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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
Apollo Infrastructure Opportunities Fund III TE 892 LP	Apollo Capital Management LP	2022	483.1 M
Mill Hill Convex Credit Fund LP	Mill Hill Capital LLC	2020	483.0 M
Blue Wolf Capital Fund V-A LP	Blue Wolf Capital Partners LLC	2022	483.0 M
HarbourVest 2020 Global AIF SCSP	HarbourVest Partners LLC	2020	482.9 M
MDC Capital Partners Ventures LP	MIC Capital Management UK LLP	2017	482.6 M
AIOF II Pomodoro Co-Invest LP	Apollo Capital Management LP	2022	482.5 M
Agilon Capital Systematic Master Fund LP	Agilon Capital LLC	2019	482.4 M
MC Private Equity IV-B LP	MIC Capital Management UK LLP	2023	482.4 M
Hook Investments LP	HM International LLC	2022	482.3 M
Merewether Cyclicals Opportunities Master Fund LP	Merewether Investment Management LP	2023	482.3 M
Turning Rock Fund II LP	Turning Rock Partners LP	2021	482.1 M
HIG Bayside Loan Opportunity Fund V Europe-Euro LP	HIG Capital LLC	2018	482.1 M
Ranger Co-Investment Fund III LP	LaSalle Investment Management Inc	2014	482.0 M
Global Venture Capital Opportunities II LP	50 South Capital Advisors LLC	2023	481.8 M
HarbourVest Partners Xi LP	HarbourVest Partners LLC	2018	481.7 M
Tiger Iron Old Line Fund II LP	Tiger Iron Capital LLC	2020	481.7 M
Insight Partners XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	481.5 M
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II	NYL Investors LLC	2012	481.4 M
General Atlantic PG Bermuda Coinvest LP	General Atlantic Service Company LP	2025	481.2 M
MDCP Co-Investors Jade III LP	Madison Dearborn Partners LLC	2026	480.8 M
Brookfield Technology Growth Partners III Annex Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	480.8 M
Tensor Edge Capital Fund LP	Tensor Edge Capital LLC	2025	480.7 M
Adams Street 2015 Global Fund LP	Adams Street Partners LLC	2015	480.7 M
Dyal Capital Partners Horizon Aggregator A LP	NB Alternatives Advisers LLC	2016	480.6 M
InTandem Capital Partners Fund III LP	InTandem Capital Partners LP	2023	480.0 M
Gamut Investment Overseas Fund I LP	Gamut Capital Management LP	2016	479.8 M
Truelink Capital I-A LP	Truelink Capital Management LLC	2023	479.6 M
Accel Leaders Fund II LP	Accel Management Co LLC	2020	479.5 M
Invopps IV LP	Invus Financial Advisors LLC	2019	479.5 M
HarbourVest 2018 Global AIF LP	HarbourVest Partners LLC	2018	479.3 M
Regeneron Ventures LP	Positive Selection Investment Management LLC	2024	479.2 M
MIP VI FCC AIV LP	Macquarie Infrastructure Partners Inc	2023	479.2 M
Tinicum Tax Exempt LP	Tinicum Incorporated	2012	479.1 M
ETGP Rosales Venture LP	Elmtree Funds LLC	2020	478.9 M
Carlyle Principal Alternative Opportunities Fund LP	Carlyle Investment Management LLC	2022	478.8 M
Firstmark Capital of II LP	Firstmark Capital LLC	2017	478.7 M
GSO Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2015	478.7 M
Eminence Partners II LP	Eminence Capital LP	2012	478.5 M
NARS Recap Investors LLC	DFW Capital Management LLC	2025	478.3 M
Searchlight Opportunities Master Fund II-C LP	Searchlight Capital Partners LP	2022	478.2 M
Clearlake Capital Partners III Master LP	Clearlake Capital Group LP	2012	478.1 M
Pitango Venture Capital Fund VI LP	Pitango Ventures International 2004 Ltd	2013	478.1 M
Owl Ventures II LP	Owl Ventures LLC	2017	478.0 M
137 Ventures V LP	137 Ventures Management LLC	2021	478.0 M
Earnest Series A Series of LPE LLC	Lighthouse Investment Partners LLC	2012	477.8 M
Cytium Investment Management Special Situations Fund LP	Cytium Investment Management LLC	2024	477.8 M
StepStone Pifss Real Estate Co-Investment Fund II LP	StepStone Group Real Estate LP	2023	477.8 M
Stockbridge Value Fund III LP	Core and Value Advisors LLC	2018	477.8 M
San Francisco Asia Investors LP	Asia Alternatives Management LLC	2015	477.5 M
D E Shaw World Alpha Extension Custom Fund LLC	D E Shaw Investment Management LLC	2019	477.5 M
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