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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
Atlas Venture Fund IX LP	Atlas Venture Advisors Inc	2013	606.8 M
Vistria Housing Fund F-2 LP	The Vistria Group LP	2024	606.7 M
Wellington Macro Equity Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2023	606.3 M
9899	Benchmark Capital Holdings Co LLC	2019	606.3 M
Good Springs Capital Fund I LP	Good Springs Capital LP	2023	606.3 M
BPC Real Estate Debt Fund LP	Beach Point Capital Management LP	2023	605.6 M
First Eagle International Equity Fund LP	First Eagle Investment Management LLC	2020	605.5 M
Hamilton Lane Strategic Opportunities Fund VIII Holdings LP	Hamilton Lane Advisors LLC	2023	605.4 M
Onex Partners V PV LP	Onex Partners Manager LP	2018	605.0 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
T Rowe Price Funds SICAV - Global High Yield Bond Fund	T Rowe Price International Ltd	2015	604.7 M
KPS Special Situations Mid-Cap Fund II A LP	KPS Capital Partners LP	2024	604.7 M
Anchor Bolt Master Fund LP	Anchor Bolt Capital LP	2012	604.6 M
MSD Knox Investors LLC	MSD Partners LP	2025	604.2 M
Teza Master Fund V Ltd	Teza Capital Management LLC	2016	604.2 M
GoldenTree Credit Opportunities Master Fund Ltd	GoldenTree Asset Management LP	2012	604.1 M
Sandglass Opportunity Fund LP	Sandglass Capital Advisors LLC	2013	604.0 M
Infra Investors II Co-Invest LP	Global Infrastructure Management LLC	2020	604.0 M
HarbourVest Harvest Fund II LP	HarbourVest Partners LLC	2020	603.8 M
Maverick Advisors Fund LP	Maverick Capital Ltd	2015	603.4 M
Paine Schwartz Food Chain Fund V B LP	Paine Schwartz Partners LLC	2019	603.1 M
Saba Capital Tail Hedge Master Fund Ltd	Saba Capital Management LP	2012	602.9 M
Adams Street Co-Investment Fund VI B LP	Adams Street Partners LLC	2025	602.5 M
ICG Infrastructure Equity Fund I SCSP	ICG Europe SARL	2020	602.4 M
Atlas Venture Fund VI LP	Atlas Venture Advisors Inc	2012	602.3 M
Ah Games Fund I LP	A16Z Capital Management LLC	2023	602.3 M
T Rowe Price Funds SICAV - US Equity Fund	T Rowe Price International Ltd	2013	602.2 M
Bishopsgate Credit Fund Ltd	Beach Point Capital Management LP	2019	602.1 M
Thompson Street Capital Partners VI-A LP	Thompson Street Capital Manager LLC	2022	601.3 M
Real Estate Plus Fund LP	Wafra Inc	2022	601.1 M
Map 281 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	601.0 M
HarbourVest Asia Pacific Fund 5 LP	HarbourVest Partners LLC	2022	600.8 M
Des O Holdings Onshore LLC	Goldman Sachs Asset Management LP	2015	600.3 M
SREP V Salud CIV LP	StepStone Group Real Estate LP	2026	600.2 M
Rubicon Founders Opportunity Fund I LP	Rubicon Founders LLC	2022	599.6 M
Venture Growth Select LLC	JP Morgan Private Investments Inc	2026	599.5 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
KKR Abacus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	599.4 M
Real Estate Secondaries Account N LP	Brookfield Asset Management PIC US LLC	2022	599.2 M
CB Martello Feeder LP	Centerbridge Partners LP	2022	599.1 M
22C Capital II LP	22C Capital LLC	2022	598.9 M
Vanguard HarbourVest 2024 Private Equity Fund LP	HarbourVest Partners LLC	2025	598.8 M
Tishman Speyer Date Palm Partners LP	Tishman Speyer Properties LP	2021	598.8 M
Cressey & Company Fund VII LP	Cressey & Company LP	2024	598.0 M
Sapphire Ventures Fund II LP	Sapphire Ventures LLC	2014	597.8 M
KKR Asia Next Generation Technology Growth Fund SCSP	Kohlberg Kravis Roberts & Co LP	2023	597.7 M
Butterfly Queso Fund LP	Butterfly Equity LP	2026	597.7 M
Monarch Capital Master Partners V-A LP	Monarch Alternative Capital LP	2023	597.5 M
05 GC Xi Alpha Co-Invest LP	Genstar Capital Management LLC	2024	597.5 M
Schroder Taft-Hartley Income Cayman LP	Schroder Investment Management North America Inc	2020	597.4 M
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