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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
Crosslink Crossover Fund 9 LP	Crosslink Capital Inc	2025	344.7 M
Balbec SC Evergreen Fund LP	Balbec Capital Management LP	2022	337.8 M
BGO Prime Industrial Development Partnership LP	BentallGreenOak US Limited Partnership	2022	337.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
HCP Studio Parallel Fund A LP	Hackman Capital Partners LLC	2025	336.6 M
DFW Capital Partners V LP	DFW Capital Management LLC	2017	335.0 M
RA Capital Nexus II Fund LP	RA Capital Management LP	2021	331.9 M
Quadrature Capital Vector Master Fund 2 Limited	Quadrature Capital Limited	2019	331.5 M
Landmark Real Estate Partners Viii-Campbell Co-Investment LP	Ares Management LLC	2019	329.7 M
NCL Investments II LP - RA Series	Ares Management LLC	2019	329.7 M
BGO Europe III Co-Investment LP	BGO US Real Estate LP	2026	326.8 M
Separate Account SV	Goldman Sachs Asset Management LP	2015	324.6 M
Corsair-Dpwa Investment Partners LP	Investcorp Corsair Infrastructure Partners LP	2020	318.3 M
Insolve Global Credit Fund III LP	Balbec Capital Management LP	2017	315.5 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Saltus Separate Account LP	TRG Management LP	2015	312.6 M
Radcliff SR I LLC	Radcliff Management LLC	2020	312.3 M
Lightbay Investment Partners II-A LP	Lightbay Management LLC	2022	311.2 M
Sunstone Partners Iii-Main LP	Sunstone Partners Management LLC	2023	311.2 M
Commonfund Capital US Private Equity Partners IX LP	CF Private Equity Inc	2014	310.6 M
AESI II LP	Apollo Capital Management LP	2015	310.0 M
Apogem Private Equity Fund X LP	Apogem Capital LLC	2023	309.6 M
Cressey & Company Fund V LP	Cressey & Company LP	2015	309.4 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
Silverview Special Situations Lending II LP	Silverview Credit Partners LP	2024	306.2 M
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP	ICG Investments Inc	2026	305.0 M
Separate Account 5R	Goldman Sachs Asset Management LP	2015	304.3 M
Delta Growth Fund LP	Crosslink Capital Inc	2012	299.3 M
ISQ Energy Transition Fund LP	I Squared Capital Advisors US LLC	2024	298.9 M
Mercator Convergence Fund LP	Mercator Management USA LP	2022	297.6 M
Birchlane Credit Alternatives Master Fund	Birchlane Capital LLP	2020	297.3 M
Crosslink Emerging Growth Fund LP	Crosslink Capital Inc	2012	294.6 M
StepStone Gamma Real Estate Co-Investment Partnership LP	StepStone Group Real Estate LP	2026	292.6 M
StepStone TC Infrastructure Opportunities Holdings LP	StepStone Group Real Assets LP	2025	290.9 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
Aryeh Master Fund LP	Aryeh Capital Management Ltd	2018	289.9 M
ISQ III Climate Fund LP	I Squared Capital Advisors US LLC	2026	287.5 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
StepStone K Strategic Opportunities Fund LP	StepStone Group LP	2013	278.0 M
BentallGreenOak US Core Plus Parallel B LP	BentallGreenOak US Limited Partnership	2024	276.0 M
Corsair-Dpwa Investment Partners A LP	Investcorp Corsair Infrastructure Partners LP	2020	273.9 M
Cibolo Energy Partners II LP	Cibolo Energy Partners LLC	2023	272.2 M
Partners Capital Secondaries SMA 2020 LP	Partners Capital Investment Group LLP	2020	270.9 M
Crosslink Crossover Fund VI LP	Crosslink Capital Inc	2012	269.2 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Lightbay Investment Partners A LP	Lightbay Management LLC	2018	264.6 M
Five Point Water Management and Sustainable Infrastructure Fund IV-A LP	Five Point Infrastructure LLC	2024	262.4 M
StepStone TC Infrastructure Opportunities Holdings LP	StepStone Group Real Assets LP	2026	261.0 M
OBRA Longevity Rated Feeder Fund LP	OBRA Capital Management LLC	2025	260.3 M
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