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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
KPCB Digital Growth Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2017	816.5 M
Accel XIV LP	Accel Management Co LLC	2019	816.2 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
Vector Asset Financing Overseas LP	Kohlberg Kravis Roberts & Co LP	2024	816.1 M
Anchorage Illiquid Opportunities Master VII A LP	Anchorage Capital Group LLC	2020	816.0 M
West Street Loan Partners V - Unlevered SLP	Goldman Sachs Asset Management LP	2024	815.3 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Omega Equity Investors LP	Omega Advisors Inc	2012	814.9 M
Adams Street Co-Investment Fund V A LP	Adams Street Partners LLC	2021	814.6 M
III Alpha Capture Fund Ltd	III Capital Management	2020	814.4 M
KKR-VRS Credit Partners LP	KKR Credit Advisors US LLC	2013	814.1 M
Altaris Health Partners VI-A LP	Altaris LLC	2024	813.7 M
Vance Street Capital III LP	Vance Street Management LLC	2021	813.5 M
KKR Oculus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	813.5 M
VEPF IV Co-Invest 1-A LP	Vista Equity Partners Management LLC	2013	813.4 M
Incline III A Aviation Limited Partnership	BBAM US LP	2025	813.0 M
HarbourVest L Global PE SMA LP	HarbourVest Partners LLC	2022	812.8 M
B Capital Opportunities Fund II LP	B Capital Group Management LP	2023	812.7 M
Cross Ocean Global SIF H LP	Cross Ocean Partners Management LP	2021	812.0 M
Sequoia Capital US Growth Fund VII LP	Sequoia Capital Operations LLC	2016	811.8 M
Georgetown Multi Strategy Fund Series LLC	Rock Creek Group LLC	2017	811.6 M
KKR Respond Aggregator LP	Kohlberg Kravis Roberts & Co LP	2021	811.6 M
Apollo Moultrie Credit Fund LP	Apollo Capital Management LP	2016	811.5 M
Harvest Partners Structured Capital Fund III LP	Harvest Partners LP	2021	811.4 M
Sapphire Ventures Fund III LP	Sapphire Ventures LLC	2016	810.9 M
SCFD	Magnetar Financial LLC	2012	810.7 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Apollo Multi Asset Credit Replacement Exempt LP	Apollo Capital Management LP	2015	810.2 M
Private Equity Core Fund Xi LP	50 South Capital Advisors LLC	2024	810.1 M
KKR Quartz Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	809.1 M
Banner Ridge Secondary Master Fund VI LP	Banner Ridge Partners LP	2026	808.0 M
Apollo Infrastructure Opportunities Fund II TE 892 LP	Apollo Capital Management LP	2021	807.3 M
KSL Capital Partners CV I LP	KSL Advisors LLC	2023	807.3 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
Brigade High Yield Fund Ltd	Brigade Capital Management LP	2020	806.6 M
Schroder Diversified Growth Portfolio LP	Schroder Investment Management North America Inc	2014	806.1 M
Bybrook Capital Badminton Fund LP	Polus Capital Management Limited	2018	806.0 M
Island Recovery Fund IV LP	Island Investment Management LLC	2021	806.0 M
TPG Asia V LP	TPG Capital Advisors LLC	2011	805.5 M
Fundamental Partners III LP	Fundamental Advisors LP	2015	805.2 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
Quantinno Fundamental Arbitrage Fund LP	Quantinno Capital Management LP	2019	804.6 M
Madison Dearborn Capital Partners VII-B LP	Madison Dearborn Partners LLC	2016	804.5 M
PCCP Credit Xi PF LP	PCCP LLC	2025	804.5 M
Brigade High Yield Fund LP	Brigade Capital Management LP	2021	804.4 M
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
T Rowe Price Funds SICAV - US Large Cap Value Equity Fund	T Rowe Price International Ltd	2015	803.5 M
Brookfield Capital Partners V Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	803.4 M
Creation Investments Social Ventures Fund IV LP	Creation Investments Capital Management LLC	2019	803.2 M
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