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Type	Result	AUM ($B)

JP Morgan
Role	Fund Custodian
Rank	#142 by total fund AUM
Funds	923
Fund AUM	339.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Forgelight Univision Investors II LLC	Forgelight LLC	2023	472.3 M
ETGP Ulmus Venture LP	Elmtree Funds LLC	2020	471.4 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Lightbay Investment Partners LP	Lightbay Management LLC	2018	465.8 M
StepStone K Strategic Opportunities Fund II LP	StepStone Group LP	2015	464.4 M
Siris Partners IV Cayman Parallel LP	Siris Capital Group LLC	2019	461.8 M
B Capital Fund LP	B Capital Group Management LP	2017	460.1 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
CC PF AIV LP	Cressey & Company LP	2017	455.0 M
Point 406 Ventures III LP	406 Ventures Management LP	2016	450.6 M
Pearlmark Realty Senior Mortgage Partners I LP	PREP Investment Advisers LLC	2026	450.2 M
Cordillera Investment Fund III LP	Cordillera Investment Partners LP	2022	445.5 M
BGO Europe IV King Ii/King III Co-Investment LP	BGO US Real Estate LP	2026	443.3 M
Meson Quantitative Neutral LP	Meson Quantitative Management LLC	2026	440.8 M
NCL Investments II LP - PE Series	Ares Management LLC	2019	432.4 M
Point 406 Ventures IV LP	406 Ventures Management LP	2020	429.1 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
Ares Secondary Asia Real Estate Solutions LP	Ares Management LLC	2026	427.3 M
Landmark Real Estate Partners IX Co-Investment Fund LP	Ares Management LLC	2022	427.3 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Monashees X LP	Monashees GEST O de Investimentos LTDA	2022	416.3 M
Commonfund Capital Secondary Partners II LP	CF Private Equity Inc	2018	414.4 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
Siris Partners III LP	Siris Capital Group LLC	2015	408.6 M
Vector Capital Credit Opportunity Master Fund LP	Vector Capital Management LP	2012	401.9 M
Arbour Lane - Hiwassee LP	Arbour Lane Capital Management LP	2023	401.3 M
StepStone B Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	399.1 M
Brookfield Capital Partners V ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	397.7 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Goldpoint Partners Select Manager Fund V LP	Apogem Capital LLC	2020	395.3 M
GreenOak Europe Secured Lending II SLP	BGO US Real Estate LP	2020	395.0 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
Solutio Premium Private Debt II Master SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	391.3 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Five Point Nautral Gas Yield Fund I LP	Five Point Infrastructure LLC	2023	386.9 M
Duke Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	385.7 M
StepStone TMAM Infrastructure Opportunities Limited	StepStone Group Real Assets LP	2023	381.7 M
StepStone Pifss Real Estate Co-Investment Fund LP	StepStone Group Real Estate LP	2019	380.9 M
Balbec IGCF VI Annex Fund LP	Balbec Capital Management LP	2026	379.8 M
Partners Capital Merlin Co-Investment Fund II LP	Partners Capital Investment Group LLP	2021	379.8 M
Palace Mortgage Fund II LP	Balbec Capital Management LP	2023	377.5 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
Cordillera Investment Fund II LP	Cordillera Investment Partners LP	2018	367.5 M
Sunstone Partners II LP	Sunstone Partners Management LLC	2019	360.5 M
Campus Real Estate Partners II LP	CA Adviser LLC	2019	357.7 M
Monashees IX LP	Monashees GEST O de Investimentos LTDA	2020	356.7 M
Corsair-Dpwa Investment Partners II LP	Investcorp Corsair Infrastructure Partners LP	2020	353.7 M
Five Point Energy Fund I LP	Five Point Infrastructure LLC	2014	348.6 M
PM Operating Ltd	HM International LLC	2022	347.8 M
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