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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Paine Schwartz Food Chain Fund IV LP	Paine Schwartz Partners LLC	2015	896.0 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Avista Healthcare Partners Offshore II LP	Avista Capital Holdings LP	2020	895.9 M
CEGA RV Master Fund LP	Parallax Volatility Advisers LP	2021	895.7 M
Atom Core Fund Ltd	Atom Investors LP	2025	895.7 M
Brevet Direct Lending - Short Duration Fund LP	Brevet Capital Management LLC	2012	894.4 M
Partners Capital Merlin Co-Investment Fund IV LP	Partners Capital Investment Group LLP	2024	894.3 M
ICG Strategic Equity Fund V EUR SCSP	ICG Europe SARL	2025	894.0 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
Sequoia Capital US Venture 2010 Partners Fund Q LP	Sequoia Capital Operations LLC	2012	893.5 M
General Catalyst Group XII - Health Assurance LP	General Catalyst Group Management LLC	2024	893.4 M
HarbourVest Lungo III Fund SCS	HarbourVest Partners LLC	2018	892.9 M
JUNI Private Equity Fund A EUR LP	Adams Street Partners LLC	2024	892.6 M
Fund 51	Northern Light Venture Capital Development Limited	2018	892.2 M
Mycor Liquid Credit Master Fund LP	Mycor Capital Management LLC	2023	892.1 M
0302 HGGC Fund III-A LP	HGGC LLC	2017	891.7 M
Pemberton Strategic Credit Fund IV B	Pemberton Asset Management Sa	2025	891.4 M
New American Bridges Fund LP	American Infrastructure Partners LLC	2017	891.4 M
Rhone Partners VI LP	Rhone Group LLC	2022	891.4 M
KKR Asian Fund IV Korea AIV LP	Kohlberg Kravis Roberts & Co LP	2023	891.3 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2016	891.0 M
Clayton Dubilier & Rice Fund XII-A LP	Clayton Dubilier & Rice LLC	2023	891.0 M
Hines US Property Partners Lux SCSP	Hines Capital Advisors LLC	2022	890.9 M
MC Beagle Fund I LP	MIC Capital Management UK LLP	2025	890.9 M
Lexington Co-Investment Partners V-F LP	Lexington Partners LP	2020	890.4 M
Shamrock Capital Content Fund II LP	Shamrock Capital Advisors LLC	2020	890.3 M
1789 Capital Fund I LP	1789 Capital Management LLC	2025	890.2 M
Felicis Ventures X LP	Felicis Ventures Management Company LLC	2026	890.2 M
AFBI Multi Strategy Opportunistic Onshore Fund LP	AFBI LP	2024	889.8 M
Vanguard HarbourVest 2022 Private Equity Fund LP	HarbourVest Partners LLC	2023	888.9 M
Stonepeak Infrastructure Fund V LP	Stonepeak Partners LP	2024	888.6 M
Insight Partners Continuation Fund Cayman LP	Insight Venture Management LLC	2020	888.4 M
JFL-Tiger Co-Invest Partners LP	JF Lehman and Company LLC	2024	887.7 M
Versant Venture Capital VIII LP	Versant Venture Management LLC	2021	886.9 M
KKR Real Estate Partners Europe II USD SCSP	Kohlberg Kravis Roberts & Co LP	2020	886.8 M
Kennedy Lewis Residential Property Income Company LP	Kennedy Lewis Management LP	2024	886.8 M
Spectrum Equity VII LP	Spectrum Equity Management Inc	2015	886.8 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2022	886.6 M
KKR Global Infrastructure Investors V USD Optics LP	Kohlberg Kravis Roberts & Co LP	2025	886.5 M
Blackstone Capital Partners V LP	Blackstone Management Partners LLC	2012	886.3 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
BDT & MSD Real Estate Credit Opportunity Fund III LP	MSD Partners LP	2025	885.9 M
HAUN Ventures Acceleration Fund I LP	HAUN Ventures Management LP	2022	885.3 M
Yorktown Energy Partners Xi LP	Yorktown Partners LLC	2017	885.2 M
Windjammer Senior Equity Fund V LP	Windjammer Management Partners LP	2018	885.0 M
DSAM Master Fund	DSAM Partners London Ltd	2014	885.0 M
MW Americas TOPS Long-Only Fund IV LP	Marshall Wace North America LP	2022	884.8 M
Merlion Tactical Strategies Fund Ltd	BlackRock Financial Management Inc	2025	884.1 M
Windrose Health Investors VI-A LP	Windrose Health Investors LLC	2022	883.6 M
NB SOF III Holdings LP	NB Alternatives Advisers LLC	2014	883.2 M
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