recognize Partners I LP	Recognize Partners LP	2022	918.5 M
New Mountain Net Lease Partners II LP	New Mountain Finance Advisers LLC	2023	918.5 M
CC Arb West LLC	Castle Creek Arbitrage LLC	2013	918.3 M
Brookside Capital Partners Fund LP	Bain Capital Public Equity LP	2012	917.4 M
New Mountain Partners VII Luxembourg SCSP	New Mountain Capital LLC	2025	916.3 M
The Century Partnership Ltd	Strenta Investment Management Services LLC	2014	916.1 M
Ah 2024 Annual Fund LP	A16Z Capital Management LLC	2025	916.0 M
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