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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Invenomic Master Fund LP	Invenomic Capital Management LP	2017	544.9 M
Fairfield Affordable Housing Preservation Fund LP	Fairfield Realty Advisors LLC	2023	544.8 M
Hildred Equity Partners III LP	Hildred Capital Management LLC	2025	544.4 M
HarbourVest Frenchmen Street Fund LP	HarbourVest Partners LLC	2022	544.1 M
Adams Street 2021 Global Fund LP	Adams Street Partners LLC	2021	544.1 M
Banc Fund X LP	The Banc Funds Company LLC	2019	544.1 M
Aquarian Holdings V LP	Aquarian Holdings Management LLC	2025	543.8 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
NGP Royalty Partners II LP	NGP Energy Capital Management LLC	2023	543.6 M
Broadriver Life Settlements Credit Fund II LP	Broadriver Asset Management LP	2026	543.2 M
BDT & MSD Real Estate Senior Lending Partners LP	MSD Partners LP	2025	542.9 M
Patton Flex Fund LP	Patton Fund Management Inc	2012	542.8 M
CC PS Co-Invest I LP	Cornell Capital LLC	2019	542.7 M
Rhone Partners VI de LP	Rhone Group LLC	2023	542.7 M
Transformation Capital Fund III LP	Transformation Capital Partners LP	2022	542.6 M
Buyout Core Fund VIII LP	50 South Capital Advisors LLC	2019	542.5 M
CC VH Co-Invest LP	Cornell Capital LLC	2022	542.4 M
OrbiMed Global Healthcare Master Fund LP	OrbiMed Advisors LLC	2014	542.3 M
Evercare Health Fund LP	TPG Capital Advisors LLC	2020	542.1 M
KKR Special Situations EEA Fund II LP	KKR Credit Advisors US LLC	2015	542.0 M
Blockhouse Partners Master Fund LP	Blockhouse Capital Management LP	2017	541.7 M
Twin Bridge Narrow Gate Fund LP	Twin Bridge Capital Partners LLC	2021	541.2 M
Tudor Discretionary Macro Portfolio LP	Tudor Investment Corporation	2012	541.1 M
Legacy Venture VIII LLC	Next Legacy Management LLC	2016	541.1 M
MIC Capital Partners Ruby 1 LP	MIC Capital Management UK LLP	2022	540.9 M
MIC Capital Partners Ruby 2 LP	MIC Capital Management UK LLP	2022	540.9 M
MIC Capital Partners Ruby 3 LP	MIC Capital Management UK LLP	2022	540.9 M
Digital Bridge Andean Tower Holdings LLC	Digital Bridge Advisors LLC	2018	540.3 M
Koitere Fund LP	Bayview Asset Management LLC	2014	540.2 M
Sumeru Equity Partners Fund LP	Sumeru Equity Partners LP	2015	540.0 M
Untitled Master Fund LP	Untitled Investments LP	2020	539.7 M
Ravine Master Aggregator LP BMO	KKR Credit Advisors US LLC	2024	539.6 M
SJC Onshore Direct Lending Fund III LP	Czech Asset Management LP	2016	539.5 M
Goodwater Infinity II LP	Goodwater Capital LLC	2022	539.2 M
VBG Special Situations Fund LLC	Vanbarton Group LLC	2017	538.7 M
KKR Phoenix 1 Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	538.5 M
Spark Capital Growth Fund II LP	Spark Capital Partners LLC	2017	538.3 M
Global Alternatives Program I LP - Aggregate	BlackRock Financial Management Inc	2023	538.1 M
Initialized IV LP	Initialized Capital Management LLC	2019	538.1 M
Centerbridge Special Credit Partners V LP	Centerbridge Partners LP	2025	538.0 M
Sequoia Capital US Venture XVI Principals Fund LP	Sequoia Capital Operations LLC	2019	537.3 M
Basswood Financial Fund LP	Basswood Capital Management LLC	2012	537.3 M
Kohlberg Investors X-B LP	Kohlberg & Co LLC	2022	537.1 M
KKR Americas Fund XII Dream LP	Kohlberg Kravis Roberts & Co LP	2020	536.9 M
SRE Opportunity Fund III LP	Singerman Real Estate Management Company LP	2018	536.8 M
Bayview Opportunity Master Fund VIA LP	Bayview Asset Management LLC	2021	536.8 M
Pathway/Ak Tactical Opportunities Fund LP	Pathway Capital Management LP	2025	536.6 M
Saluda Grade Income Master Fund Ltd	Saluda Grade Asset Management LLC	2024	536.5 M
North Haven Real Estate Fund VII Global-F LP	MSREF Real Estate Advisor Inc	2012	536.3 M
Brookfield Brazil Motorways Holdings SRL	Brookfield Asset Management PIC Canada LP	2018	536.1 M
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