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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
Schroder Taft-Hartley Income REIT LLC	Schroder Investment Management North America Inc	2020	597.4 M
KKR Asian Fund IV HULK AIV LP	Kohlberg Kravis Roberts & Co LP	2025	597.4 M
Walker Aggregator LP	Brookfield Asset Management PIC Canada LP	2026	597.3 M
ECP Credit Strategies - A Offshore Holdings LLC	Evolution Credit Partners Management LLC	2023	597.0 M
BSREP II Center Parcs Co-Invest LP	Brookfield Asset Management PIC US LLC	2016	597.0 M
HIG WhiteHorse SSG CC SMA LLC	HIG Capital LLC	2020	596.9 M
137 Ventures II LP	137 Ventures Management LLC	2014	596.8 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Frazier Life Sciences IX LP	Frazier Life Sciences Management LP	2018	596.5 M
Long Ridge Equity Partners IV LP	Long Ridge Capital Management LP	2024	595.9 M
Camshaft Capital Fund LP	Camshaft Capital Advisors LLC	2023	595.8 M
JMI Equity Fund VIII-A LP	JMI Management LP	2015	595.8 M
KKR Pebble Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	595.7 M
Turning Rock Fund III LP	Turning Rock Partners LP	2024	595.7 M
North Haven Expansion Credit II LP	MS Capital Partners Adviser Inc	2022	595.5 M
BVP Forge Institutional LP	Deer Management Co LLC	2023	595.3 M
Sixth Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2023	594.9 M
Align Capital Partners Fund II LP	Align Capital Partners LP	2020	594.9 M
Fifth Wall Ventures III LP	Fifth Wall Asset Management LLC	2022	594.8 M
Corinthian DC Holdings LP	Dragoneer Investment Group LLC	2021	594.7 M
Black Diamond Credit Strategies Offshore Ltd	Black Diamond Capital Management I LLLP	2024	594.1 M
Altimeter Long Opportunities Fund LP	Altimeter Capital Management LP	2023	593.3 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
Credit RV Cav-Epf Master LP	EPFC Capital Partners LLC	2025	592.9 M
New Mountain Partners VI Luxembourg SCSP	New Mountain Capital LLC	2021	592.1 M
HarbourVest Finance Street II LP	HarbourVest Partners LLC	2022	592.0 M
Lincoln Peak Capital LLC	Lincoln Peak Capital Management LLC	2019	591.6 M
Braidwell Partners US LP	Braidwell LP	2021	591.5 M
Simcoe Partners LP	Simcoe Capital Management LLC	2012	591.4 M
Craft Ventures III LP	Craft Ventures Management LP	2022	591.4 M
DEF Associates Ltd	Arnhold LLC	2012	591.4 M
Caffeinated Capital Venture Fund IV LP	Caffeinated Capital Management LLC	2023	591.3 M
General Atlantic Investment Partners 2023 LP	General Atlantic Service Company LP	2023	590.9 M
DFW Capital Partners VI LP	DFW Capital Management LLC	2020	590.8 M
Sturbridge Diversified Private Equity Fund III LP	Sturbridge Capital LLC	2022	590.5 M
Corvex Master Fund LP	Corvex Management LP	2012	590.4 M
DB YOGI Co-Invest LP	Digitalbridge Investment Management LLC	2025	590.3 M
Gasherbrum Fund I LP	K1 Investment Management LLC	2024	589.9 M
MIG Master Fund LP	MIG Capital LLC	2012	589.5 M
Corbin Opportunity Fund LP	Corbin Capital Partners LP	2012	589.5 M
Kohlberg Investors VIII LP	Kohlberg & Co LLC	2017	589.5 M
Advent International GPE VIII-I Limited Partnership	Advent International LP	2017	589.4 M
Fund 41	Northern Light Venture Capital Development Limited	2015	589.4 M
Sapphire Fund Investments II LP	Sapphire Ventures LLC	2016	589.3 M
CenterOak Equity Fund II LP	CenterOak Adviser LP	2021	588.8 M
Warburg Pincus China-Southeast Asia II LP	Warburg Pincus LLC	2020	588.7 M
General Atlantic Investment Partners 2019 LP	General Atlantic Service Company LP	2019	588.6 M
AAM Series 11 Rail and Domestic Intermodal Feeder LLC	Amergin Asset Management LLC	2022	588.5 M
Adams Street Global Secondary Fund 8 LP	Adams Street Partners LLC	2025	588.4 M
Seligman Healthcare Spectrum Master Fund	Columbia Management Investment Advisers LLC	2024	588.2 M
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