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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
Silver Rock Opportunities Fund I LP	Silver Rock Financial LP	2017	866.2 M
OWS ABS Master Fund II LP	One William Street Capital Management LP	2014	865.5 M
TX-Chatham Fund LP	Chatham Asset Management LLC	2019	864.2 M
Fifth Wall Ventures II LP	Fifth Wall Ventures Management LLC	2019	864.1 M
Fort Washington Core Plus Fixed Income LLC	Fort Washington Investment Advisors Inc	2012	864.0 M
Altimeter Premier Growth VIII LP	Altimeter Capital Management LP	2026	863.5 M
Hedge Fund Opportunities Ltd	Goldman Sachs Asset Management LP	2012	863.5 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
AP Voyager Co-Invest LP	Apollo Capital Management LP	2026	862.8 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
StepStone VC Global Partners VIII-A LP	StepStone Group LP	2017	862.3 M
Princeton Fund LLC	Goldman Sachs Asset Management LP	2012	862.1 M
Apollo Accord Offshore Fund VII LP	Apollo Capital Management LP	2026	862.0 M
BlackRock Systematic China Absolute Return Master Fund Ltd - Aggregate	BlackRock Financial Management Inc	2021	861.6 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Mycor L/S Credit Master Fund LP	Mycor Capital Management LLC	2023	861.1 M
Clayton Dubilier & Rice Fund X-A LP	Clayton Dubilier & Rice LLC	2017	860.5 M
Siguler Guff Small Buyout Opportunities Fund VI LP	Siguler Guff Advisers LLC	2025	860.2 M
KKR Mountain Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	860.1 M
Foresite Capital Fund IV LP	Foresite Capital Management LLC	2018	860.0 M
Blackstone Life Sciences Yield NT LP	Blackstone Life Sciences Advisors LLC	2022	859.4 M
Bridge Opportunity Zone Fund II LP	Bridge Multifamily Fund Manager LLC	2020	859.4 M
Tiger Global Private Investment Partners XVI Feeder LP	Tiger Global Management LLC	2024	859.2 M
SDC Digital Infrastructure Opportunity Fund IV-B LP	SDC Capital Partners LLC	2025	858.9 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Harvest Partners Structured Capital Fund II LP	Harvest Partners LP	2018	856.5 M
Valiant Capital Partners LP	Valiant Capital Management LP	2012	855.3 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
TPG Emerging Companies Asia B LP	TPG Capital Advisors LLC	2026	854.4 M
Estuary Master Fund LP	Estuary Capital Management LP	2022	853.9 M
Maniyar Eagle Fund Ltd	Maniyar Capital Advisors UK Ltd	2023	853.6 M
Mithril LP	Mithril Capital Management LLC	2012	853.0 M
KKR-NYC Strategic Partnership Fire-M LP	Kohlberg Kravis Roberts & Co LP	2018	852.8 M
Perseverance China All Shares Long Only Fund LP	Perseverance Asset Management International Singapore PTE Ltd	2025	852.7 M
KKR Global Infrastructure Investors LP	Kohlberg Kravis Roberts & Co LP	2012	852.7 M
Valor Mining Credit Partners II LP	Breakwall Investment Advisor LLC	2026	852.5 M
Goodwater Capital II LP	Goodwater Capital LLC	2016	852.3 M
HarbourVest Braemar Fund LP	HarbourVest Partners LLC	2019	852.2 M
Mayfield XVI LP	Mayfield Fund LLC A Delaware Limited Liability Company	2021	850.9 M
Blackstone Real Estate Partners VIIITE2 LP	Blackstone Real Estate Advisors LP	2015	850.9 M
Swiftcurrent Partners LP	Bridger Management LLC	2012	849.8 M
ICG Strategic Equity IV Europe SICAV-RAIF SCA	ICG Europe SARL	2025	849.4 M
Eclipse Early Growth Fund I LP	Eclipse Operations LLC	2022	849.4 M
Electric Capital Frontier Fund II LP	Electric Capital Partners LLC	2022	849.2 M
KKR Real Estate Partners Americas III SCSP	Kohlberg Kravis Roberts & Co LP	2021	848.9 M
AP Gibraltar Holdings LP	Apollo Capital Management LP	2022	848.9 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
Silversmith Capital Partners II-A LP	Silversmith Management LP	2018	848.6 M
Marlin Strategic Opportunities Fund I LP	Marlin Management Company LLC	2023	847.9 M
Ah Parallel Fund IV LP	A16Z Capital Management LLC	2015	847.8 M
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