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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
Sunrise Boulevard PE Partners LP	Kohlberg Kravis Roberts & Co LP	2022	559.6 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
AG Credit Solutions Master Fund II B LP	Angelo Gordon & Co LP	2021	559.4 M
Insight Partners Delaware XII LP	Insight Venture Management LLC	2022	559.3 M
Searchlight Capital III FC AIV LP	Searchlight Capital Partners LP	2021	559.0 M
DCP Tree LP	Diameter Capital Partners LP	2023	558.9 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
Cinnabar 2021 Direct Lending Limited	Cerberus Capital Management LP	2023	558.3 M
Firstmark Capital of IV LP	Firstmark Capital LLC	2023	558.2 M
Mayfield Select III LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	558.1 M
Nelson Forests Limited	Global Forest Partners LP	2017	558.1 M
Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2020	557.9 M
Warburg Pincus Private Equity XII-B LP	Warburg Pincus LLC	2016	557.9 M
BW CCF-8A LP	Bridgewater Associates LP	2022	557.7 M
Mayfield XIV A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2014	557.6 M
West Street Climate Credit Co-Investment C LP	Goldman Sachs Asset Management LP	2026	557.5 M
Hamilton Lane Strategic Opportunities Fund VII Holdings LP	Hamilton Lane Advisors LLC	2022	557.3 M
MSD Underground Investor LLC	MSD Partners LP	2025	557.0 M
Energy Capital Partners III-C LP	Energy Capital Partners Management LP	2014	556.9 M
KKR Asia Pacific Infrastructure Investors II ROK LP	Kohlberg Kravis Roberts & Co LP	2024	556.8 M
ICG Excelsior Co-Invest Side Car LP	ICG Investments Inc	2023	556.8 M
Cihmh Holdings II LP	Veritas Capital Fund Management LLC	2024	556.6 M
Sands Capital Global Innovation Fund III-2 LP	Sands Capital Alternatives LLC	2026	556.4 M
0201 HGGC Fund II LP	HGGC LLC	2015	556.3 M
Stonepeak PUMA Co-Invest Holdings LP	Stonepeak Partners LP	2023	556.0 M
Integrum Grit Co-Invest LP	Integrum Holdings LP	2026	556.0 M
Hamilton Lane Strategic Opportunities Fund VIII LP	Hamilton Lane Advisors LLC	2023	555.9 M
StepStone VC Opportunities V LP	StepStone Group LP	2018	555.9 M
Greenwoods Balanced Master Fund	Greenwoods Investments SG PTE Ltd	2022	555.8 M
StepStone P Opportunities Fund LP	StepStone Group LP	2019	555.6 M
AION Capital Partners Limited	Apollo Management LP	2021	555.6 M
JC Flowers VI LP	JC Flowers & Co LLC	2026	555.6 M
HarbourVest International Private Equity Partners VI-Partnership Fund LP	HarbourVest Partners LLC	2012	555.1 M
TrueBridge Capital Partners Fund VII LP	TrueBridge Capital Partners LLC	2022	555.1 M
Apollo Hybrid Value Partners Alts III LP	Apollo Capital Management LP	2026	555.1 M
Omega Fund VII LP	Omega Fund Management LLC	2022	554.4 M
Avidity Master Fund LP	Avidity Partners Management LP	2019	554.3 M
StepStone AMP Opportunities Fund LP - Series B	StepStone Group LP	2018	554.2 M
Berkshire Bridge Loan Investors II LP	Berkshire Property Advisors LLC	2020	554.2 M
Stone Point Professionals Fund X LP	Stone Point Capital LLC	2025	554.0 M
New Peak Enhanced Master Fund Ltd	New Peak Capital Partners LLP	2015	553.9 M
MIP VI DC REIT AIV LP	Macquarie Infrastructure Partners Inc	2026	553.6 M
KKR Redwood Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	553.2 M
Bracket SVI Late Stage LP	Bracket Ventures Management LLC	2018	553.0 M
KEP VI LLC	Kelso & Company LP	2012	552.8 M
Brentwood Associates Private Equity VI-A LP	Brentwood Private Equity LLC	2017	552.7 M
Marathon Direct Lending Fund LP	MW Advisor LLC	2025	552.5 M
HarbourVest Persla PE Fund LP	HarbourVest Partners LLC	2022	552.5 M
T Rowe Price Funds SICAV - Global Technology Equity Fund	T Rowe Price International Ltd	2016	552.4 M
WestCap Strategic Operator Fund II Offshore LP	WestCap Management LLC	2025	552.3 M
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