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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
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
HarbourVest Partners X AIF Buyout LP	HarbourVest Partners LLC	2015	450.0 M
PPS Investors Holdings LP	Goldman Sachs Asset Management LP	2024	449.9 M
Geode SAI Inflation Focused Cayman Ltd	Geode Capital Management LLC	2019	449.9 M
American Securities Partners V LP	American Securities LLC	2012	449.6 M
Tolleson High Yield Credit LP	Tolleson Private Wealth Management LLC	2017	449.3 M
TA Select Opportunities Fund II-B LP	TA Associates Management LP	2021	449.2 M
H/2 Targeted Return Strategies II LP	H/2 Credit Manager LP	2012	449.0 M
AQR Equity Volatility Risk Premium Master Account LP	AQR Capital Management LLC	2016	448.6 M
Hamilton Lane Strategic Opportunities Fund VI Series 2020 LP	Hamilton Lane Advisors LLC	2020	448.5 M
Private Fund A Sylebra Class	Sylebra Capital LLC	2013	448.4 M
FP Credit Partners LP	Francisco Partners Management LP	2020	448.1 M
Digital Alpha Fund II LP	Digital Alpha Advisors LLC	2021	448.1 M
Sequoia Capital US Scout Seed Fund III LP	Sequoia Capital Operations LLC	2018	447.9 M
Pathway Private Equity Fund XXX - FI LP	Pathway Capital Management LP	2020	447.7 M
Tomales Bay Capital GGF ZHR Xi LP	Tomales Bay Capital LP	2025	447.6 M
Stempoint Capital Master Fund LP	Stempoint Capital LP	2023	447.4 M
Further Global Capital Partners-A LP	Further Global Capital Management LP	2017	447.4 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
StepStone E Offshore Opportunities Fund LP	StepStone Group LP	2020	447.3 M
Silversmith Capital Partners IV-B LP	Silversmith Management LP	2023	447.2 M
Iron Point Real Estate Partners V LP	Iron Point Partners LLC	2022	447.1 M
Legalist Government Receivables Fund LP	Legalist Inc	2024	447.0 M
NYSCRF Transition Annex Fund LP	HarbourVest Partners LLC	2020	447.0 M
Polaris Partners VIII LP	Polaris Growth Management LLC	2017	447.0 M
Disruptive Technology Solutions Xxxviii LLC	Disruptive Technology Advisers LLC	2022	446.6 M
Stonepeak Digital Edge Co-Invest Holdings LP	Stonepeak Partners LP	2021	446.2 M
Trive Capital Fund II LP	Trive Capital Management LLC	2015	446.1 M
KKR Global Infrastructure Investors III Pinnacle A LP	Kohlberg Kravis Roberts & Co LP	2022	446.0 M
GHP E Aggregator LLC	Great Hill Partners LP	2020	445.7 M
Cordillera Investment Fund III LP	Cordillera Investment Partners LP	2022	445.5 M
Dragon Co-Investor Holdings LP	Veritas Capital Fund Management LLC	2025	445.5 M
Brigade Private Credit Solutions Offshore Fund LP	Brigade Capital Management LP	2024	445.5 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
KPCB China Fund II LP	Kleiner Perkins Caufield & Byers LLC	2012	445.3 M
Apollo Accord Offshore Fund V LP	Apollo Capital Management LP	2022	445.2 M
TrueBridge Capital Venture Partners IV LLC	TrueBridge Capital Partners LLC	2022	444.9 M
Dawson Co-Invest 6 LP	Dawson Partners Inc	2024	444.7 M
Advent Global Technology-D Limited Partnership	Advent International LP	2020	444.6 M
AP Elbow Co-Invest LP	Apollo Capital Management LP	2019	444.6 M
Knightsbridge Ventures IX LLC	Knightsbridge Advisers LLC	2017	444.6 M
Hydrazine Capital II SPV LLC	Hydrazine Capital II GP LLC	2021	444.5 M
Proem Investments Master Fund LP	Proem Advisors LLC	2019	444.5 M
Greenbriar CoInvestment BDP LP	Greenbriar Equity Group LP	2019	444.2 M
Silver Rock Tactical Allocation Fund LP Class A	Silver Rock Financial LP	2020	444.1 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
Round Hill Music Royalty Fund III LP	Round Hill Music LP	2020	443.8 M
CB Faraday Co-Invest Holdings - A LP	Centerbridge Partners LP	2023	443.8 M
BGO Europe IV King II/King III Co-Investment LP	BGO US Real Estate LP	2026	443.3 M
HV Early Stage Fund II LP	HAUN Ventures Management LP	2026	443.2 M
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