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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
KKR Private Credit Opportunities Partners II EEA LP	KKR Credit Advisors US LLC	2016	828.9 M
Apollo Accord II Aggregator B-2 LP	Apollo Capital Management LP	2025	828.8 M
Island NYC Recovery Fund I LP	Island Investment Management LLC	2020	828.6 M
HIG WhiteHorse SMA Yosemite LP	HIG Capital LLC	2026	828.2 M
AP VIII Prime Security Services Holdings LP	Apollo Capital Management LP	2017	827.6 M
Strategic Partners Fund VI LP	Strategic Partners Fund Solutions Advisors LP	2014	827.4 M
MSB Capital Ltd	Christofferson Robb & Company LLC	2013	826.8 M
Arcline Double Eagle CV LP	Arcline Investment Management LP	2025	826.7 M
Haveli VC Gaming Fund I LP	Haveli Investment Management LLC	2022	826.1 M
Siris Partners IV Parallel LP	Siris Capital Group LLC	2018	826.0 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
Brigade Leveraged Capital Structures Fund Ltd	Brigade Capital Management LP	2012	825.7 M
Felicis Ventures VIII LP	Felicis Ventures Management Company LLC	2022	825.3 M
Decheng Capital Global Life Sciences Fund IV LP	Decheng Capital LLC	2021	825.3 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
Adams Street 2019 Global Fund LP	Adams Street Partners LLC	2019	824.5 M
Hitchwood Capital Master Fund LP	Hitchwood Capital Management LP	2014	824.4 M
BentallGreenOak Europe Secured Lending III LP	BGO US Real Estate LP	2023	823.5 M
UAF Fund LP - PE Class Series	Cambridge Associates LLC	2012	823.5 M
Asia Alternatives Capital Partners IV LP	Asia Alternatives Management LLC	2015	823.5 M
VEPF VIII Co-Invest 1-A LP	Vista Equity Partners Management LLC	2023	823.1 M
Silversmith Capital Partners I-A LP	Silversmith Management LP	2015	822.8 M
SDC Digital Infrastructure Opportunity Fund I LP	SDC Capital Partners LLC	2018	822.4 M
AQR Global Alternative Premia Master Account LP	AQR Capital Management LLC	2017	822.2 M
Insight Partners EU XIII SCSP	Insight Venture Management LLC	2023	821.8 M
Insight Partners Cayman Opportunities Fund I LP	Insight Venture Management LLC	2021	821.7 M
SAF Annex Fund LP	Vision Ridge Partners LLC	2023	821.7 M
General Catalyst Group X - Health Assurance LP	General Catalyst Group Management LLC	2021	821.6 M
Atlas Capital Resources II LP	Atlas FRM LLC	2014	821.6 M
Bridge Workforce and Affordable Housing Fund II-R LP	Bridge Multifamily Fund Manager LLC	2021	821.4 M
Commonfund Capital Secondary Partners III LP	CF Private Equity Inc	2020	821.4 M
SIH Debt Opportunities Fund II LP	Sabal Investment Advisors LLC	2018	821.0 M
Capital Group Global Equity Fund Lux	Capital Research and Management Company	2012	820.8 M
Capital Group Emerging Markets Debt Fund Lux	Capital Research and Management Company	2012	820.7 M
Kohlberg Star Trinity LP	Kohlberg & Co LLC	2017	820.7 M
LCV Fund VIII LP	LCV Blockchain Management LLC	2022	819.7 M
Clarendon Investment Partners II LP	Bain Capital Asset Management LP	2016	819.4 M
Felicis Ventures VII LP	Felicis Ventures Management Company LLC	2020	819.1 M
Advent Latin American Private Equity Fund VII-B SCSP	Advent International LP	2021	819.0 M
CK Opportunities Offshore Fund LP	Certares Management LLC	2021	819.0 M
Castle Advisers LP	Baron Capital Management Inc	2012	818.5 M
Tenex Capital Partners IV-A LP	Tenex Capital Management LP	2025	818.2 M
Snowhawk Capital Digital Opportunities Fund I LP	Snowhawk LP	2024	818.2 M
LYFE Capital Fund IV Dragon LP	LYFE Capital Global Partner Limited	2022	817.9 M
Artemis Real Estate Partners Debt Fund LP	Artemis Real Estate Partners LLC	2021	817.6 M
Silversmith Capital Partners III-A LP	Silversmith Management LP	2021	817.6 M
NPS Co-Investment Fund II LP	HarbourVest Partners LLC	2020	817.5 M
Greenbelt Capital Partners III-A LP	Greenbelt Capital Management LP	2023	817.3 M
Hipep VIII Partnership AIF LP	HarbourVest Partners LLC	2017	817.2 M
Beach Point TX SCF LP	Beach Point Capital Management LP	2017	816.6 M
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