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Type	Result	AUM ($B)

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
The Veritas Capital Fund VII LP	Veritas Capital Fund Management LLC	2020	9.0 B
ValueAct Capital Master Fund LP	ValueAct Capital Management LP	2012	9.0 B
Davidson Kempner International Master Fund Ltd	Davidson Kempner Capital Management LP	2012	9.0 B
Deerfield Partners LP	Deerfield Management Company LP	2012	9.0 B
Altimeter Partners Fund LP	Altimeter Capital Management LP	2012	9.0 B
VR Global Partners LP	VR Advisory Services Ltd	2012	9.0 B
Andreessen Horowitz LSV Fund III LP	A16Z Capital Management LLC	2022	9.0 B
Strategic Value Special Situations Master Fund V LP	Strategic Value Partners LLC	2021	8.9 B
Man Funds XII SPC	Man Solutions LLC	2020	8.9 B
Coatue Offshore Fund Ltd	Coatue Management LLC	2012	8.9 B
Advent International GPE IX Limited Partnership	Advent International LP	2020	8.8 B
AQR Alternative Trends Master Account LP	AQR Capital Management LLC	2017	8.6 B
Concordia Institutional Multi-Strategy Ltd	Mariner Investment Group LLC	2012	8.6 B
Digitalbridge Partners II LP	Digitalbridge Investment Management LLC	2021	8.6 B
Clearlake Capital Partners VII LP	Clearlake Capital Group LP	2021	8.6 B
07 Genstar Capital Partners X LP	Genstar Capital Management LLC	2021	8.5 B
Bright Meadow Agency MBS Master Fund LP	Mariner Investment Group LLC	2018	8.4 B
Soroban Master Fund LP	Soroban Capital Partners LP	2012	8.3 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Vanguard US Government Bond Index Fund	Vanguard Global Advisers LLC	2016	8.3 B
TA XV-A LP	TA Associates Management LP	2023	8.3 B
PRISA III Fund LP	PGIM Inc	2012	8.2 B
AHL Statarb Master Limited	AHL Partners LLP	2017	8.2 B
KKR Asia Pacific Infrastructure Investors II SCSP	Kohlberg Kravis Roberts & Co LP	2023	8.2 B
Bain Capital Europe Fund V SCSP	Bain Capital Private Equity LP	2019	8.2 B
Clearlake Capital Partners VII Offshore LP	Clearlake Capital Group LP	2021	8.2 B
CPS Managers Master Fund LP	Kohlberg Kravis Roberts & Co LP	2013	8.1 B
Deep Track Biotechnology Master Fund Ltd	Deep Track Capital LP	2021	8.1 B
Systematica Macro RV Master Fund Limited	Systematica Investments Limited	2017	8.0 B
Moore Global Investments Ltd	Moore Capital Management LP	2012	8.0 B
Moore Macro Fund LP	Moore Capital Management LP	2012	8.0 B
Clearlake Capital Partners VIII LP	Clearlake Capital Group LP	2023	8.0 B
Pantheon Private Debt Program SCSP SICAV-RAIF	Pantheon Ventures Ireland Designated Activity Company	2021	8.0 B
AQR Delta XN Master Account LP	AQR Capital Management LLC	2013	7.9 B
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund	BlackRock Investment Management UK Limited	2012	7.9 B
Coatue Qualified Partners LP	Coatue Management LLC	2012	7.9 B
Advent International GPE X-G Limited Partnership	Advent International LP	2023	7.9 B
Abrams Capital Partners II LP	Abrams Capital Management LP	2012	7.9 B
Marshall Wace Investment Strategies - TOPS Fund	Marshall Wace LLP	2012	7.9 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Viking Global Equities LP	Viking Global Investors LP	2012	7.8 B
Global Infrastructure Partners Iv-A/B LP	Global Infrastructure Management LLC	2019	7.8 B
SRS Partners Master Fund LP	SRS Investment Management LLC	2012	7.8 B
Oaktree Opportunities Fund XB LP	Oaktree Capital Management LP	2015	7.8 B
New Enterprise Associates 14 LP	NEA Management Company LLC	2013	7.8 B
081 Hellman & Friedman Capital Partners VIII LP	Hellman & Friedman LLC	2015	7.7 B
Citadel Treasury International Ltd	Citadel Advisors LLC	2012	7.7 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
TA XV-B LP	TA Associates Management LP	2023	7.7 B
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