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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
KKR Global Infrastructure Investors V USD Panda LP	Kohlberg Kravis Roberts & Co LP	2025	702.0 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Fund H	Matrix Partners Management Services LP	2014	700.4 M
Lightbay Investment Partners II LP	Lightbay Management LLC	2022	700.4 M
EP Third Moment Master Fund LP	Entrypoint Capital LLC	2024	700.3 M
KKR Custom Equity Opportunities Fund LP	Kohlberg Kravis Roberts & Co LP	2017	699.9 M
Mountain Capital Partners II LP	Mountain Capital Management LLC	2020	699.8 M
Truelink Capital I LP	Truelink Capital Management LLC	2023	699.6 M
Cressey & Company Fund VI LP	Cressey & Company LP	2019	699.3 M
WCP SCP III LP	Westport Capital Partners LLC	2023	699.1 M
Viking Global Opportunities Drawdown Offshore LP	Viking Global Investors LP	2022	699.1 M
Chenavari Fixed Income Credit Opportunities Fund Limited	Chenavari Credit Partners LLP	2018	698.8 M
Davis Investment Ventures Fund V-A LP	Davis Investment Ventures LLC	2023	698.6 M
Adams Street ASGA PE LP	Adams Street Partners LLC	2022	698.4 M
New Mountain CAS Continuation Fund LP	New Mountain Capital LLC	2022	698.3 M
Deep Basin Long-Short Master Fund LP	Deep Basin Capital LP	2017	698.3 M
Pemberton Debt Fund SCS SICAV-Fis - Pemberton European Mid-Market Debt Fund II A	Pemberton Asset Management Sa	2017	698.3 M
Pine River Relative Value Rates Master Fund Ltd	Pine River Capital Management LP	2020	698.0 M
JHL Capital Group Master Fund LP	JHL Capital Group LLC	2012	697.7 M
Vista Foundation Fund III-A LP	Vista Equity Partners Management LLC	2017	697.5 M
Blue Harbour Strategic Value Partners Master Fund LP	Blue Harbour Group LP	2012	697.3 M
EXOR Seeds LP	Conegliano Ventures LLC	2018	696.2 M
Lansdowne Developed Markets Master Fund Limited	Lansdowne Partners UK LLP	2012	696.1 M
ICG Excelsior Strategic Equity Side Car LP	ICG Investments Inc	2022	696.1 M
Apollo Accord Fund IV LP	Apollo Capital Management LP	2021	695.0 M
Conversant Opportunity Master Fund LP	Conversant Capital LLC	2022	695.0 M
Adams Street Co-Investment Fund VI A LP	Adams Street Partners LLC	2025	694.9 M
Adams Street 2025 Global Fund LP	Adams Street Partners LLC	2025	694.6 M
Searchlight Capital II LP	Searchlight Capital Partners LP	2016	694.4 M
HarbourVest Partners VIII-Venture Fund LP	HarbourVest Partners LLC	2012	694.1 M
NCL Investments II LP - Outside Opportunities Series A	Ares Management LLC	2019	694.0 M
0501 HGGC Fund V LP	HGGC LLC	2025	694.0 M
Co-Investment Partners 2005 LP	Lexington Advisors LLC	2012	693.8 M
Wellington Institutional Multi-Strategy Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	693.3 M
Dark Forest Global Unconstrained Master Fund LP	Dark Forest Capital Management LP	2023	692.9 M
Beach Point Sangamon LP	Beach Point Capital Management LP	2018	692.8 M
Bradbury DF Investments LP	Dragoneer Investment Group LLC	2022	692.8 M
HOF Capital Strategic Opportunities Fund LP	HOF Capital Management LLC	2025	692.1 M
Spectrum Equity X-A LP	Spectrum Equity Management Inc	2023	692.1 M
CIG Direct Strategies III LLC - Series 3	Capricorn Investment Group LLC	2022	692.0 M
Owl Creek Credit Opportunities Master Fund LP	Owl Creek Asset Management LP	2012	692.0 M
Onex Parallel ONCAP IV LP	ONCAP Management Partners LP	2017	691.7 M
Edgestream Equities Fund LP	Edgestream Partners LP	2013	691.3 M
Centerbridge Credit Partners Master LP	Centerbridge Partners LP	2012	691.1 M
Bayview Liquid Credit Strategies Master Fund LP	Bayview Asset Management LLC	2015	691.0 M
Thoma Bravo Special Opportunities Fund II LP	Thoma Bravo LP	2016	690.9 M
Apollo/Athene Dedicated Investment Program A LP	Apollo Capital Management LP	2019	690.6 M
HIG Europe Realty Partners II US LP	HIG Capital LLC	2018	690.1 M
HarbourVest Emmpt PE Fund LP	HarbourVest Partners LLC	2025	690.0 M
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