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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
Lindsay Goldberg & Bessemer LP	Goldberg Lindsay & Co LLC	2012
Insight Venture Partners X Seller AIP LP	Insight Venture Management LLC	2023
AFES Fund Limited	Altegris Advisors LLC	2015
WCP Real Estate Fund I LP	Westport Capital Partners LLC	2012
General Atlantic Partners 83 LP	General Atlantic Service Company LP	2012
Warburg Pincus Private Equity E&P X-A LP	Warburg Pincus LLC	2012
Penteli Master Fund Ltd	Marathon Asset Management LP	2012
Besspride Co-Investment LP	Goldberg Lindsay & Co LLC	2012
GSAM Money Market Portfolio	Goldman Sachs Asset Management LP	2012
Tregan Energy Partners II LP	Tregan Energy Management LLC	2020
Landmark Equity Partners XIII LP	Ares Management LLC	2012
Access Fund VII LP	Bear Stearns Asset Management Inc	2012
TPG Parallel III LP	TPG Capital Advisors LLC	2011
Nelson Properties Limited	Global Forest Partners LP	2017
Hedge Fund Managers Diversified Inst Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Upfront II LP	Upfront Ventures Management LLC	2012
AGCP LP	Angelo Gordon & Co LP	2012
Whitehall Street Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
Apollo Parallel Holdings LP	Apollo Management LP	2012
RXR QOZ Fund I - A LLC	RXR Asset Management LLC	2020
WCAS Capital Partners IV LP	WCAS Management Corporation	2012
Whitehall Parallel Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
AOP VII Athlon AIV II FC LP	Apollo Management LP	2012
Brinson Non-US Partnership Fund - 2004 Secondary Fund LP	Adams Street Partners LLC	2012
Manna All Weather Fund	Manna Investment Partners LLC	2021
Coast Investment Grade 2001-1 Limited	Crescent Capital Group LP	2013
RGI USRE Investments LP	Alpine Grove Partners LLP	2012
MDCP Co-Investors Varietal LP	Madison Dearborn Partners LLC	2012
KKR 2006 Fund GDG LP	Kohlberg Kravis Roberts & Co LP	2012
ANRP II International Holdings LP	Apollo Management LP	2018
Zimmerman Long Term Investors LLC	Clearlake Advisors LLC	2012
MLDL	Magnetar Financial LLC	2012
AOP VII ALST AIV IV FC LP	Apollo Management LP	2012
NB Secondary Opportunities Fund II-B LP	NB Alternatives Advisers LLC	2012
Apollo Parallel Partners A LP	Apollo Management LP	2013
Apollo Real Estate Parallel Fund V-B LP	Ares Management LLC	2012
Sankaty Credit Opportunities III Grantor Trust	Bain Capital Credit LP	2019
Private Opportunity Ventures LP	Bear Stearns Asset Management Inc	2012
Brookfield US Real Estate Opportunity Fund I LP	Brookfield Asset Management PIC US LLC	2012
Access Fund VI LP	Bear Stearns Asset Management Inc	2012
PCDH 2 LLC	Apollo Management LP	2016
RP Partners Fund SPC	Goldman Sachs Hedge Fund Strategies LLC	2012
ARS IX SC IX LP	NB Alternatives Advisers LLC	2022
LJ Chassis Co-Invest LLC	Littlejohn & Co LLC	2013
RP Partners Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Apollo Accord VI Aggregator A LP	Apollo Capital Management LP	2023
KKR Global Infrastructure Investors II NEP LP	Kohlberg Kravis Roberts & Co LP	2018
MDCP Foreign Co-Investors Umbrella LP	Madison Dearborn Partners LLC	2012
Maniyar Trading I LP	Maniyar Capital Advisors UK Ltd	2022
MCP II Cayman Lower-Tier LP	Metalmark Management II LLC	2018
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