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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
Accomplice Fund II LP	Accomplice Management LLC	2018	728.8 M
I80 Group Asset Based Finance LP	I80 Group LP	2024	728.2 M
Tomales Bay Capital Anduril II LP	Tomales Bay Capital LP	2022	728.1 M
LibreMax E Value Master Fund Ltd	LibreMax Capital LLC	2018	727.6 M
KKR Real Estate Partners Americas IV AIV I LP	Kohlberg Kravis Roberts & Co LP	2025	727.5 M
FH Sunrise Co-Investment I LP	Frazier Management LLC	2022	726.7 M
Apollo Accord II Aggregator B LP	Apollo Capital Management LP	2025	726.7 M
Apollo Hostplus Credit Partnership II LP	Apollo Capital Management LP	2026	726.2 M
AAA Holdings DC-2 Inc	Apollo Capital Management LP	2022	725.5 M
Harel-Hamilton Lane LP	Hamilton Lane Advisors LLC	2019	725.2 M
Chord Searchlight LP	Dundee Maestro Management LP	2026	725.2 M
General Catalyst Group VII LP	General Catalyst Group Management LLC	2014	725.0 M
HIG Bayside Debt & LBO Fund II LP	HIG Capital LLC	2012	724.9 M
Align Capital Partners Fund III LP	Align Capital Partners LP	2023	724.7 M
8VC Fund I LP	Eight Partners VC LLC	2016	724.6 M
0904 H&F Executives IX LP	Hellman & Friedman LLC	2019	724.6 M
CCS Structured Credit Master Fund LP	CCS Partners LLC	2024	724.2 M
Philosophy Capital Partners LP	Philosophy Capital Management LLC	2020	724.1 M
East 71 Ltd	Brahman Capital Corp	2014	724.0 M
EIR GH SPV LLC	EIR Partners Capital LP	2023	724.0 M
Atlas Venture Fund VIII LP	Atlas Venture Advisors Inc	2012	723.7 M
Centerbridge Special Credit Partners V OS LP	Centerbridge Partners LP	2025	723.5 M
Ivory Long Master Ltd	Ivory Investment Management LLC	2014	723.4 M
Accel India VIII LP	Accel Management Co LLC	2025	723.3 M
KPS Special Situations Mid-Cap Fund LP	KPS Capital Partners LP	2020	722.5 M
Portfolio 5	Verdeam LLC	2016	722.3 M
GAIP 2021 AIV A LP	General Atlantic Service Company LP	2021	722.2 M
Advent International GPE IX-C Limited Partnership	Advent International LP	2020	722.1 M
SSOF V Overage SMA W LP	StepStone Group LP	2023	721.9 M
NBFOF XX - Holdings LP	NB Alternatives Advisers LLC	2013	721.8 M
Coatue CT 76 LLC	Coatue Management LLC	2021	721.6 M
Brookfield Premier Real Estate Partners NUS TE LP	Brookfield Asset Management PIC US LLC	2024	721.6 M
Point72 Associates II LLC	Point72 Asset Management LP	2018	721.4 M
GC Creation Fund III LP	General Catalyst Group Management LLC	2026	720.3 M
Francisco Partners VII-C LP	Francisco Partners Management LP	2023	720.2 M
Andreessen Horowitz Fund III-Q LP	A16Z Capital Management LLC	2012	720.2 M
Vestar Capital Partners VII LP	Vestar Capital Partners LLC	2018	720.1 M
Coatue Ventures III LP	Coatue Management LLC	2023	720.1 M
Adams Street 2020 Global Fund LP	Adams Street Partners LLC	2020	719.5 M
StepStone Real Estate Europe Co-Investments Holdings II	StepStone Group Real Estate LP	2024	719.2 M
HarbourVest 2018 Global Fund LP	HarbourVest Partners LLC	2018	719.2 M
Parkman HP Master Fund LP	Parkman Healthcare Partners LLC	2019	718.9 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
Apollo IG Short Duration Replacement Cayman LP	Apollo Capital Management LP	2025	718.6 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
Apollo Direct Lending Fund II Levered AIV LP	Apollo Capital Management LP	2024	717.6 M
Map 287 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	717.3 M
Insight Partners Cayman XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	717.2 M
MC Aurum Fund I LP	MIC Capital Management UK LLP	2025	717.2 M
Advent International GPE VIII-B-3 Limited Partnership	Advent International LP	2017	717.1 M
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