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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
Horsley Bridge XII Venture Feeder LP	Horsley Bridge Partners LLC	2018	515.4 M
MIP VI REIT AIV LP	Macquarie Infrastructure Partners Inc	2026	514.9 M
Fortress Japan Opportunity Fund IV Dollar Holdings LP	Fig LLC	2018	514.9 M
CAZ GP Ownership Class A Fund LP	CAZ Investments LP	2023	514.6 M
ABS Offshore SPC- Global Segregated Portfolio	ABS Investment Management LLC	2012	514.5 M
Coatue Smart Transportation Offshore Feeder Fund I LP	Coatue Management LLC	2020	514.5 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Global Alternatives Program II LP - Aggregate	BlackRock Financial Management Inc	2024	514.3 M
Northampton Colossus JV LLC	Northampton Capital Partners LLC	2024	514.2 M
HarbourVest 2024 Global AIF SCSP	HarbourVest Partners LLC	2025	514.0 M
Senior Real Estate Finance Account N LP	Brookfield Asset Management PIC US LLC	2017	514.0 M
Crestline Direct Lending UL Master Fund SCSP	Crestline Management LP	2022	513.9 M
Stonepeak Infrastructure Fund II Co-Investors AIV II Claremont LP	Stonepeak Partners LP	2023	513.8 M
HRTG CIF 2026 LP	HRTG GPE LLC	2026	513.8 M
Trinity Hunt Partners VI LP	Trinity Hunt Management LP	2022	513.8 M
Samlyn Long Alpha Master Fund Ltd	Samlyn Capital LLC	2017	513.3 M
IIF Tax-Exempt LP	JP Morgan Investment Management Inc	2012	513.3 M
Clarion Investors III LP	Clarion Capital Partners LLC	2018	513.2 M
CNS2	Magnetar Financial LLC	2012	513.1 M
Adams Street 2012 Global Fund LP	Adams Street Partners LLC	2012	512.7 M
Clearlake Capital Partners VII Blues AIV LP	Clearlake Capital Group LP	2023	512.6 M
Mudita Archimedes LP	Mudita Advisors LLP	2017	512.5 M
Stripes IV LP	Stripes Management LLC	2017	512.5 M
Golub Capital Partners International Rollover 10 LP	GC Opal Advisors LLC	2016	512.2 M
HarbourVest HCS Fund I LP	HarbourVest Partners LLC	2026	512.2 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Malone Co-Investment LP	Proprium Capital Partners LP	2015	511.5 M
Bessemer Venture Partners Century Fund Institutional LP	Deer Management Co LLC	2020	511.2 M
KKR Asia Pacific Infrastructure Investors ROK LP	Kohlberg Kravis Roberts & Co LP	2021	511.2 M
BEP BGTF II Finco AIV LLC	Brookfield Renewable Energy Group LLC	2024	510.9 M
TMAM/Pathway Global Opportunities USD Fund II LP	Pathway Capital Management LP	2018	510.9 M
KKR Horizon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	510.7 M
Braidwell Partners Transaction Master Fund LP	Braidwell LP	2021	510.6 M
Venrock Associates IX LP	VR Management LLC	2021	510.5 M
Bronte Cayman Master Fund Ltd	Bronte Capital Management PTY Ltd	2012	510.5 M
TPG Partners VI LP	TPG Capital Advisors LLC	2011	510.4 M
KKR Modena Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	510.0 M
Baker Communications Fund II Cayman LP	Baker Capital Corp	2012	509.9 M
Structured Credit Opportunities Fund II LP	Tiptree Advisors LLC	2012	509.8 M
Sequoia Capital Israel Venture V LP	Sequoia Capital IV Israel Ltd	2013	509.7 M
BCP Infrastructure Fund-A LP	Bernhard Capital Partners Management LP	2021	509.4 M
KKR North America Fund XIII Stingray Direct LP	Kohlberg Kravis Roberts & Co LP	2024	509.2 M
Aperture Discover Master Fund LP	Aperture Investors LLC	2023	509.2 M
JETT Texas Company LLC	Mason Capital Management LLC	2025	509.2 M
West Street Asia Real Estate Partners G II Feeder LP	Goldman Sachs Asset Management LP	2026	509.1 M
BPC Tactical Fund LP	Beach Point Capital Management LP	2019	508.7 M
Argentiere Master Fund Ltd	Argentiere Capital AG	2012	508.7 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Bayview Commercial Real Estate Credit US Master Fund LP	Bayview Asset Management LLC	2025	508.1 M
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
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