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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
US Logistics Partners V-A LP	Ares Management LLC	2023	665.7 M
HL Global Secondary Cayman Holdings LP	Hamilton Lane Advisors LLC	2026	665.6 M
CCS Structured Credit Opportunities Fund LP	CCS Partners LLC	2026	664.9 M
Almitas Opportunity Fund LP	Almitas Capital LLC	2016	664.8 M
KKR Zinc Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	664.7 M
VWH Master Fund IV LP	VWH Capital Management LP	2025	664.6 M
Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2019	664.3 M
JMI Equity Fund IX-B LP	JMI Management LP	2019	664.3 M
KSL Capital Partners V TE-A LP	KSL Advisors LLC	2019	664.3 M
Light Sky Macro Master Fund LP	Light Sky Macro LP	2017	664.1 M
KKR Neon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	663.9 M
Capital Group Global Intermediate Bond Fund Lux	Capital Research and Management Company	2017	663.3 M
Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund	Sprucegrove Investment Management Ltd	2012	663.3 M
Promeritum EM Master Fund Ltd	Promeritum Investment Management LLP	2019	663.2 M
Thrive Capital Partners IV Supplemental LP	Thrive Capital Management LLC	2015	663.2 M
CD&R Market Co-Investor LP	Clayton Dubilier & Rice LLC	2022	662.5 M
Avalon PE Investments LP	Jasper Ridge Partners LP	2023	662.2 M
Eclipse Early Growth Fund II LP	Eclipse Operations LLC	2024	662.0 M
Hill Country Special Opportunities Master Fund LP	Hill Country Asset Management LP	2020	661.9 M
Cerberus ND Private Credit Fund LLC	Cerberus Capital Management LP	2017	661.6 M
Searchlight Capital II PV LP	Searchlight Capital Partners LP	2016	661.4 M
6546	Benchmark Capital Holdings Co LLC	2025	661.4 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Redmile Biopharma Investments II LP	Redmile Group LLC	2019	661.0 M
Linden Opportunities Fund LP	Linden Manager LLC	2023	661.0 M
Stonepeak Global Renewables Fund Lux SCSP	Stonepeak Partners LP	2020	660.9 M
Aquarian FA Opportunities I LP	Aquarian Holdings Investment Management LLC	2024	660.8 M
Aquarian FA Fund I LP	Aquarian Holdings Investment Management LLC	2024	660.6 M
Trive Capital Fund III LP	Trive Capital Management LLC	2018	660.6 M
ASP Feeder SPC III-B2 LP	Adams Street Partners LLC	2024	660.5 M
CK Amarillo LP	Knighthead Capital Management LLC	2022	660.0 M
Sterling Investors Fund II LP	Sterling Investors LP	2026	659.9 M
Partners Capital Condor Fund XIV LP	Partners Capital Investment Group LLP	2021	659.9 M
2583	Benchmark Capital Holdings Co LLC	2021	659.5 M
Accel India VII LP	Accel Management Co LLC	2023	659.2 M
GCP Strategic Partners International Fund LP	GC Opal Advisors LLC	2026	658.6 M
Further Global Capital Partners LP	Further Global Capital Management LP	2017	658.5 M
Dynamo Brasil VIII LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	657.5 M
Indigo Hungary LP	Indigo Partners LLC	2012	657.2 M
083 HFCP VIII Parallel-A LP	Hellman & Friedman LLC	2015	657.2 M
GHK Fund II LP	GHK Capital Partners LP	2024	657.2 M
HarbourVest Partners Xi AIF LP	HarbourVest Partners LLC	2018	657.2 M
Apollo Tower Credit Fund LP	Apollo Capital Management LP	2017	657.0 M
TPG Golden Bear Partners LP	TPG Capital Advisors LLC	2019	656.7 M
Thrive Capital Partners III LP	Thrive Capital Management LLC	2013	656.4 M
Vivo Opportunity Fund LP	Vivo Capital LLC	2018	656.1 M
Carlyle Global Financial Services Partners II	Carlyle Investment Management LLC	2013	656.1 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
Bertram Growth Capital IV-A LP	Bertram Capital Management LLC	2020	655.9 M
Marathon Mornington Fund LP - A	Marathon Asset Management LP	2019	655.9 M
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