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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
GoldenTree Distressed Master Fund 2014 Ltd	GoldenTree Asset Management LP	2014	578.1 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
T Rowe Price Funds SICAV - Global Aggregate Bond Fund	T Rowe Price International Ltd	2013	577.6 M
SSW CEI CN LP	SSW Partners LP	2023	577.5 M
Insight Partners Opportunities Fund I LP	Insight Venture Management LLC	2021	577.5 M
Center Rock Capital Partners Fund I LP	Center Rock Capital Partners LP	2018	576.9 M
Carlyle Global Market Strategies Euro CLO 2015-3 DAC	CELF Advisors LLP	2016	576.5 M
Vista Equity Endeavor Fund I LP	Vista Equity Partners Management LLC	2017	575.8 M
Adams Street RSP II LP	Adams Street Partners LLC	2020	575.6 M
CRC Single Investor Fund X LLC	Christofferson Robb & Company LLC	2017	575.5 M
WOF PAF1 LP	Walleye Capital LLC	2025	575.1 M
Bain Capital Public Equity Enduring Equity Fund LP	Bain Capital Public Equity LP	2023	575.0 M
KKR Asia Climate Fund LP	Kohlberg Kravis Roberts & Co LP	2025	574.9 M
Kindred Ventures III LP	Carte Verte Management LLC	2023	574.5 M
Further Global Capital Partners II LP	Further Global Capital Management LP	2023	574.5 M
Two SEAS Global Domestic Fund LP	Two SEAS Capital LP	2021	574.3 M
Stone Point Professionals Fund IX LP	Stone Point Capital LLC	2022	574.2 M
Brighton Park Capital Fund I-A LP	Brighton Park Capital Management LP	2019	574.1 M
One Equity Partners VIII-B SCSP	OEP Capital Advisors LP	2022	573.9 M
Vintage 2020 Private Investments LLC	JP Morgan Private Investments Inc	2021	573.3 M
Abrams Capital Partners I LP	Abrams Capital Management LP	2012	573.3 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Apollo Infrastructure Opportunities Fund III LP	Apollo Capital Management LP	2022	572.8 M
Incline III C Aviation Limited Partnership	BBAM US LP	2025	572.6 M
Warburg Pincus Asset Management LP	Warburg Pincus LLC	2016	572.3 M
CB ML Co-Invest LP	Centerbridge Partners LP	2026	572.2 M
Sycamore Partners LP	Sycamore Partners Management LP	2016	572.2 M
KKR Aqueduct Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	572.1 M
137 Holdings Sxiii LLC	137 Ventures Management LLC	2021	572.1 M
Hill Path Capital Partners II LP	Hill Path Capital LP	2019	571.5 M
SOZO Ventures III LP	SOZO Ventures LLC	2022	571.2 M
Vista Equity Partners Fund VII Equity LP	Vista Equity Partners Management LLC	2020	570.9 M
Kic-Nacf Joint Venture Fund LLC	Hamilton Lane Advisors LLC	2021	570.8 M
TPG Growth II Gator LP	TPG Capital Advisors LLC	2020	570.6 M
Retained DB Aviator Holdings LLC	Digital Bridge Advisors LLC	2021	570.6 M
K2 EPFC Relative Value Credit Strategy Master Fund Ltd	K2/D&S Management Co LLC	2024	570.6 M
UBS Oncology Impact Fund LP	MPM Asset Management LLC	2015	570.5 M
HarbourVest Private Equity Continuation Solutions LP	HarbourVest Partners LLC	2024	570.2 M
Trinity Ventures XII LP	TVL Management Corporation	2024	570.2 M
FH CSF Holdings LLC	Frazier Management LLC	2021	569.9 M
Heron View Secondary Partners V SLP	Heron View Partners LLC	2020	569.7 M
Coatue Asia Fund LP	Coatue Management LLC	2022	569.6 M
StepStone SK Special LP	StepStone Group LP	2018	569.6 M
HarbourVest Finance Street III LP	HarbourVest Partners LLC	2024	569.5 M
B02101	Wildcat Capital Management LLC	2012	569.5 M
Echo Street GoodCo Select Offshore Ltd	Echo Street Capital Management LLC	2015	569.3 M
MFS International Growth LLC	MFS Institutional Advisors Inc	2012	569.1 M
Tiger Iron Redwood Fund LP	Tiger Iron Capital LLC	2022	569.0 M
Corsair Shiraz Investors LP	Corsair Capital LLC	2021	568.4 M
HV Moon LP	HarbourVest Partners LLC	2021	568.4 M
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