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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
Gryphon Partners III-C Annex Fund LP	Gryphon Advisors LLC	2012
Opportunity Partners Offshore-B Co-Invest AIV LP	Goldman Sachs & Co LLC	2012
RCAF VI CIV XXVIII LP	Riverside Partners LLC	2015
Apollo Domestic Emerging Markets Fund LP	Ares Management LLC	2012
ANRP EPE AIV II LP	Apollo Management LP	2013
TPG Seville Partners III Limited Partnership	TPG Capital Advisors LLC	2018
Newbridge Asia IV LP	TPG Capital Advisors LLC	2011
Onex Partners V GP LP	Onex Partners Manager LP	2018
Warburg Pincus Xi Lexington Partners-A LP	Warburg Pincus LLC	2015
BCMB Partners LP	Goldberg Lindsay & Co LLC	2012
RII New Zealand Properties II LLC	Global Forest Partners LP	2012
GAP-W LLC	General Atlantic Service Company LP	2012
KKR Renaissance Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2014
RCAF VI CIV XXIII LP	Riverside Partners LLC	2014
GAP-W Holdings LP	General Atlantic Service Company LP	2012
EPE Debt Co-Investors II LP	Apollo Management LP	2017
Triatomic Opportunity Fund II LP	Triatomic Management LP	2022
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
Hedge Fund Opportunities Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
AEA Europe Fund LP	AEA QP Advisers LLC	2012
Napier Park Deep Value Credit Master Fund LP	Napier Park Global Capital US LP	2020
Areg-T European Portfolio LP	Ares Management LLC	2016
AOP VII ALST AIV III FC LP	Apollo Management LP	2012
GA RV Class B Coinvest Exit LP	General Atlantic Service Company LP	2021
Trilantic Capital Partners Fund III Cayman Rollover LP	Trilantic Capital Management LP	2012
RCAF V CIV XIX LP	Riverside Partners LLC	2012
ANRP II Bridge FC LP	Apollo Management LP	2015
TPG Partners III LP	TPG Capital Advisors LLC	2011
Allstar Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2012
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Global Tactical Trading Managers Inst PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
NZ One Acquisition Company Limited	Global Forest Partners LP	2013
GSCP Expro Investors Offshore LP	Goldman Sachs & Co LLC	2012
CCIV GCD AIV LP	Cressey & Company LP	2014
Apollo Accord Fund V Intermediate B DC LP	Apollo Capital Management LP	2022
Global Tactical Trading Managers III LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
New NIB Partners II LP	JC Flowers & Co LLC	2012
Apollo Accord Fund IV Intermediate A FC LP	Apollo Capital Management LP	2022
Apollo Aligned Alternatives A-2 LP	Apollo Capital Management LP	2022
Onex Tomkins Co-Invest II LP	Onex Partners Manager LP	2012
NB DP LP	NB Alternatives Advisers LLC	2017
Apollo Poland Real Estate Co-Investment LP	Ares Management LLC	2018
Insight Venture Partners Cayman X Seller AIP LP	Insight Venture Management LLC	2023
TCW Distressed Master Fund LP	TCW Asset Management Company LLC	2017
Apollo Delphi Co-Investors D LP	Apollo Capital Management LP	2024
Apollo Defined Return Aggregator C LP	Apollo Capital Management LP	2022
Apollo Real Estate Investment Fund V LP	Ares Management LLC	2012
Thoma Bravo Fund XI-A Global LP	Thoma Bravo LP	2018
KKR Atlanta Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2015
CKB OPP US LLC	Certares Management LLC	2021
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