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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
General Retail Holdings LP	Standard General LP	2015
MBK Capital LP - Series 112	K5 Global Advisor LLC	2023
Apollo Origination Partnership Lux B II SCSP	Apollo Capital Management LP	2024
AOP VII Athlon AIV I FC LP	Apollo Management LP	2012
Energy Capital Partners I Cayman LP	Energy Capital Partners Management LP	2012
Apollo Accord Fund IV Intermediate B DC LP	Apollo Capital Management LP	2022
Rader Reinfrank Investors LP	Kailai Advisers Ltd	2012
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 LP	Goldman Sachs & Co LLC	2012
ECP Energy Transition Opportunities Fund LP	Energy Capital Partners Management LP	2021
AEA Investors Small Business Fund LP	AEA Investors SBF LP	2012
16 LEP Paragon Co-Investor Group I LLC	Lee Equity Partners LLC	2013
KKR Oracle Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2015
Apollo Real Estate Parallel Fund V-A LP	Ares Management LLC	2012
Warburg Pincus Bermuda X Partners LP	Warburg Pincus LLC	2012
Equity Longshort Managers LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
ANRP II Debt AIV LP	Apollo Management LP	2016
Bessemer Holdings LP	Goldberg Lindsay & Co LLC	2012
AIF VII Debt Corp AIV LP	Apollo Management LP	2015
Savanna Real Estate Fund I LP	Savanna Investment Management LLC	2012
Hedge Fund Managers Diversified II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Zimmerman Trust Pool	Clearlake Advisors LLC	2012
RII World Timberfund Inc	Global Forest Partners LP	2012
Multi-Strategy Portfolio VI Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
AP Socrates Global Co-Invest LP	Apollo Capital Management LP	2018
Brandytrust Multi-Strategy NGA LLC	Brandywine Managers LLC	2012
Market Independent Fund 2007 LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Global Tactical Trading Managers II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Deworde Onshore LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Lindsay Goldberg & Bessemer CR NN LP	Goldberg Lindsay & Co LLC	2012
Apollo European Strategic Investments LP	Apollo Capital Management LP	2012
GS Capital Partners 2000 LP	Goldman Sachs & Co LLC	2012
Clearlake Capital Partners I LP	Clearlake Capital Group LP	2012
Paine & Partners Capital Fund III AIV II LP	Paine Schwartz Partners LLC	2013
Apollo European Strategic Investments Holdings LP	Apollo Capital Management LP	2014
Financial Service Opportunities LP	JC Flowers & Co LLC	2012
Clayax NPS Co-Investor LP	Clayton Dubilier & Rice LLC	2012
Apollo Accord Aggregator B LP	Apollo Capital Management LP	2022
Access Fund IV LP	Bear Stearns Asset Management Inc	2012
KKR Global Infrastructure Investors II EEA NEP LP	Kohlberg Kravis Roberts & Co LP	2018
Vinland Long Short Master Fund LLC	Vinland Capital Management International Gestora de Recursosltda	2018
OPPS II Allison AIV II LP	Sixth Street Advisers LLC	2017
AEA Mezzanine Fund II LLC	AEA QP Advisers LLC	2012
KKR-NYC Strategic Partnership BER S-F LP	Kohlberg Kravis Roberts & Co LP	2018
VWA Intermediate Holdings LP	Centerbridge Partners LP	2018
KKR Millennium Fund LP	Kohlberg Kravis Roberts & Co LP	2012
Guild Capital - SPV 28	Guild Capital Management LLC	2022
Guild Capital - SPV 18	Guild Capital Management LLC	2020
Market Independent Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Whitehall Parallel Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
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