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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
Searchlight/Sip HoldCo SPV VIII ALX LP	Searchlight Capital Partners LP	2015
Tekne Private Ventures XII LP	Tekne Capital Management LLC	2022
TPG Dutch Parallel III CV	TPG Capital Advisors LLC	2011
Goldman Sachs TXU Investors LP	Goldman Sachs & Co LLC	2012
Kalorama LP	Goldman Sachs & Co LLC	2012
RMCF III CIV XXVI LP	Riverside Partners LLC	2021
AOP VII AIV III FC LP	Apollo Management LP	2012
KKR North America Fund Xi Brazil A LP	Kohlberg Kravis Roberts & Co LP	2015
Whitehall Street Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
Constellation Venture Capital II LP	Bear Stearns Asset Management Inc	2012
Lindsay Goldberg III - BT REIT AIV LP	Goldberg Lindsay & Co LLC	2012
Clarity Associates LP	Kailai Advisers Ltd	2012
Kayne Real Estate Debt Partners V LP	Kayne Anderson Capital Advisors LP	2016
GS Loan Partners I LP	Goldman Sachs & Co LLC	2012
Zimmerman Family Foundations LLC	Clearlake Advisors LLC	2012
Value Enhancement Fund VI LP	Ares Management LLC	2012
LW Vehicle IX LLC	Lake Whillans Capital Partners LLC	2018
Zimmerman Income Partners	Clearlake Advisors LLC	2012
Insight Venture Partners CoInvestment Fund II Seller AIP LP	Insight Venture Management LLC	2023
KKR Square Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018
Global Tactical Trading Managers III PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Areof VI US Pilgrim-Triton LLC	Ares Management LLC	2016
KKR Heford AIV Blocker LP	Kohlberg Kravis Roberts & Co LP	2014
Event Driven Managers Inst Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
AIF VII Athlon Conduit III LP	Apollo Management LP	2012
EJF SPAC Investments Fund LP	EJF Capital LP	2021
KKR CC Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016
Apollo Structured Credit Recovery Co-Investors IV D LLC	Apollo Capital Management LP	2022
CIP6 AIV LP	Cerberus Capital Management LP	2016
KKR Americas XII EEA Freya Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2018
Apollo Aligned Alternatives FC LP	Apollo Capital Management LP	2022
Lindsay Goldberg & Bessemer CR LP	Goldberg Lindsay & Co LLC	2012
Verso Paper Investments LP	Apollo Management LP	2013
Mdcpiv Umbrella AIV LP	Madison Dearborn Partners LLC	2012
AIF VII Athlon Conduit LP	Apollo Management LP	2012
Insight Venture Partners Cayman IX Seller AIP LP	Insight Venture Management LLC	2023
Apollo Accord V Aggregator B LP	Apollo Capital Management LP	2022
AOP VII Debt Corp AIV LP	Apollo Management LP	2015
AOP VII Athlon AIV IV FC LP	Apollo Management LP	2012
Apax Excelsior VI-A CV	Apax Partners US LLC	2012
NIB Special Investors V LP	JC Flowers & Co LLC	2012
ANRP II IH FC LP	Apollo Management LP	2018
2003 Riverside Capital Appreciation Fund QC LP	Riverside Partners LLC	2012
Guild Capital - SPV 25	Guild Capital Management LLC	2021
Upfront II Partners LP	Upfront Ventures Management LLC	2012
TRC Derma LLC	Riverside Partners LLC	2016
Cstar Breakout Fund LLC - Series II	CenterStar Asset Management LLC	2020
HGIP Trust Associates LP	HGGC LLC	2015
NAREP II US Non-Reit Assets Holdings LLC	AB CarVal Investors LP	2012
Hedge Fund Managers Asia Concentrated Asset TR	Goldman Sachs Hedge Fund Strategies LLC	2012
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