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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
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
Beach Point SCF TPSF LP	Beach Point Capital Management LP	2024	568.1 M
Blue Owl Digital Infrastructure Fund II-B AIV LP	Blue Owl Real Estate Capital LLC	2022	568.0 M
OrbiMed Royalty & Credit Opportunities IV Offshore LP	OrbiMed Advisors LLC	2023	567.9 M
Polaris Partners VII LP	Polaris Growth Management LLC	2015	567.7 M
Advent Global Technology II-C Limited Partnership	Advent International LP	2022	567.7 M
EOS Partners LP	EOS Management LP	2012	567.7 M
Q-Ventures Program II LP	Grove Street Advisors LLC	2016	566.8 M
T Rowe Price Funds SICAV - Emerging Markets Equity Fund	T Rowe Price International Ltd	2020	566.8 M
Spectrum Intermediate Fund Limited	Wexford Capital LP	2018	566.8 M
Janus Henderson Multi-Strategy Master Fund Ltd	Janus Henderson Investors US LLC	2016	566.0 M
Beacon 1 SP A Segregated Portfolio of Fortress Beacon SPC	Lighthouse Investment Partners LLC	2025	565.7 M
Cerberus International II Master Fund LP	Cerberus Capital Management LP	2012	565.4 M
GoldenTree High Yield Value Fund Offshore Strategic Ltd	GoldenTree Asset Management LP	2012	565.3 M
Adirondack Emerging Markets Fund LP	Rock Creek Group LLC	2014	565.2 M
Landscape High Leverage Fund LP	Landscape Capital Management LLC	2012	565.0 M
Dorsal Special Opportunities Master Fund LP	Dorsal Capital Management LP	2019	565.0 M
Redmile Capital Offshore Fund II Ltd	Redmile Group LLC	2012	564.7 M
Timefolio Absolute Return Fund	Timefolio Asset Management Singapore PTE Ltd	2026	564.5 M
Tor Asia Credit Master Fund LP	Tor Investment Management Hong Kong Limited	2013	564.2 M
Windjammer Senior Equity Fund IV LP	Windjammer Management Partners LP	2012	564.1 M
Ikarian Healthcare Master Fund LP	Ikarian Capital LLC	2020	564.0 M
K2 Private Investors LP	K1 Investment Management LLC	2015	563.8 M
Francisco Partners IV-A LP	Francisco Partners Management LP	2015	563.8 M
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio I	NYL Investors LLC	2012	563.8 M
Kohlberg TE Investors VII CV LP	Kohlberg & Co LLC	2022	563.7 M
Insight Venture Partners Delaware VIII LP	Insight Venture Management LLC	2014	563.6 M
KKR Apple Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	563.6 M
Topwater Stonefly Fund LLC	Leucadia Asset Management LLC	2013	563.4 M
River Birch International Ltd	River Birch Capital LLC	2012	563.0 M
Phoenix Credit Partners Fund Cayman LP	Phoenix Merchant Partners LP	2024	563.0 M
Greatpoint Ventures Innovation Fund II LP	Greatpoint Investment Management LLC	2018	562.9 M
General Atlantic Partners Bermuda III LP	General Atlantic Service Company LP	2013	562.6 M
Insight Partners Opportunities Fund II LP	Insight Venture Management LLC	2023	562.5 M
Olympus Growth Fund VI LP	Olympus Advisors LLC	2014	562.3 M
J Ventures Program LP	Grove Street Advisors LLC	2018	562.2 M
Gainline Equity Fund II LP	Gainline Capital Partners LP	2022	562.1 M
Insight Partners Cayman Opportunities Fund II LP	Insight Venture Management LLC	2023	562.0 M
KKR-Milton Co-Investments II LP	KKR Credit Advisors US LLC	2017	561.7 M
Marvel Co-Invest LP	CCMP Capital Advisors LP	2018	561.6 M
KSL Capital Partners Credit Opportunities Fund III LP	KSL Advisors LLC	2022	561.5 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
QVT Fund IV LP	QVT Financial LP	2012	561.2 M
TPG Real Estate Partners III A LP	TPG Real Estate Advisors LLC	2020	560.8 M
LCP IX Leo LP	Lexington Partners LP	2022	560.7 M
Northpond Ventures III LP	Northpond Ventures LLC	2022	560.6 M
Westbourne River Event Master Fund	Tetragon Partners LP	2012	560.5 M
Vista Equity Partners Fund IV Parallel LP	Vista Equity Partners Management LLC	2012	560.5 M
Greycroft Growth II LP	Greycroft LP	2017	559.9 M
Enervest Energy Institutional Fund XIV-A LP	Enervest Investment Services LLC	2018	559.8 M
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