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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
AP ARX Co-Invest LP	Apollo Management LP	2018
Community First Partners LLC	WestCap Management LLC	2022
GSPX LP	Goldman Sachs & Co LLC	2012
KKR 2006 Fund Samson LP	Kohlberg Kravis Roberts & Co LP	2012
Apollo Real Estate Investment Fund IV	Ares Management LLC	2012
KKR Selena Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2014
Credit Value Master Fund IV-B LP	Credit Value Partners LLC	2016
Goldman Sachs Developing Markets Real Estate Company	Goldman Sachs & Co LLC	2016
TIG Securitized Asset Master Fund LP	TIG Advisors LLC	2013
Lightyear Co-Invest Partnership II LP	Lightyear Capital LLC	2012
LW Vehicle V LLC	Lake Whillans Capital Partners LLC	2018
AOP VIII AIV VII FC LP	Apollo Management LP	2014
Lindsay Goldberg & Bessemer PIV CR LP	Goldberg Lindsay & Co LLC	2012
Brookfield US Real Estate Opportunity Fund II Cayman PIV LP	Brookfield Asset Management PIC US LLC	2013
AOP VII ALST AIV I FC LP	Apollo Management LP	2012
Apollo Accord V Aggregator C LP	Apollo Capital Management LP	2022
Apollo Investment Fund LP	Apollo Management LP	2012
GS Institutional Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Rader Reinfrank International LP	Kailai Advisers Ltd	2012
Apollo Accord Co-Investors B LP	Apollo Capital Management LP	2022
GS Mezzanine Partners V LP	Goldman Sachs Asset Management LP	2012
1002	First Long Island Investors LLC	2012
ANRP II IH AIV LP	Apollo Management LP	2018
AOP VII Athlon AIV V FC LP	Apollo Management LP	2012
Guild Capital - SPV 27	Guild Capital Management LLC	2022
AOP VII ALST AIV V FC LP	Apollo Management LP	2012
North SoHo III LLC	Alliance Consumer Growth LLC	2023
Sherwood Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Oaktree BAA Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2014
Hedge Fund Managers Diversified Ireland	Goldman Sachs Hedge Fund Strategies LLC	2012
Clarity Partners II LP	Kailai Advisers Ltd	2012
Carlyle/Riverstone Global Energy and Power Fund III LP	Riverstone Investment Group LLC	2012
ANRP II AIV-L D LP	Apollo Management LP	2017
Apollo Real Estate Parallel Fund V-C LP	Ares Management LLC	2012
Multi-Strategy Portfolio II Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Valor Equity Partners II-A LP	Valor Management LLC	2012
AIF VII Euro AIV LP	Apollo Management LP	2015
MSP Co-Investment Partnership V-A LP	MSREF V LLC	2012
Riverside Europe Fund III LP	Riverside Partners LLC	2012
RMCF III CIV XXVI LP	Riverside Partners LLC	2015
Asian Fund Ireland II ILP	Kohlberg Kravis Roberts & Co LP	2013
1003	First Long Island Investors LLC	2012
Carlyle CLO Warehouse CoInvestment LP	Carlyle Investment Management LLC	2015
Danish Energy Investors A LP	Goldman Sachs & Co LLC	2015
AG Offshore Convertibles Ltd	Angelo Gordon & Co LP	2012
Crescent Absolute Return LP	Crescent Capital Group LP	2012
BH Fund Offshore SPC	Goldman Sachs Hedge Fund Strategies LLC	2012
SL Aviation Co-Investors Cayman LP	Apollo Management LP	2012
GTI 7 Institutional Investors Company Limited	Global Forest Partners LP	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
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