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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
Guild Capital - SPV 19	Guild Capital Management LLC	2020
ANRP II AIV-L LP	Apollo Management LP	2016
KKR North America Fund Xi AIV I LP	Kohlberg Kravis Roberts & Co LP	2014
GTI 7 Investments Acquisition Company Limited	Global Forest Partners LP	2013
Viphlt OSH Holdings LLC	Fidelity Management & Research Company LLC	2021
Insight Venture Partners Cayman VII Seller AIP LP	Insight Venture Management LLC	2023
AOP VII AIV VI FC LP	Apollo Management LP	2012
Gurnet Point II LP	Gurnet Point Capital LLC	2023
KIA TP Holdings LP	Kelso & Company LP	2012
GSCP V Institutional AIV LP	Goldman Sachs & Co LLC	2012
Ares US Real Estate Fund VII LP	Ares Management LLC	2012
Valhalla Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2012
The Hudson River Fund LP	Hamilton Lane Advisors LLC	2012
LSP GEN Investors LP	LS Power Equity Advisors LLC	2013
RMCF III CIV Xxxiv LP	Riverside Partners LLC	2016
ZFT-1 LC	Clearlake Advisors LLC	2012
AOP VII ALST AIV II FC LP	Apollo Management LP	2012
ANRP II AIV-L B LP	Apollo Management LP	2016
AOP de VII ALST AIV II FC LP	Apollo Management LP	2012
TPG Financial Partners LP	TPG Capital Advisors LLC	2011
Apax Excelsior VI-B CV	Apax Partners US LLC	2012
FOF Partners III LP	TPG Capital Advisors LLC	2011
New NIB Investors LP	JC Flowers & Co LLC	2012
RMCF III CIV XXVII LP	Riverside Partners LLC	2021
Savanna Real Estate AIV Fund I LP	Savanna Investment Management LLC	2012
Upfront II Investors LP	Upfront Ventures Management LLC	2012
GS Mezzanine Partners V Employee Master Fund Offshore LP	Goldman Sachs Asset Management LP	2012
Complus Asia Rates 2011 Fund Ltd	Complus Asset Management Limited	2016
TPG Seville Partners II Limited Partnership	TPG Capital Advisors LLC	2018
KKR Americas XII Freya Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2018
Hedge Fund Managers Asia Concentrated LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
NB Pacific Private Equity LLC	NB Alternatives Advisers LLC	2014
TEF TFO Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2012
Deworde Portfolio SPC LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Hedge Fund Partners Plus Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Whitehall Street International Real Estate Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Lindsay Goldberg III - A REIT AIV LP	Goldberg Lindsay & Co LLC	2012
OPPS II Allison AIV I LP	Sixth Street Advisers LLC	2017
AP VIII SCA Warrant AIV LP	Apollo Management LP	2018
SOLA Impact Goodyear Fund LP	SOLA Impact Group LLC	2025
AOP de VII Athlon AIV I FC LP	Apollo Management LP	2012
Assuredim Municipal Relative Value Master Fund LP	Sound Point Luna LLC	2022
Carlyle-CPL Partners I LP	Carlyle Investment Management LLC	2012
Fidelis York Fund LP	York Capital Management Global Advisors LLC	2015
AOP de VII AIV II FC LP	Apollo Management LP	2012
Augusta LP	Goldman Sachs & Co LLC	2012
Thoma Bravo Special Opportunities Fund II-A Global LP	Thoma Bravo LP	2018
NB Fund of Funds XVIII - Large-Cap Buyout LP	NB Alternatives Advisers LLC	2013
KEP TP Holdings LP	Kelso & Company LP	2012
Insight Venture Partners GBCF Seller AIP LP	Insight Venture Management LLC	2023
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