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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
VSC EV2 LP	Vance Street Management LLC	2023	373.2 M
Trilantic Capital Partners V North America LP	Trilantic Capital Management LP	2013	372.6 M
Vida Ventures II LLC	Vida Ventures Advisors LLC	2019	372.5 M
Corsair Capital Partners LP	Corsair Capital Management LP	2012	372.3 M
Schroders Capital Pillars Fund LP	Schroder Investment Management North America Inc	2022	372.3 M
Knightsbridge Ventures VIII LLC	Knightsbridge Advisers LLC	2013	372.1 M
Accolade Partners V LP	Accolade Capital Management LLC	2015	372.0 M
GAIP Cerpi II LP	General Atlantic Service Company LP	2022	371.6 M
Consonance Private Equity PV II LP	Consonance Capital Partners LP	2020	371.5 M
Industry Ventures Secondary VIII LP	Xiginvent LLC	2017	371.2 M
Citadel Multi-Strategy VCCI	Citadel Advisors LLC	2025	371.0 M
Centerbridge FP Co-Invest Fund LP	Centerbridge Partners LP	2024	371.0 M
Acre Multifamily IV REIT LLC	Acre Manager LLC	2022	370.8 M
HIG Heliodor 2021 PC	HIG Capital LLC	2023	370.8 M
BGTF Co-Invest N LP	Brookfield Renewable Energy Group LLC	2025	370.8 M
Cove Hill Partners Fund II-B LP	Cove Hill Partners LP	2021	370.7 M
Graham Partners Optconnect Continuation Fund LP	Graham Partners LLC	2023	370.6 M
Gryphon ODIN CV LP	Gryphon Advisors LLC	2024	370.6 M
Apollo S3 Equity & Hybrid Solutions Offshore Fund LP	Apollo Capital Management LP	2024	370.3 M
KKR Sirius Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	370.0 M
KKR-Noah Fund LP	Kohlberg Kravis Roberts & Co LP	2024	369.9 M
Centerbridge Flex Partners Master LP	Centerbridge Partners LP	2023	369.8 M
Denso HV PEP LP	HarbourVest Partners LLC	2018	369.6 M
Arroyo Energy Investors Fund III LP	Arroyo Energy Investment Partners LLC	2019	369.5 M
Adams Street Global Secondary Fund 6 LP	Adams Street Partners LLC	2017	369.5 M
Basso SPAC Fund LLC	Basso Capital Management LP	2012	369.5 M
Associated Partners LP	Associated Group Management LLC	2012	369.2 M
Insight Venture Partners Delaware IX LP	Insight Venture Management LLC	2016	369.2 M
General Atlantic ABG-2 Coinvest B LP	General Atlantic Service Company LP	2022	369.1 M
Banneker Partners Fund I LP	Banneker Partners LLC	2020	369.0 M
SBB Research Group Polysight I LLC	SBB Research Group LLC	2015	368.8 M
Andreessen Horowitz Fund VI-Q LP	A16Z Capital Management LLC	2020	368.8 M
Center Rock Capital Partners Fund I-A LP	Center Rock Capital Partners LP	2018	368.5 M
BCP Infrastructure Fund II LP	Bernhard Capital Partners Management LP	2026	368.5 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Riverside Capital Appreciation Fund VI LP	Riverside Partners LLC	2013	368.1 M
Thrive Capital Partners IX Growth-C LLC	Thrive Capital Management LLC	2025	368.1 M
B33 RE Partners Investments II LLC	Bridge33 Investment Management LLC	2022	368.0 M
Obvious Ventures IV LP	Obvious Management Services LLC	2022	367.9 M
Enlightened Hospitality Investments II LP	Enlightened Hospitality Investments Management LLC	2022	367.9 M
HV Special Situations Fund LP	HarbourVest Partners LLC	2016	367.8 M
Pathway Private Equity Fund Investors 9 LP	Pathway Capital Management LP	2018	367.8 M
Silversmith Capital Partners III-B LP	Silversmith Management LP	2021	367.8 M
Advent Global Technology-C Limited Partnership	Advent International LP	2020	367.7 M
Cordillera Investment Fund II LP	Cordillera Investment Partners LP	2018	367.5 M
Luxor Capital Partners LP	Luxor Capital Group LP	2012	367.3 M
AQR Corporate Arbitrage Master Account LP	AQR Capital Management LLC	2020	367.3 M
Stellex Capital Partners LP	Stellex Capital Management LLC	2015	367.2 M
Caspian SC Holdings LP	Caspian Capital LP	2013	367.0 M
Capitol Avenue Fund LLC - Series E	EDL Capital AG	2023	367.0 M
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