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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
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
AEA Middle Market Debt Fund IV LP	AEA QP Advisers LLC	2019	882.9 M
KSL Capital Partners V TE LP	KSL Advisors LLC	2019	882.6 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
Spark Capital V LP	Spark Capital Partners LLC	2017	882.0 M
Vistria Structured Credit Fund I LP	The Vistria Group LP	2022	881.7 M
Sustainable Asset Fund II LP	Vision Ridge Partners LLC	2019	880.7 M
Roscommon Analytics Master Fund LP	Roscommon Analytics LLC	2024	880.6 M
Lighthouse Global Long/Short Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	880.5 M
Blue Harbour Active Ownership Partners Master Fund LP	Blue Harbour Group LP	2013	880.4 M
Landmark Infrastructure Partners II LP	Ares Management LLC	2020	880.4 M
Taconic European Credit Dislocation Master Fund III LP	Taconic Capital Advisors LP	2021	880.3 M
Goldpoint Partners Select Manager Fund IV LP	Apogem Capital LLC	2018	880.2 M
Advent Global Technology Limited Partnership	Advent International LP	2020	879.9 M
Ospraie Real Assets Fund LP	Ospraie Management LLC	2024	879.8 M
Mayfield XV A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2017	879.7 M
True Ventures VIII LP	True Venture Management LLC	2023	879.7 M
Maverick Ventures Investment Fund LP	Maverick Capital Ltd	2015	879.7 M
Citadel Kensington SIF 1 Ltd	Citadel Advisors LLC	2018	879.2 M
Schroder Investment Fund Flexible Cat Bond	Schroder Investment Management Switzerland AG	2026	879.1 M
Systematica China Markets Master Fund Limited	Systematica Investments Limited	2020	879.1 M
Yaraka Fund	Rockhampton Management Limited	2022	878.3 M
Clayton Dubilier & Rice Fund VIII LP	Clayton Dubilier & Rice LLC	2012	877.6 M
The Social Capital Partnership III LP	The Social Capital Partnership LLC	2016	877.0 M
Colony Distressed Credit and Special Situations Fund IV LP	Colony Capital Investment Advisors LLC	2016	876.7 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
DSC Meridian Credit Opportunities Master Fund LP	DSC Meridian Capital LP	2018	875.9 M
RWF Fund LP	Cambridge Associates LLC	2012	875.7 M
GSP 50 Fund-A LP	Garnett Station Partners LLC	2025	875.6 M
Monarch V Select Opportunities LP	Monarch Alternative Capital LP	2022	874.8 M
Spark Capital III LP	Spark Capital Partners LLC	2012	874.8 M
Brookfield Global Transition Fund II-C LP	Brookfield Renewable Energy Group LLC	2024	874.3 M
Innovation Opportunities II LP	A16Z Capital Management LLC	2026	873.7 M
Ribbit Capital VI LP	Ribbit Management Company LLC	2021	873.5 M
MDCP Co-Investors Chicago-C LP	Madison Dearborn Partners LLC	2026	873.1 M
Thoma Bravo Fund XI-A LP	Thoma Bravo LP	2014	873.0 M
BDT Capital Partners Fund I LP	BDT Capital Partners LLC	2012	873.0 M
CSC Private Investments LP	HarbourVest Partners LLC	2024	872.8 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
NCH Balkan Fund LP	NCH Capital Inc	2011	872.4 M
Goodwater Capital I LP	Goodwater Capital LLC	2014	871.8 M
HIG WhiteHorse Trinity LP	HIG Capital LLC	2017	870.6 M
Cerberus Strategic Supply Chain Fund LP	Cerberus Capital Management LP	2023	869.7 M
Pacific Street Fund VI LP	Twin Bridge Capital Partners LLC	2026	869.4 M
Fourth Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2013	868.5 M
Brentwood Associates Private Equity VI LP	Brentwood Private Equity LLC	2017	868.2 M
Financial Credit Investment I LP	Apollo Capital Management LP	2013	867.3 M
CD&R Raven Co-Investor LP	Clayton Dubilier & Rice LLC	2025	866.2 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2015	866.2 M
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