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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
Artisan Global Opportunities Fund LP	Artisan Partners Limited Partnership	2022	463.2 M
Pesof V B LP	50 South Capital Advisors LLC	2024	463.0 M
LYFE Capital Fund IV Phoenix LP	LYFE US LLC	2023	462.9 M
CLAL Hamilton Lane Credit International Fund LP	Hamilton Lane Advisors LLC	2023	462.7 M
HarbourVest PA Co-Investment Fund LP	HarbourVest Partners LLC	2021	462.6 M
ITE Offshore Diversified Transportation Asset Fund LP	ITE Management LP	2024	462.5 M
Northampton Capital Partners LP	Northampton Capital Partners LLC	2025	462.5 M
StepStone VC Global Partners VII-A LP	StepStone Group LP	2016	462.4 M
Carlyle Euro CLO 2021-1 DAC	CELF Advisors LLP	2022	462.4 M
Carlyle Global Market Strategies Euro CLO 2015-1 DAC	CELF Advisors LLP	2015	462.2 M
Diligere Co-Investment Partners LLC	Clearlake Capital Group LP	2018	462.1 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
Accolade Partners Growth I LP	Accolade Capital Management LLC	2019	462.0 M
SCHF OU LP	HRTG GPE LLC	2013	461.9 M
Glendower Capital Strategic Partnership V-1 Nevelson SCSP	CVC Secondary Partners US LLC	2024	461.8 M
Siris Partners IV Cayman Parallel LP	Siris Capital Group LLC	2019	461.8 M
Stonepeak Opportunities Fund Lux SCSP	Stonepeak Partners LP	2023	461.8 M
Homestead Capital USA Farmland Fund IV LP	Homestead Capital USA LLC	2023	461.7 M
Adams Street 2018 Global Fund LP	Adams Street Partners LLC	2018	461.6 M
KKR Real Estate Credit Opportunity Partners II LP	Kohlberg Kravis Roberts & Co LP	2020	461.6 M
AQR Commodity 3 Cayman Limited	AQR Capital Management LLC	2024	461.6 M
Kayne Enhanced Midstream Fund LP	Kayne Anderson Capital Advisors LP	2012	461.1 M
Vector Capital IV LP	Vector Capital Management LP	2012	461.0 M
Congress Avenue TrueBridge LP	TrueBridge Capital Partners LLC	2025	461.0 M
B Capital Fund LP	B Capital Group Management LP	2017	460.1 M
SR One Capital Fund I Aggregator LP	SR One Capital Management LP	2021	460.1 M
MHMF	Magnetar Financial LLC	2021	459.8 M
Advent Latin American Private Equity Fund VI-G LP	Advent International LP	2015	459.8 M
KEVA Investments IV LP	Grove Street Advisors LLC	2017	459.6 M
Oasis Term Liquidity Fund LLC	Oasis Investment Strategies LLC	2021	459.4 M
DB YOGI Holdings II LP	Digitalbridge Investment Management LLC	2026	459.4 M
Medley Partners 4FD LP	Medley Partners Management LLC	2018	459.2 M
Cerberus Levered Loan Opportunities Fund IV LP	Cerberus Capital Management LP	2019	459.2 M
Dorchester Credit Secondaries Cayman VI LP	Dorchester Capital Advisors LLC	2024	459.0 M
Insight Venture Partners Cayman VIII LP	Insight Venture Management LLC	2014	458.9 M
Advent International GPE VIII-B-2 Limited Partnership	Advent International LP	2017	458.9 M
Lexington Global Partners XII LP	Lexington Partners LP	2023	458.6 M
IIF Cayman 1 Ltd	JP Morgan Investment Management Inc	2012	458.4 M
KKR-Keats Strategic Equity Co-Investment Fund LP	Kohlberg Kravis Roberts & Co LP	2022	458.4 M
ASP NPS Asia PE FOF LP	Adams Street Partners LLC	2024	458.3 M
Spruce Street Capital Master Fund LP	Spruce Street Capital LP	2025	458.3 M
Atlas Capital Resources I CF LP	Atlas FRM LLC	2023	458.2 M
Valor Siren Ventures II LP	Valor Management LLC	2022	458.1 M
Aperture Enhanced Credit Opportunities Master Fund LP	Aperture Investors LLC	2026	458.1 M
Carlyle Euro CLO 2017-1 DAC	CELF Advisors LLP	2018	457.8 M
Carlyle Global Market Strategies Euro CLO 2015-2 DAC	CELF Advisors LLP	2016	457.8 M
Crestline Portfolio Financing Fund II LP	Crestline Management LP	2020	457.6 M
Melange Secondaries Partners LP	MCP Management LP	2025	457.4 M
KKR Principal Opportunities Partnership Offshore LP	Kohlberg Kravis Roberts & Co LP	2014	457.4 M
Adams Street 2013 Global Fund LP	Adams Street Partners LLC	2013	457.2 M
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