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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
Carlyle Global Market Strategies CLO 2016-3 Ltd	Carlyle Investment Management LLC	2017	490.3 M
Madison Dearborn Capital Partners IX-C LP	Madison Dearborn Partners LLC	2026	490.0 M
Generate Strategic Credit Fund I-A LP	Generate Capital Advisors PB LLC	2024	489.9 M
Stonepeak Asia Limestone Co-Invest Holdings LP	Stonepeak Partners LP	2022	489.8 M
ISQ Asia Fund III/GM LP	I Squared Capital Advisors US LLC	2025	489.7 M
The Column Group Opportunity III LP	The Column Group Management LP	2023	489.2 M
Aquiline Financial Services Fund III LP	Aquiline Management Holdings LP	2015	489.1 M
Frontier Fund V-A LP	FC Capital Management LLC	2018	489.0 M
EMG Baffin Holdings LLC	The Energy & Minerals Group LP	2025	489.0 M
Lexington Global Partners Lux Master SCSP	Lexington Partners LP	2022	488.8 M
Cerberus Real Estate Debt Fund LP	Cerberus Capital Management LP	2020	488.7 M
CB Cent Holdings LLC	Centerbridge Partners LP	2022	488.6 M
NexPhase Capital Fund V LP	NexPhase Capital LP	2023	487.8 M
Cassini Partners LP	Bronte Capital Management PTY Ltd	2018	487.7 M
Radcliff PS I LLC	Radcliff Management LLC	2025	487.7 M
CD&R Advisor Fund Xi LP	Clayton Dubilier & Rice LLC	2021	487.1 M
WCAS XIV Cayman LP	WCAS Management Corporation	2022	487.1 M
HarbourVest D2022 Fund LP	HarbourVest Partners LLC	2026	486.8 M
KKR Proof Co-Invest Direct LP	Kohlberg Kravis Roberts & Co LP	2024	486.7 M
General Atlantic Partners Bermuda UDFI Feeder LP	General Atlantic Service Company LP	2022	486.7 M
Long Walk Master Fund LP	Long Walk Management LP	2020	486.6 M
Riverstone Onyx Strategic LP	Riverstone Investment Group LLC	2020	486.5 M
Arch Venture Fund IX LP	Arch Venture Management LLC	2017	486.3 M
Bain Capital Fund VII LP	Bain Capital Private Equity LP	2012	486.2 M
Lighthouse Stable Growth Fund I LLC	Trust Asset Management LLC	2021	486.1 M
GC Finance Operations Multicurrency Trust	GC Advisors LLC	2019	486.0 M
ABS Alpha Ltd	ABS Investment Management LLC	2012	485.9 M
Tishman Speyer Maple Leaf Partners LP	Tishman Speyer Properties LP	2020	485.8 M
GGV Capital VIII Plus LP	Notable Capital Management LLC	2021	485.7 M
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2014	485.6 M
AP Himalaya Co-Invest LP	Apollo Capital Management LP	2025	485.6 M
Cloudveil Capital LP	Grove Street Advisors LLC	2016	485.0 M
Andros Energy Capital II LP	Andros Capital Partners LLC	2023	485.0 M
Riverside Micro-Cap Fund IV LP / RMCF IV AIV-I LP	Riverside Partners LLC	2016	485.0 M
GTI 8 Investments Acquisition Company Limited	Global Forest Partners LP	2012	484.9 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Kirkoswald Multi Strategy Master Fund Limited	Kirkoswald Asset Management LLC	2023	484.7 M
Conflux Fund LP	PointState Capital LP	2013	484.7 M
HIG Infrastructure Partners B LP	HIG Capital LLC	2022	484.5 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Frazier Healthcare Growth Buyout Fund IX LP	Frazier Management LLC	2018	484.2 M
CAZ GP Ownership Class F Fund LP	CAZ Investments LP	2023	484.2 M
Lexington Middle Market Investors III LP	Lexington Partners LP	2013	483.9 M
Antara Capital Master Fund LP	Antara Capital LP	2018	483.8 M
Cortland Enhanced Value Fund V LP	Cortland Investment Management LLC	2022	483.8 M
Aimsnj Multi-Strategy Portfolio LLC	Goldman Sachs Asset Management LP	2012	483.6 M
East Rock Focus Fund LP	East Rock Capital LLC	2012	483.5 M
Invopps VI LP	Invus Financial Advisors LLC	2026	483.5 M
Revelation Heathcare Fund III LP	Revelation Capital Management LLC	2021	483.5 M
MPM BioVentures 2018 LP	MPM Asset Management LLC	2018	483.2 M
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