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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
SMRS-Capp LLC	HarbourVest Partners LLC	2019	470.5 M
B Capital Opportunities Fund I LP	B Capital Group Management LP	2021	470.2 M
Carlyle Global Market Strategies Euro CLO 2014-1 DAC	CELF Advisors LLP	2014	470.0 M
Zeus Feeder LP	Apollo Capital Management LP	2017	469.8 M
Maxim Income Opportunity Fund II LP	Maxim Capital Group LLC	2019	469.6 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Maxim Income REIT II LLC	Maxim Capital Group LLC	2019	469.5 M
Golub Capital Partners 11 Rollover Fund LP	GC Advisors LLC	2017	469.3 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
KRE Campus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	469.1 M
Cyrus Opportunities Master Fund II Ltd	Cyrus Capital Partners LP	2012	469.1 M
Index Ventures Growth II Jersey LP	Index Ventures Sa	2012	469.0 M
General Atlantic JP Coinvest LP	General Atlantic Service Company LP	2021	468.6 M
FCP Realty Fund VI-B LP	FCP Fund Manager LP	2023	468.5 M
Cerberus Global Residential Credit Fund LP	Cerberus Capital Management LP	2024	468.4 M
Hudson Valley Preservation Fund II LLC	HVPF Manager II LLC	2022	468.2 M
Aperture Value Credit Master Fund LP	Aperture Investors LLC	2026	468.0 M
SQN Investors Master Fund LP	SQN Investors LP	2014	467.9 M
MC Private Equity IV-A LP	MIC Capital Management UK LLP	2023	467.8 M
Little Harbor LLC	Bulletproof Capital LLC	2026	467.6 M
Marshall Wace UCITS Funds PLC - MW ESG Market Neutral TOPS UCITS Fund	Marshall Wace LLP	2020	467.4 M
Blackstone Real Estate Partners Europe III LP	Blackstone Real Estate Advisors Europe LP	2012	467.4 M
KKR Proof Co-Invest Electing LP	Kohlberg Kravis Roberts & Co LP	2024	467.2 M
Amulet Capital Fund II LP	Amulet Capital Partners LP	2020	466.8 M
Bluescape Energy Recapitalization and Restructuring Fund III LP	Bluescape Energy Partners LLC	2016	466.8 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
HarbourVest Real Assets Fund IV LP	HarbourVest Partners LLC	2019	466.6 M
Cautious Growth Fund	RBS Collective Investment Funds Limited	2012	466.4 M
Parabellum Partners II LP	Parabellum Capital LLC	2020	465.9 M
Schroder Investment Fund Core Insurance Linked Securities	Schroder Investment Management Switzerland AG	2026	465.9 M
Hoplite Partners LP	Hoplite Capital Management LP	2012	465.8 M
Lightbay Investment Partners LP	Lightbay Management LLC	2018	465.8 M
Oceansound Partners AIV LP	Oceansound Partners LP	2020	465.5 M
Citation Fund I LP	Citation Capital Management LLC	2023	465.4 M
Italian Fine Foods Holdings LP	Kainos Capital LP	2019	465.4 M
Steamboat Park Investments LLC	General Atlantic Service Company LP	2015	464.9 M
MSD Growth Fund LP	MSD Partners LP	2021	464.7 M
KKR Asian Fund IV Zest AIV LP	Kohlberg Kravis Roberts & Co LP	2025	464.5 M
KKR AFIV Zest AIV SCSP	Kohlberg Kravis Roberts & Co LP	2024	464.5 M
StepStone K Strategic Opportunities Fund II LP	StepStone Group LP	2015	464.4 M
General Atlantic Partners Bermuda EU LP	General Atlantic Service Company LP	2017	464.2 M
Cerberus RR Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	464.2 M
Stonepeak Golden Root Partnership LP	Stonepeak Partners LP	2023	464.0 M
Scoggin International Fund Ltd	Scoggin Management LP	2012	463.9 M
Pine River Liquid Mortgage Master Fund Ltd	Pine River Capital Management LP	2012	463.7 M
T Rowe Price Funds OEIC - Japanese Equity Fund	T Rowe Price International Ltd	2018	463.6 M
Dunes Point Capital Fund III LP	Dunes Point Capital LP	2022	463.5 M
Discovery Global Beacon Partners LP	Discovery Capital Management LLC	2018	463.5 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
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