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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
Oceansound Partners Fund LP	Oceansound Partners LP	2019	847.0 M
Brighton Park Capital Fund II LP	Brighton Park Capital Management LP	2022	846.9 M
Transformation Capital Fund II LP	Transformation Capital Partners LP	2020	846.8 M
Palmer Square Opportunistic Credit Fund LP	Palmer Square Capital Management LLC	2016	846.0 M
Brevan Howard Global Volatility Master Fund Limited	Brevan Howard Capital Management LP	2018	845.4 M
Private Equity Core Fund X LP	50 South Capital Advisors LLC	2022	845.3 M
HIG Infrastructure Partners A LP	HIG Capital LLC	2022	845.0 M
West Street Growth Equity Partners II Offshore LP	Goldman Sachs Asset Management LP	2026	844.9 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2015	844.8 M
Paulson Advantage Master Ltd	Paulson & Coinc	2012	844.8 M
Motive Capital Fund II-A LP	Motive Capital Management LLC	2021	844.7 M
Sunshine Co-Investment Partners LP	Clearlake Capital Group LP	2022	844.1 M
Blackstone Real Estate Partners VII LP	Blackstone Real Estate Advisors LP	2012	843.1 M
Strategic Partners VIII Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2019	843.0 M
OrbiMed Private Investments VI LP	OrbiMed Advisors LLC	2015	842.8 M
Linden Capital Partners IV LP	Linden Manager LLC	2018	842.8 M
Richbrook Fund LP Portfolio D - Agency MBS	Richbrook Advisors LP	2022	842.8 M
Apollo PPF Credit Strategies Lux SCSP	Apollo Capital Management LP	2020	842.2 M
West Street Strategic Solutions II LP	Goldman Sachs Asset Management LP	2025	842.0 M
Windrose Health Investors V LP	Windrose Health Investors LLC	2018	842.0 M
Suttons Bay Fund LP	Bayview Asset Management LLC	2024	841.5 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Apollo Emerging Markets Debt Master Fund LP	Apollo Capital Management LP	2016	841.4 M
Clearlake Capital Partners VII USTE LP	Clearlake Capital Group LP	2021	840.0 M
CIFC Long/Short Credit Fund A Sub-Fund of CIFC Credit Funds ICAV	CIFC Asset Management LLC	2021	839.2 M
ZMC II Extended Value Fund LP	ZMC Advisors LP	2022	839.1 M
HarbourVest Partners XIII Buyout Fund LP	HarbourVest Partners LLC	2025	836.9 M
Silver Lake Waterman Fund III LP	Silver Lake Technology Management LLC	2020	836.1 M
Stonepeak Efesto Infrastructure SCSP	Stonepeak Partners LP	2026	835.5 M
LGF Scale II LP	LGFM LLC	2022	835.3 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Follett Acquisition LP	Madison River Capital LLC	2022	835.1 M
HarbourVest Orbit AIF SCSP	HarbourVest Partners LLC	2021	834.5 M
Clearlake Capital Partners VI USTE LP	Clearlake Capital Group LP	2019	834.4 M
NYSCRF NB Co-Investment Fund LLC	NB Alternatives Advisers LLC	2016	833.9 M
HIG Europe Realty Partners III US LP	HIG Capital LLC	2023	833.9 M
Apollo Direct Lending Fund LP	Apollo Capital Management LP	2022	833.8 M
Brookfield Capital Partners IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	833.4 M
Discovery Special Opportunities II Master LP	Discovery Capital Management LLC	2017	833.2 M
GI Partners Fund IV LP	GI Manager LP	2014	832.8 M
Avista Healthcare Partners III LP	Avista Capital Holdings LP	2023	832.7 M
Birch Grove Credit Strategies Master Fund LP	Third Point LLC	2013	832.5 M
KKR Partners IV LP	Kohlberg Kravis Roberts & Co LP	2018	832.0 M
KKR Principal Opportunities Partnership Domestic LP	Kohlberg Kravis Roberts & Co LP	2014	831.8 M
Knighthead Insurance Holdings Ltd	Knighthead Capital Management LLC	2022	831.4 M
HighVista Offshore Ltd		2016	830.9 M
Infrared Energy Transition Fund B LP	Infrared Capital Partners Limited	2022	830.6 M
One Fin Capital Master Fund LP	One Fin Capital Management LP	2016	830.6 M
Adams Street 2022 Global Fund LP	Adams Street Partners LLC	2022	830.2 M
137 Ventures III LP	137 Ventures Management LLC	2016	830.1 M
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