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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
Wellington Diversifying Alpha Fund Cayman LP	Wellington Alternative Investments LLC	2024	689.8 M
Greenlight Masters Qualified LP	Greenlight Masters LLC	2011	689.7 M
Stellex Capital Partners III LP	Stellex Capital Management LLC	2025	689.4 M
Facultas Fund 3 LP - Aggregate	BlackRock Financial Management Inc	2023	688.8 M
Craft Ventures Growth I LP	Craft Ventures Management LP	2022	688.7 M
Searchlight Capital III CVL Co-Invest Partners II LP	Searchlight Capital Partners LP	2024	688.7 M
Insolve Global Credit Fund IV LP	Balbec Capital Management LP	2020	688.6 M
Buyout Core Fund Xi LP	50 South Capital Advisors LLC	2024	688.6 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
Doonbeg Master Fund LP	Shannon River Fund Management LLC	2012	688.4 M
Keenan Capital Fund LP	Keenan Capital LLC	2018	687.6 M
MTTM	Magnetar Financial LLC	2016	687.3 M
MSD Aqua Partners LLC	MSD Partners LP	2017	687.0 M
Butterfly II-A LP	Butterfly Equity LP	2021	687.0 M
Kinderhook Capital Fund III LP	Kinderhook Industries LLC	2012	686.9 M
Ah Parallel Fund V-Q LP	A16Z Capital Management LLC	2017	686.8 M
KKR Ruby Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	686.1 M
Bain Capital Fund Lux XII SCSP	Bain Capital Private Equity LP	2018	686.1 M
Pathway Private Equity Fund XXXI Co-Invest LP	Pathway Capital Management LP	2020	685.9 M
Warburg Pincus Global Growth Partners LP	Warburg Pincus LLC	2019	685.7 M
RedBird Capital Partners Platform LP	RedBird Capital Partners Management LLC	2014	685.5 M
Diversified Infrastructure Trust	Foresight Australia Funds Management Limited	2016	685.4 M
ODIN New Horizon Real Estate Fund LP	Unison Investment Management LLC	2017	685.3 M
KKR Global Infrastructure Investors II LP	Kohlberg Kravis Roberts & Co LP	2015	685.3 M
HarbourVest CT Private Debt Fund LP	HarbourVest Partners LLC	2023	685.2 M
Tiger Global Private Investment Partners V LP	Tiger Global Management LLC	2012	685.1 M
06 Stargen Xi LP	Genstar Capital Management LLC	2022	684.9 M
Energy Capital Partners III-D LP	Energy Capital Partners Management LP	2014	684.9 M
Aquarian Holdings IV LP	Aquarian Holdings Management LLC	2023	684.9 M
Contrarian Capital Fund I LP	Contrarian Capital Management LLC	2012	684.8 M
Advent Global Technology-B Limited Partnership	Advent International LP	2020	684.6 M
Lexington Capital Partners Ontario LP	Lexington Partners LP	2019	684.3 M
Global Value Property Fund - Fund I 2017 A Sub-Fund of Global Value Property Fund SCSP	Secor Investment Advisors LP	2018	683.8 M
MDCP Co-Investors Jade I LP	Madison Dearborn Partners LLC	2026	683.6 M
Partners Capital Condor Fund XVI LP	Partners Capital Investment Group LLP	2024	682.7 M
B02105	Wildcat Capital Management LLC	2012	682.7 M
HighVista I Limited Partnership		2012	681.8 M
HarbourVest Centre Street Co-Investment Fund LP	HarbourVest Partners LLC	2022	681.2 M
Meadow Real Estate Fund VI LP	Meadow Capital Management LLC	2023	681.0 M
MIP VI Skipjack ECI AIV LP	Macquarie Infrastructure Partners Inc	2024	680.8 M
Artemis Real Estate Partners Fund III LP	Artemis Real Estate Partners LLC	2018	680.5 M
Venrock Opportunities Fund LP	VR Adviser LLC	2022	679.9 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
Broadriver IV LP	Broadriver Asset Management LP	2023	679.4 M
MVPE 6 SCSP	HarbourVest Partners LLC	2023	679.2 M
Eminence Eaglewood Master LP	Eminence Capital LP	2014	678.7 M
Shamrock Capital Content Fund III LP	Shamrock Capital Advisors LLC	2023	678.6 M
Spark Capital VI LP	Spark Capital Partners LLC	2019	678.6 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
03 Genstar Xi Opportunities Fund I LP	Genstar Capital Management LLC	2022	678.2 M
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