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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
Topwater Mayfly Fund LLC	Leucadia Asset Management LLC	2013	769.9 M
Paradigm Two US Feeder LP	Paradigm Operations LP	2025	769.2 M
Coronation Global Opportunities Fund - Coronation Global Capital Plus Fund	Coronation Global Fund Managers Ireland Limited	2013	769.1 M
0401 HGGC Fund IV LP	HGGC LLC	2021	769.1 M
Incline B Aviation Limited Partnership	BBAM US LP	2023	768.9 M
HighVista 15 Offshore Ltd		2014	768.4 M
Pathway Private Equity Fund CV-B LP	Pathway Capital Management LP	2019	768.1 M
GAIP 2023 Bermuda AIV LP	General Atlantic Service Company LP	2024	767.3 M
Warburg Pincus Global Growth 14-E Cayman LP	Warburg Pincus LLC	2023	767.3 M
Disruptive Technology Solutions L LLC	Disruptive Technology Advisers LLC	2026	767.3 M
ETCL Venture LP	Elmtree Funds LLC	2019	767.1 M
Bridge Logistics US Venture I Fund LP	Bridge Multifamily Fund Manager LLC	2023	767.0 M
Mainsail Partners V LP	Mainsail Management Company LLC	2020	766.9 M
General Catalyst Group X - Endurance LP	General Catalyst Group Management LLC	2020	766.7 M
North Haven Expansion Equity IX LP	MS Capital Partners Adviser Inc	2022	766.1 M
Vista Co-Invest Fund 2018-2 LP	Vista Equity Partners Management LLC	2020	766.0 M
Avenue Europe Special Situations Fund V US LP	Avenue Europe International Management LP	2022	765.9 M
Chatham Asset Private Debt and Strategic Capital Fund II LP	Chatham Asset Management LLC	2019	765.5 M
Chatham Asset Private Debt and Strategic Capital Fund III LP	Chatham Asset Management LLC	2021	765.5 M
Athene Freedom Holdings LP	Apollo Capital Management LP	2022	765.4 M
Green Equity Investors Side VI LP	Leonard Green & Partners LP	2012	765.4 M
Avista Healthcare Partners II LP	Avista Capital Holdings LP	2020	765.3 M
CCMP Capital Investors III AV-3 LP	CCMP Capital Advisors LP	2014	765.2 M
Partners Capital Condor Fund XIII LP	Partners Capital Investment Group LLP	2020	765.1 M
Covalent Investments LP	Wafra Inc	2024	765.1 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Bedford Ridge Investment Co I LP	Bedford Ridge Capital LP	2021	764.9 M
137 Ventures IV LP	137 Ventures Management LLC	2019	764.5 M
MYDA Advantage LP	MYDA Advisors LLC	2014	763.8 M
PFM Healthcare Emerging Growth Master Fund LP	PFM Health Sciences LP	2015	763.6 M
Sycamore Partners Wing Co-Invest LP	Sycamore Partners Management LP	2026	763.6 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
AQR Global Macro Master Account LP	AQR Capital Management LLC	2012	762.7 M
FCO Ma V LP	Fig LLC	2019	762.6 M
Disruptive Technology Solutions Li LLC	Disruptive Technology Advisers LLC	2026	762.6 M
Pathway Private Equity Fund V-D LP	Pathway Capital Management LP	2013	762.5 M
Nellore Capital Partners LP	Nellore Capital Management LLC	2020	762.3 M
NGP Energy Transition IV LP	NGP Energy Capital Management LLC	2021	762.2 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
Venrock Healthcare Capital Partners III LP	VR Adviser LLC	2019	761.5 M
Adams Street 2014 Global Fund LP	Adams Street Partners LLC	2014	760.8 M
HV JVCO I LLC	HV Manco LLC	2021	760.7 M
CRV XX LP	CRV LLC	2026	760.5 M
WP Global Growth 14 Partners LP	Warburg Pincus LLC	2023	760.5 M
LHP PI Global L/S Fund Limited	Lighthouse Investment Partners LLC	2023	760.1 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Tiger Infrastructure Partners Fund IV LP	Tiger Infrastructure Partners LP	2024	759.4 M
Bayview Residential Mortgage Income Fund LP	Bayview Asset Management LLC	2024	759.1 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
BPC Opportunities Fund V LP	Beach Point Capital Management LP	2023	757.6 M
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