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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
Goldman Sachs ISS Investors LP	Goldman Sachs & Co LLC	2012
1004	First Long Island Investors LLC	2012
Guild Capital - SPV 12	Guild Capital Management LLC	2020
GS Mezzanine Partners V Employee Master Fund Onshore LP	Goldman Sachs Asset Management LP	2012
GSA Systematic Macro Master Fund Limited	GSA Capital Partners LLP	2018
Apollo Co-Investment Strategic Investments LP	Apollo Management LP	2013
Hedge Fund Managers Diversified III PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Apollo Accord Fund Intermediate B DC LP	Apollo Capital Management LP	2022
ANRP II AIV-B LP	Apollo Management LP	2018
Searchlight/Sip HoldCo SPV III BLZ LP	Searchlight Capital Partners LP	2013
ACMP Account M US LP	Apollo Capital Management LP	2022
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership	Goldman Sachs & Co LLC	2012
AIF VII LS LLC	Apollo Management LP	2013
Banc Fund VII LP	The Banc Funds Company LLC	2012
AST3	Magnetar Financial LLC	2012
Wsref Daytons Building Lender LP	Winthrop Capital Advisors LLC	2022
Samson Co-Invest III LP	Kohlberg Kravis Roberts & Co LP	2012
Ulysses Offshore Fund Ltd	Ulysses Management LLC	2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
Lindsay Goldberg & Bessemer II - A CR LP	Goldberg Lindsay & Co LLC	2012
Carlyle-Eight Finance Asia Co-Investment	Carlyle Investment Management LLC	2013
MDCP Co-Investors Varietal-2 LP	Madison Dearborn Partners LLC	2012
Apollo ANRP Co-Investors II IH-B LP	Apollo Management LP	2017
BA Pathway Co-Investors Blocker LLC	Brentwood Private Equity LLC	2021
Grosvenor Master Fund Ltd	GCM Grosvenor LP	2013
CDR USF Co-Investor LP	Clayton Dubilier & Rice LLC	2012
Patricof Private Investment Club III LP	Apax Partners US LLC	2012
Ares US Real Estate Fund VII 892 LP	Ares Management LLC	2012
Insight Venture Partners GBCF Cayman Seller AIP LP	Insight Venture Management LLC	2023
GS Capital Partners 2000 Offshore LP	Goldman Sachs & Co LLC	2012
LS Power Equity Partners LP	LS Power Equity Advisors LLC	2012
Area-HHC Multifamily Joint Investment Program LLC	Ares Management LLC	2016
Carlyle Porcelain Partners LP	Carlyle Investment Management LLC	2013
AIF VII Theta AIV LP	Apollo Management LP	2015
Cerberus Asia Partners LP - Series One	Cerberus Capital Management LP	2012
AOP de VII Debt Corp AIV LP	Apollo Management LP	2015
Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012
Kayne Anderson Real Estate Debt II LP	Kayne Anderson Capital Advisors LP	2017
ANRP II AIV-L C LP	Apollo Management LP	2016
NB Fund of Funds XVIII - Mid-Cap Buyout LP	NB Alternatives Advisers LLC	2013
Insight Venture Partners Cayman VIII Seller AIP LP	Insight Venture Management LLC	2023
Brinson Non-US Partnership Fund - 2002 Secondary Fund LP	Adams Street Partners LLC	2012
Hedge Fund Opportunities II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
KKR Evergreen Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2018
RXR Fund II 620 Co-Investor LP	RXR Asset Management LLC	2013
NB Fund of Funds XVIII - Special Situations LP	NB Alternatives Advisers LLC	2013
KSL WAC Co-Invest LP	KSL Advisors LLC	2012
Warburg Pincus Bermuda Private Equity X LP	Warburg Pincus LLC	2012
Paine & Partners Capital Fund III NLV Cooperatief UA	Paine Schwartz Partners LLC	2012
Insight Venture Partners VII Seller AIP LP	Insight Venture Management LLC	2023
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