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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
ISQ Growth Markets Infrastructure Fund UST LP	I Squared Capital Advisors US LLC	2021	802.2 M
Princeton Fund Ltd	Goldman Sachs Asset Management LP	2012	802.2 M
Six Columns Master Fund LP	Six Columns Capital LP	2019	801.7 M
CDP-KKR PE Partnership	Kohlberg Kravis Roberts & Co LP	2016	801.5 M
Pathlight Capital Evergreen Fund LP	Pathlight Capital LP	2023	800.9 M
AP Windsor Co-Invest LP	Apollo Capital Management LP	2024	800.5 M
KSL Capital Partners IV TE LP	KSL Advisors LLC	2015	800.4 M
LUPA Investment Holdings LP	LUPA RIA Investment Management LLC	2022	800.4 M
Mill Point Capital Partners II LP	Mill Point Capital LLC	2021	800.0 M
Brookfield Private Equity Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	799.8 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
FCP Realty Fund IV LP	FCP Fund Manager LP	2018	798.5 M
Vintage 2023 Private Investments LLC	JP Morgan Private Investments Inc	2024	798.4 M
KKR Eagle Asset Financing LLC	Kohlberg Kravis Roberts & Co LP	2018	797.9 M
Ah Bio Fund II LP	A16Z Capital Management LLC	2018	797.8 M
ONCAP IV LP	ONCAP Management Partners LP	2017	797.6 M
Paulson Special Situations Master Fund Ltd	Paulson & Coinc	2012	797.1 M
StepStone IL Special LP	StepStone Group LP	2019	796.9 M
Meteora Select Trading Opportunities Master LP	Meteora Capital LLC	2023	796.1 M
Cerberus Global Private Equity Partners LP	Cerberus Capital Management LP	2019	795.9 M
Perry Creek Capital Fund III LP	Perry Creek Capital LP	2026	795.7 M
Wellington Financials Absolute Return Fund Bermuda LP	Wellington Alternative Investments LLC	2012	795.6 M
HarbourVest CT Private Debt Partnership LP	HarbourVest Partners LLC	2026	794.9 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
Asana Partners Fund I LP	Asana Partners LP	2016	794.0 M
AHL Targetplus Master Limited	AHL Partners LLP	2024	793.9 M
Beryl Capital Partners II LP	Beryl Capital Management LLC	2018	793.8 M
Icon Partners V LP	Clearlake Capital Group LP	2022	793.6 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
Accel London VII LP	Accel London Management Limited	2022	792.6 M
Yorktown Energy Partners X LP	Yorktown Partners LLC	2014	792.5 M
Greylion Fund III LP	Greylion Partners LP	2020	791.3 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Onex Partners III LP	Onex Partners Manager LP	2012	790.5 M
First Eagle Global Equity Master Fund LP	First Eagle Investment Management LLC	2020	790.5 M
Kleiner Perkins Select Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	789.7 M
Alpine Investors VII-A LP	Alpine Management Services III LLC	2019	789.4 M
KSL Capital Partners IV TE-A LP	KSL Advisors LLC	2015	789.1 M
OrbiMed Royalty & Credit Opportunities V Offshore LP	OrbiMed Advisors LLC	2026	788.6 M
Insight Partners Continuation Fund LP	Insight Venture Management LLC	2020	788.4 M
HarbourVest Mercurius LP	HarbourVest Partners LLC	2018	788.2 M
Graham Partners V LP	Graham Partners LLC	2019	787.7 M
Third Rock Ventures VI LP	Third Rock Ventures LLC	2023	786.6 M
KKR REPA III Feeder AIV I LP	Kohlberg Kravis Roberts & Co LP	2022	786.5 M
KKR Rainbow Co-Invest Asset LP	Kohlberg Kravis Roberts & Co LP	2021	786.4 M
GCP 068	Greenoaks Capital Partners LLC	2020	785.6 M
TBC Dragon Investments LLC	Tomales Bay Capital LP	2019	785.2 M
One Rock Capital Partners II LP	One Rock Capital Partners LLC	2018	784.9 M
HarbourVest Partners X Buyout Fund LP	HarbourVest Partners LLC	2015	784.0 M
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