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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
SPX Fund Segregated Portfolio Exclusive	SPX Capital Management LLC	2018	744.2 M
Cross Ocean SIF ESS Fund K LP	Cross Ocean Adviser LLP	2019	744.1 M
Warburg Pincus Private Equity XII-B Cayman LP	Warburg Pincus LLC	2016	743.5 M
Peak Rock Capital Fund IV-A LP	Peak Rock Capital LLC	2026	743.5 M
KKR Byzantium Infrastructure Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018	742.9 M
StepStone Capital Partners VI Offshore Holdings LP	StepStone Group LP	2026	742.9 M
MPM Macro CAV Master LP	Waystone Asset Management USA LLC	2025	742.6 M
Private Equity Core Fund QP VIII LP	50 South Capital Advisors LLC	2019	742.4 M
Palmer Square Multi-Asset Credit Fund LLC	Palmer Square Capital Management LLC	2022	742.4 M
Lexington Co-Investment Partners VI-F LP	Lexington Partners LP	2023	742.4 M
Private Equity Core Fund QP IX LP	50 South Capital Advisors LLC	2021	742.4 M
AIF VIII Euro Holdings LP	Apollo Management LP	2014	741.9 M
NBFOF XXI - Holdings LP	NB Alternatives Advisers LLC	2015	741.2 M
Genesis Capital II LP	Genesis Fortune Ltd	2019	741.0 M
Wellington Credit Strategies Fund Cayman II Ltd	Wellington Alternative Investments LLC	2017	740.7 M
Pemberton European Strategic Credit Opportunities Fund	Pemberton Asset Management Sa	2017	740.6 M
Maverick SDT Fund LP	Maverick Capital Ltd	2022	740.6 M
Quiet Venture III LP	Quiet Capital Management LLC	2023	740.1 M
Marathon Securitized Credit Master Fund Ltd	Marathon Asset Management LP	2012	740.1 M
Searchlight Opportunities Master Fund II-A LP	Searchlight Capital Partners LP	2022	739.8 M
Broadfin Healthcare Master Fund Ltd	Broadfin Capital LLC	2012	739.5 M
CAZ Private Equity Ownership Fund III LP	CAZ Investments LP	2021	739.3 M
ISAM Helix Master Limited	ISAM Funds USA LLC	2025	739.0 M
CA 1344	Cambridge Associates LLC	2012	738.3 M
Redmile Capital Offshore II Master Fund Ltd	Redmile Group LLC	2019	738.2 M
ETGP AMZ I Venture LP	Elmtree Funds LLC	2021	737.5 M
KKR Count Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	737.4 M
Caspian Keystone Focused Fund LP	Caspian Capital LP	2016	737.3 M
Lexington Co-Investment Partners V-A LP	Lexington Partners LP	2020	736.7 M
KKR Tinder TFC Aggregator LP	KKR Credit Advisors US LLC	2024	736.7 M
Banneker Partners Fund II LP	Banneker Partners LLC	2022	736.5 M
Third Rock Ventures V LP	Third Rock Ventures LLC	2020	736.1 M
Coatue CT XXX LLC	Coatue Management LLC	2019	735.6 M
WP Global Growth 15 Partners LP	Warburg Pincus LLC	2026	735.5 M
Icon Partners V C LP	Clearlake Capital Group LP	2022	734.8 M
Cirep V AIV III LP	Cerberus Capital Management LP	2021	734.7 M
LGF Scale I LP	LGFM LLC	2021	734.4 M
CB Celtic Topco LP	Centerbridge Partners LP	2019	734.3 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2025	734.3 M
NFDG Siena LLC	Ccmco LLC	2025	734.1 M
OceanLink Partners Fund LP	OceanLink Management Ltd	2017	733.2 M
VMG Consumer VI LP	VMG Partners II LLC	2025	732.9 M
Fairfield US Multifamily Core Plus Fund II LP	Fairfield Realty Advisors LLC	2022	732.9 M
D E Shaw All Country Global Alpha Plus Portfolios LLC	D E Shaw Investment Management LLC	2019	731.5 M
0301 HGGC Fund III LP	HGGC LLC	2017	731.5 M
Arch Investors LP	Sycamore Partners Management LP	2019	731.5 M
ETGP AMZ 2 Venture LP	Elmtree Funds LLC	2021	731.2 M
Francisco Partners VI-D LP	Francisco Partners Management LP	2021	730.7 M
Atlas Fundamental Trading Master Fund Ltd	Balyasny Asset Management LP	2012	730.4 M
The Column Group IV LP	The Column Group Management LP	2020	730.1 M
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