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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
Golub Capital Partners International 9 LP	GC Opal Advisors LLC	2014	614.3 M
BSREP II Center Parcs Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2016	613.7 M
Paceline Equity Partners Opportunity Fund II Cayman LP	Paceline Equity Partners LLC	2023	613.0 M
Hildene Opportunities Master Fund II Ltd	Hildene Capital Management LLC	2012	612.8 M
Quiet Venture II LP	Quiet Capital Management LLC	2021	612.8 M
FPR Partners LP	FPR Partners LLC	2012	612.7 M
Bybrook Capital Hazelton Master Fund	Polus Capital Management Limited	2025	612.7 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
Paradigm One Cayman Feeder LP	Paradigm Operations LP	2022	612.0 M
GGV Discovery III LP	Notable Capital Management LLC	2021	611.7 M
ZMC IV LP	ZMC Advisors LP	2024	611.3 M
Gryphon Partners IV LP	Gryphon Advisors LLC	2016	610.9 M
HIG WhiteHorse Virtus LP	HIG Capital LLC	2020	610.7 M
IFM US Infrastructure Debt Fund LP	IFM Investors PTY Ltd	2018	610.3 M
Flagship Labs VII LLC	Flagship Pioneering LLC	2021	610.2 M
ASIG International Limited	Aristeia Capital LLC	2018	610.1 M
Brookfield Senior Mezzanine Real Estate Finance Fund LP	Brookfield Asset Management PIC US LLC	2018	609.9 M
Pleiad Asia Master Fund	Pleiad Investment Advisors Limited	2014	609.9 M
Tailwind Capital Partners IV LP	Tailwind Management LP	2024	609.9 M
CIT Northbridge Credit LLC	First Citizens Institutional Asset Management LLC	2017	609.5 M
AEA SBP CF LP	AEA Investors SBF LP	2024	609.5 M
GHK Fund I LP	GHK Capital Partners LP	2021	609.4 M
Spark Capital IV LP	Spark Capital Partners LLC	2013	609.4 M
SPC Partners VI LP	SPC Management Co Inc	2017	609.4 M
KKR Obsidian Aggregator LP	Kohlberg Kravis Roberts & Co LP	2022	609.4 M
LKCM Private Discipline Master Fund SPC	Luther King Capital Management Corporation	2012	609.3 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
Paceline Equity Partners Opportunity Fund II LP	Paceline Equity Partners LLC	2023	609.3 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
AP Goat Co-Invest LP	Apollo Capital Management LP	2026	609.0 M
The Engine Accelerator Fund I LP	FWH Management Company LLC	2017	608.9 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
F-Prime Capital Partners Healthcare Fund V LP	Impresa Management LLC	2017	608.9 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
400 Capital Asset Based Master Term Fund IV LP	400 Capital Management LLC	2024	608.7 M
Brigade Leveraged Capital Structures Offshore Ltd	Brigade Capital Management LP	2012	608.7 M
KKR Real Estate Partners Europe II EUR SCSP	Kohlberg Kravis Roberts & Co LP	2020	608.6 M
Venrock Associates X LP	VR Management LLC	2024	608.5 M
Special Situations Fund III QP LP	AWM Investment Company Inc	2012	608.4 M
KKR Pinnacle Co-Invest B LP	Kohlberg Kravis Roberts & Co LP	2023	608.3 M
CA 2004	Cambridge Associates LLC	2014	608.1 M
Cat Rock Capital Master Fund LP	Cat Rock Capital Management LP	2015	608.0 M
Coatue Climate Tech Fund II LP	Coatue Management LLC	2022	607.6 M
Sphera Global Healthcare Master Fund	Sphera Healthcare US Inc	2014	607.6 M
QED Fund VII LP	QED Investors LLC	2021	607.6 M
Asia Alternatives Capital Partners VI LP	Asia Alternatives Management LLC	2021	607.3 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series	Allianz Global Investors US LLC	2016	607.1 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Riverside Capital Appreciation Fund VII LP / RCAF VII AIV I LP	Riverside Partners LLC	2019	606.8 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
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