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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
Cornell Capital Partners II LP	Cornell Capital LLC	2021	522.6 M
CIP6 AIV II LP	Cerberus Capital Management LP	2021	522.4 M
BoxGroup Five LP	BoxGroup Ventures LLC	2022	522.2 M
JFL-Puris Continuation Fund LP	JF Lehman and Company LLC	2025	522.1 M
GTI 10 Investments Acquisition Company Limited	Global Forest Partners LP	2013	522.0 M
01 Advisors 03 LP	010118 Management LP	2023	521.6 M
EMG Ascent 2016 Equity Holdings LLC	The Energy & Minerals Group LP	2016	521.3 M
Indigo Partners III LP	Indigo Partners LLC	2016	521.0 M
Monarch V Select Opportunities Master Fund LP	Monarch Alternative Capital LP	2020	520.9 M
Veritas Capital Credit Opportunities Fund LP	Veritas Capital Fund Management LLC	2020	520.9 M
Veritas Capital Credit Opportunities Fund II LP	Veritas Capital Fund Management LLC	2022	520.9 M
Vintage 2019 Private Investments LLC	JP Morgan Private Investments Inc	2020	520.7 M
HIG WhiteHorse Middle Market Fund T LP	HIG Capital LLC	2025	520.6 M
ACP Charger Co-Invest LLC	Avista Capital Holdings LP	2021	520.5 M
ABS Opportunities Ltd - Global Strategic Portfolio	ABS Investment Management LLC	2023	520.4 M
West Street PKA Partners II SLP	Goldman Sachs Asset Management LP	2024	520.3 M
GSP 50 Fund-B LP	Garnett Station Partners LLC	2025	520.2 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Dextra Co-Investment VII Lux SCSP	Dextra Advisors LLC	2025	519.8 M
Numerai Supreme Master Fund Ltd	Numerai GP LLC	2023	519.2 M
Richbrook Fund LP Portfolio A - Agency MBS	Richbrook Advisors LP	2021	518.7 M
Bicycle I LP	Bicycle Management Company LP	2024	518.5 M
Francisco Partners V-B LP	Francisco Partners Management LP	2018	518.3 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
Q5-R5 Trading Ltd	Amalgamated Gadget LP	2012	518.1 M
GTI 10 Institutional Investors Company Limited	Global Forest Partners LP	2013	518.1 M
BoxGroup Strive LP	BoxGroup Ventures LLC	2022	518.1 M
Coatue CT XXXVI LLC	Coatue Management LLC	2019	518.1 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
MGG SF Evergreen Unlevered Master Fund II Cayman LP	MGG Investment Group LP	2019	517.8 M
Kelso Breathe Investor de 2 LP	Kelso & Company LP	2023	517.5 M
Kelso Breathe Investor 2 LP	Kelso & Company LP	2022	517.5 M
Accel India VI LP	Accel Management Co LLC	2020	517.5 M
AP IX Connect Co-Invest Holdings LP	Apollo Capital Management LP	2022	517.3 M
NB - Iowa's Public Universities LP	NB Alternatives Advisers LLC	2016	517.2 M
KKR-NYC Strategic Partnership Bers-M LP	Kohlberg Kravis Roberts & Co LP	2018	517.2 M
US Core Office Aptwo LP	Tishman Speyer Properties LP	2015	517.2 M
AC Aviation Finance Opportunities LP	Castlelake LP	2022	517.0 M
PGIM Senior Loan Opportunities III Europe LP	PGIM Inc	2026	516.7 M
Heron View Preferred Participation Fund LP	Heron View Partners LLC	2021	516.4 M
KKR Atlantic Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	516.3 M
North Haven Real Estate Fund Xi Global U LP	MSREF Real Estate Advisor Inc	2026	516.1 M
Stonepeak ZENO Holdings - A Lux SCSP	Stonepeak Partners LP	2025	515.9 M
T Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund	T Rowe Price International Ltd	2021	515.9 M
Andreessen Horowitz Fund V-Q LP	A16Z Capital Management LLC	2017	515.9 M
GPC WH Fund LP	Gurnet Point Capital LLC	2023	515.8 M
Irradiant Solutions Fund LP	Apollo Capital Management LP	2018	515.6 M
Elephant Partners IV LP	JAHD Management Company LLC	2022	515.5 M
AXL Wealth Group LP	Broadriver Asset Management LP	2024	515.5 M
Butterfly Generis Co-Invest LP	Butterfly Equity LP	2019	515.4 M
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