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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
Apollo Domestic Emerging Markets Delaware Parallel Fund LP	Ares Management LLC	2012
Apollo Structured Credit Recovery Master Fund III AIV I LP	Apollo Capital Management LP	2016
Apax Excelsior VI LP	Apax Partners US LLC	2012
Hedge Fund Managers Inst Sub-Fund	Goldman Sachs Hedge Fund Strategies LLC	2012
KKR Real Estate Trust Feeder LP	Kohlberg Kravis Roberts & Co LP	2017
GFP New Zealand Properties III LLC	Global Forest Partners LP	2012
Access Fund II LP	Bear Stearns Asset Management Inc	2012
BlueMountain Long/Short Credit Master Fund LP	Sound Point Luna LLC	2012
AOP VII AIV IV FC LP	Apollo Management LP	2012
Apollo Accord Fund Intermediate A FC Ltd	Apollo Capital Management LP	2022
Lindsay Goldberg & Bessemer II - PIV CR LP	Goldberg Lindsay & Co LLC	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
US Taxable Global Timber Investors 6 Limited	Global Forest Partners LP	2012
CCP Champion Investors LLC	Centerbridge Partners LP	2012
KKR Energy Income and Growth Fund I AIV LP	Kohlberg Kravis Roberts & Co LP	2014
Paulson Pure Spread Enhanced Master Fund Ltd	Paulson & Coinc	2020
RECP Exchange Fund II LP	DLJ Real Estate Capital Partners LLC	2012
Lindsay Goldberg & Bessemer II CR LP	Goldberg Lindsay & Co LLC	2012
Lindsay Goldberg Co-Investment I LP	Goldberg Lindsay & Co LLC	2012
Disruptive Technology Solutions XXXI LLC	Disruptive Technology Advisers LLC	2021
Energy Capital Partners I TE LP	Energy Capital Partners Management LP	2012
TIG Securitized Asset Master Fund II LP	TIG Advisors LLC	2018
Garnet Sky Acquisition Company Limited	Global Forest Partners LP	2013
AP Sprouts Management LLC	Apollo Management LP	2012
Bessemer Holdings Special Situations LP	Goldberg Lindsay & Co LLC	2012
3I US Growth Partners LP	3I Corporation	2012
Asian Fund Ireland ILP	Kohlberg Kravis Roberts & Co LP	2012
AIF VII TE Theta Corp AIV LP	Apollo Management LP	2015
Goldman Sachs TXU Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
Insight Venture Partners IX Seller AIP LP	Insight Venture Management LLC	2023
Apollo Aligned Alternatives A-3 LP	Apollo Capital Management LP	2022
Apollo Accord Co-Investors D LP	Apollo Capital Management LP	2022
RMCF III CIV XXVII LP	Riverside Partners LLC	2015
TPG Disco Co-Invest III LP	TPG Capital Advisors LLC	2018
Thoma Bravo Executive Fund Xi Global LP	Thoma Bravo LP	2018
Whitehall Street Real Estate Limited Partnership IX	Goldman Sachs & Co LLC	2012
Archon Core Plus Real Estate Fund 2005 LP	Goldman Sachs & Co LLC	2012
Ares European Real Estate Fund II Euro LP	Ares Management LLC	2012
OHCP III FR COI LP	Oak Hill Capital Management LLC	2012
Ares European Real Estate Fund II LP	Ares Management LLC	2012
Energy Capital Partners I-A LP	Energy Capital Partners Management LP	2012
KKR Americas XII EEA Indigo Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2018
AP VIII SCA Stock AIV LLC	Apollo Management LP	2018
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