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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
Icon Partners VI LP	Clearlake Capital Group LP	2025	716.9 M
CAZ Partners Fund LP - Liquid Income QP Portfolio	CAZ Investments LP	2017	716.8 M
Kline Hill Partners Opportunity Fund V LP	Kline Hill Partners LP	2025	716.7 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
Pomelo Master Fund Ltd	Pomelo Capital LLC	2013	716.0 M
KKR Dance Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	715.9 M
HIG WhiteHorse Loan Fund - 2020 LP	HIG Capital LLC	2020	715.5 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
1004 H&F Executives X LP	Hellman & Friedman LLC	2022	714.9 M
US Equity Styles 130/30 Screened Fund Ltd - Aggregate	BlackRock Financial Management Inc	2021	714.9 M
Tiger Global PIP X Partners LP	Tiger Global Management LLC	2018	714.9 M
Brunswick Asset Financing Overseas LLC	Kohlberg Kravis Roberts & Co LP	2019	714.5 M
Quiet Access II LP	Quiet Capital Management LLC	2025	714.4 M
Clayton Dubilier & Rice XII Scotland LP	Clayton Dubilier & Rice LLC	2023	714.2 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Aquaw LP	Galvanize Climate Solutions LLC	2017	713.8 M
Falconpoint Partners II LP	Falconpoint Capital Partners LLC	2023	713.6 M
Andros Energy Capital III LP	Andros Capital Partners LLC	2026	713.2 M
JSCC Holdings LLC	HEIN Park Capital Management LP	2020	712.7 M
TrueBridge Capital Partners Fund V LP	TrueBridge Capital Partners LLC	2018	712.5 M
GIP IV Badger Co-Invest LP	Global Infrastructure Management LLC	2023	711.4 M
Accomplice Fund I LP	Accomplice Management LLC	2015	711.2 M
Tower Bridge Infrastructure Partners LP	Global Infrastructure Management LLC	2020	710.8 M
Vanguard HarbourVest 2023 Private Equity Fund LP	HarbourVest Partners LLC	2024	710.4 M
ICG Recovery Fund II SCSP	ICG Europe SARL	2021	709.9 M
Beach Point Loan Master Fund LP	Beach Point Capital Management LP	2012	709.5 M
Hildene Opportunities Master Fund Ltd	Hildene Capital Management LLC	2012	709.4 M
Marathon Blue Grass Credit Fund LP	Marathon Asset Management LP	2016	709.2 M
HarbourVest Credit Opportunities Fund II LP	HarbourVest Partners LLC	2019	709.1 M
HIG Bayside Loan Opportunity Fund IV LP	HIG Capital LLC	2015	708.9 M
Sahana Fund LP	Sahana Capital Management LP	2022	708.8 M
Marathon Secured Private Strategies Master Fund II A LP	Marathon Asset Management LP	2020	708.4 M
Capital Group Emerging Markets Total Opportunities Lux	Capital Research and Management Company	2012	708.0 M
Firstmark Capital VI LP	Firstmark Capital LLC	2023	708.0 M
Venrock Associates VIII LP	VR Management LLC	2017	707.5 M
Sandton Capital Solutions Master Fund V LP	Sandton Capital Partners LP	2022	707.3 M
Adams Street 2024 Global Fund LP	Adams Street Partners LLC	2024	707.3 M
Apollo Aligned Alternatives C-2 LP	Apollo Capital Management LP	2022	707.2 M
Shenkman Opportunistic Credit Master Fund LP	Shenkman Capital Management Inc	2018	706.9 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
SPM Core Master Fund LP	Structured Portfolio Management LLC	2012	706.4 M
Firstmark Capital V LP	Firstmark Capital LLC	2020	705.9 M
Warburg Pincus Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	705.5 M
Falcon Co-Investment Partners LP	Clearlake Capital Group LP	2022	705.1 M
AHL Evolution Frontier Master Limited	AHL Partners LLP	2015	704.7 M
Cressey & Company Fund VII-A LP	Cressey & Company LP	2024	704.7 M
DETZ Co-Investment Aggregator LP	PCP Managers LP	2022	704.7 M
MHR Institutional Partners III LP	MHR Fund Management LLC	2012	704.5 M
Incline III B Aviation Limited Partnership	BBAM US LP	2025	703.7 M
BPCS Offshore Holdings LP	Brigade Capital Management LP	2024	702.1 M
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