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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
CNK Fund I LP	A16Z Capital Management LLC	2018	631.9 M
Apollo/Athene Dedicated Investment Program C LP	Apollo Capital Management LP	2021	631.8 M
TrueBridge Capital Partners Fund VI LP	TrueBridge Capital Partners LLC	2020	631.7 M
Pemberton Strategic Credit Fund IV Levered	Pemberton Asset Management Sa	2026	631.7 M
Bright Meadow Agency Markets Master Fund LP	Mariner Investment Group LLC	2022	631.6 M
Real Estate Secondaries Account Q LP	Brookfield Asset Management PIC US LLC	2022	630.8 M
Calera Capital Partners VI LP	Calera Capital Advisors LP	2022	630.8 M
Ah Bio Fund V LP	A16Z Capital Management LLC	2026	630.7 M
Sequoia Capital US Venture Fund XIV LP	Sequoia Capital Operations LLC	2013	630.7 M
Ah American Dynamism Fund I LP	A16Z Capital Management LLC	2025	630.4 M
DC Samba Investment Holdings II LP	Digitalbridge Investment Management LLC	2022	630.4 M
Apollo Accord VI Aggregator A LP	Apollo Capital Management LP	2025	629.7 M
Pathway Select Fund LP - Series A	Pathway Capital Management LP	2025	629.7 M
Infrabridge Global Infrastructure Fund II C LP	Infrabridge Investors UK Limited	2018	629.6 M
Sandton Capital Solutions Master Fund VI LP	Sandton Capital Partners LP	2025	629.3 M
Pelham Global Financials Master Fund Ltd	Pelham Global Financials Ltd	2018	629.3 M
Invus LP	Invus Financial Advisors LLC	2024	628.9 M
Valor Equity Partners Opportunity Fund I LP	Valor Management LLC	2022	628.7 M
GCP 084	Greenoaks Capital Partners LLC	2022	628.6 M
Sponsor Backed Credit Fund II LP	50 South Capital Advisors LLC	2022	628.4 M
Orchard Park LP	Apollo Capital Management LP	2024	628.3 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Kohlberg Investors VIII-B LP	Kohlberg & Co LLC	2017	628.0 M
Conversant SFR Fund LP	Conversant Capital LLC	2020	628.0 M
Infinity Partners LP	OceanLink Management Ltd	2026	627.8 M
Marathon Secured Private Strategies Master Fund III B LP	Marathon Asset Management LP	2022	627.8 M
HIG Bayside Loan Opportunity Fund VII Europe-US LP	HIG Capital LLC	2023	627.8 M
Kelso Breathe Investor de LP	Kelso & Company LP	2023	627.6 M
Kelso Breathe Investor LP	Kelso & Company LP	2022	627.6 M
KKR Asian Fund III Japan AIV LP	Kohlberg Kravis Roberts & Co LP	2018	627.4 M
Apollo Overseas Partners Delaware X LP	Apollo Capital Management LP	2022	627.2 M
H/2 Credit Partners Master Fund Ltd	H/2 Credit Manager LP	2012	627.0 M
Cubist Short Horizon Investments I LP	Point72 Asset Management LP	2018	626.8 M
Trium Larissa Global Macro Master Fund	Trium Capital LLP	2023	625.9 M
Blue Owl GP Stakes Earl LP	Blue Owl GPSC Advisors LLC	2016	625.8 M
KKR ELBE Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	625.2 M
HL Private Infra Fund Cayman Holdings LP	Hamilton Lane Advisors LLC	2024	625.1 M
Homestead Capital USA Farmland Fund III LP	Homestead Capital USA LLC	2019	624.9 M
Sculptor Real Estate Fund III LP	Sculptor Capital LP	2014	624.7 M
Chambers Energy Capital V LP	Chambers Energy Management LP	2024	624.6 M
Butterfly II LP	Butterfly Equity LP	2021	624.5 M
Brookfield Real Estate Finance Fund VI AIV LP	Brookfield Asset Management PIC US LLC	2024	624.5 M
1798 Fundamental Equities Master Fund Ltd	Lombard Odier Asset Management USA Corp	2012	624.3 M
SCP Harbor LP	Springcoast Capital Partners LP	2024	623.4 M
Marathon Platinum Fund LP	Marathon Asset Management LP	2025	623.4 M
Catalyst Intermediate Fund Limited	Wexford Capital LP	2018	623.4 M
137 Holdings VI LLC	137 Ventures Management LLC	2015	623.3 M
CTRY LP	Ccmco LLC	2020	623.2 M
LNK Partners III LP	LNK Partners LLC	2016	623.1 M
Trive Capital Fund IV-A LP	Trive Capital Management LLC	2021	623.0 M
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