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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
Accel Xi LP	Accel Management Co LLC	2012	783.4 M
Eclipse Fund V LP	Eclipse Operations LLC	2024	782.8 M
HIG Europe Capital Partners II LP	HIG Capital LLC	2014	782.7 M
Partners Capital Condor Fund XVIII LP	Partners Capital Investment Group LLP	2025	782.7 M
Birch Grove Opportunities Fund LP	Third Point LLC	2018	781.9 M
Frazier Life Sciences X LP	Frazier Life Sciences Management LP	2020	781.2 M
Gryphon ODIN CV-A LP	Gryphon Advisors LLC	2024	781.1 M
Kore Fund Ltd	Kore Advisors LP	2012	781.0 M
PCM Partners LP II	Paradigm Capital Management Inc	2012	781.0 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
Tiger Global Private Investment Partners VII LP	Tiger Global Management LLC	2013	780.3 M
Apollo Overseas Partners VIII LP	Apollo Capital Management LP	2014	780.1 M
MDCP Co-Investors Tango LP	Madison Dearborn Partners LLC	2023	779.8 M
Arbour Lane Credit Opportunity Fund II LP	Arbour Lane Capital Management LP	2018	779.5 M
Wellington-Cis Diversifying Strategies Fund Cayman LP	Wellington Alternative Investments LLC	2023	779.5 M
Breakthrough Properties Income Portfolio LP	Breakthrough Services LLC	2023	779.4 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Artia Global Alpha Master Fund LP	Artia Global Partners LP	2022	778.9 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
Vistria Fund III LP	The Vistria Group LP	2020	778.5 M
Broadriver III LP	Broadriver Asset Management LP	2018	778.3 M
PPS Investors LP	Goldman Sachs Asset Management LP	2024	778.2 M
Capstreet V LP	The Capstreet Group LLC	2019	778.2 M
CRC Single Investor Fund VII Ltd	Christofferson Robb & Company LLC	2013	778.1 M
Samson Rock Event Driven Master Fund Limited	Samson Rock Capital LLP	2019	777.5 M
Spark Capital VIII LP	Spark Capital Partners LLC	2024	777.4 M
Gamut Investment Fund I LP	Gamut Capital Management LP	2016	776.8 M
Mithril II LP	Mithril Capital Management LLC	2017	776.5 M
Ocean Avenue Fund V LP	Ocean Avenue Capital Partners LP	2023	776.0 M
Trinity Hunt Partners CF LP	Trinity Hunt Management LP	2023	776.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2024	776.0 M
AEP Fund VI Pace Holdings LP	Aurora Capital Partners Management VI LP	2022	776.0 M
Avance Investment Partners II LP	Avance Investment Management LLC	2026	775.9 M
Deerfield Healthcare Innovations Fund II LP	Deerfield Management Company LP	2019	774.9 M
MIP VI Infrapark Partners LP	Macquarie Infrastructure Partners Inc	2026	774.4 M
Revelation Healthcare Fund IV LP	Revelation Capital Management LLC	2024	774.1 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
Horsley Bridge Consolidation Fund LP	Horsley Bridge Partners LLC	2024	773.7 M
HIG WhiteHorse Middle Market Levered Loan Fund LP	HIG Capital LLC	2023	773.6 M
Radcliff Fu I LLC	Radcliff Management LLC	2017	773.2 M
Gasherbrum Fund II LP	K1 Investment Management LLC	2024	773.1 M
HIG WhiteHorse Middle Market Unlevered Loan Fund LP	HIG Capital LLC	2023	772.9 M
ESO DLD LLC	Ellington Management Group LLC	2017	772.5 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
Elbow RE Ltd	Apollo Capital Management LP	2021	771.8 M
GI Data Infrastructure Fund II LP	GI Manager LP	2024	770.9 M
Warburg Pincus Financial Sector II Cayman LP	Warburg Pincus LLC	2022	770.9 M
PCCP Equity X PF LP	PCCP LLC	2026	770.7 M
Corre Opportunities Qualified Master Fund LP	Corre Partners Management LLC	2014	770.5 M
StepStone K Real Estate Co-Investment Fund LP	StepStone Group Real Estate LP	2019	770.0 M
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