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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
VMG Taxable V LP	VMG Partners II LLC	2022	655.8 M
TRS Credit Fund LP	Marathon Asset Management LP	2012	655.8 M
Janus Henderson Castor Master Fund Ltd	Janus Henderson Investors US LLC	2017	655.6 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
GGV Discovery II LP	Notable Capital Management LLC	2019	655.3 M
Alpine Investors VII LP	Alpine Management Services III LLC	2019	655.1 M
GGV Capital VI LP	Notable Capital Management LLC	2017	655.1 M
M13 Ventures III LP	M13 Holdings Company LLC	2021	654.8 M
IA Venture Strategies Fund II LP	IA Capital Advisors LLC	2012	653.9 M
Arbour Lane - TX LP	Arbour Lane Capital Management LP	2019	653.3 M
Digitalbridge Zeus Partners III LP	Digital Bridge Advisors LLC	2023	653.2 M
Bayview Residential Loan Master Fund LP	Bayview Asset Management LLC	2025	652.7 M
Amberbrook VIII LP	Willowridge Partners Inc	2020	652.3 M
GoldenTree High Yield Value Master Fund ICAV	GoldenTree Asset Management LP	2012	652.0 M
Marathon Secured Private Strategies Fund II LP	Marathon Asset Management LP	2019	651.7 M
Bright Meadow Mortgage Strategies SIF Master LP	Mariner Investment Group LLC	2022	651.5 M
GTI 9 Investments Acquisition Company Limited	Global Forest Partners LP	2012	651.4 M
Venrock Associates VI LP	VR Management LLC	2012	651.2 M
Zenyth Partners LP	Zenyth Advisors LLC	2017	650.8 M
Mayfield XVII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	650.8 M
Rockwood Capital Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	650.8 M
Centaur Global Beta One Master Fund Ltd	Centerbook Partners LP	2022	650.7 M
Conway Onshore Access Fund LLC	Conway Investment Research LLC	2016	650.6 M
Foundation Capital IX LP	Foundation Capital LLC	2019	650.3 M
Walton Street Real Estate Fund VIII-Nus LP	Walton Street Capital LLC	2016	650.2 M
CMAP AQR Fund Limited	Lyxor Asset Management LLC	2015	649.7 M
Apollo Hybrid Value Overseas Partners Delaware 892 LP	Apollo Capital Management LP	2021	649.2 M
Industry Ventures Partnership Holdings VI LP	Xiginvent LLC	2022	648.9 M
Reservoir Master Fund LP	Reservoir Operations LP	2012	648.4 M
New Enterprise Associates 13 LP	NEA Management Company LLC	2012	648.3 M
Capitalspring Investment Partners VI LP	CSFC Management Company LLC	2021	648.2 M
Kohlberg Investors IX-B LP	Kohlberg & Co LLC	2020	648.2 M
KKR Principal Opportunities Partnership II Offshore LP	Kohlberg Kravis Roberts & Co LP	2020	648.1 M
KKR Rainbow Co-Invest India LP	Kohlberg Kravis Roberts & Co LP	2021	647.9 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
HarbourVest Partners Co-Investment VI AIF SCSP	HarbourVest Partners LLC	2022	646.6 M
Map 205 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	646.0 M
Chatham Everest Fund LP	Chatham Asset Management LLC	2017	645.9 M
Azurite Co-Investment Partners LP	Clearlake Capital Group LP	2024	645.8 M
Signalfire Fund III LP	Signalfire Management Services LLC	2019	645.8 M
Eagle Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2019	645.5 M
Apollo/Athene Dedicated Investment Program D LP	Apollo Capital Management LP	2021	645.5 M
Hanover Opportunities LP	GI Manager LP	2025	644.6 M
Vanguard Japan Government Bond Index Fund	Vanguard Global Advisers LLC	2016	644.4 M
Sequoia Capital US Venture XVII Principals Fund LP	Sequoia Capital Operations LLC	2021	644.2 M
VEPP Co-Invest 1-A LP	Vista Equity Partners Management LLC	2022	644.0 M
Keebeck Absolute Return Fund LP	Olympiad Research LP	2019	643.6 M
Beach Point SCF I LP	Beach Point Capital Management LP	2012	643.0 M
Fort Washington Strategic Income LLC	Fort Washington Investment Advisors Inc	2020	642.9 M
Flagship Pioneering Special Opportunities Fund II LP	Flagship Pioneering LLC	2019	642.7 M
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