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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
Black Diamond Relative Value Cayman LP	Carlson Capital LP	2015	350.8 M
MPM BioVentures 2022 LP	MPM Asset Management LLC	2023	350.7 M
CIV Portfolio LP	Clarion Partners LLC	2021	350.7 M
Adams Street Global Private Markets Fund LP	Adams Street Partners LLC	2021	350.7 M
Carrick Capital Partners III LP	Carrick Capital Management Company LLC	2018	350.5 M
Bogle Opportunity Fund II LP	Bogle Investment Management L P	2012	350.3 M
Zenyth Partners Continuation Fund LP	Zenyth Advisors LLC	2023	350.2 M
Digitalbridge Valhalla Partners II LP	Digital Bridge Advisors LLC	2021	350.2 M
Strattam Capital Investment Fund II LP	Strattam Capital Management LLC	2018	350.0 M
Neos Partners II Expansion LP	Neos Partners LP	2025	350.0 M
Apollo Atlas Fund LLC	Apollo Capital Management LP	2017	350.0 M
Map 510 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2014	349.8 M
Asia Alternatives Capital Partners III LP	Asia Alternatives Management LLC	2012	349.8 M
Blue Owl Digital Infrastructure Fund III-C Cayman AIV LP	Blue Owl Real Estate Capital LLC	2025	349.7 M
CAZ Private Equity Ownership Fund II LP	CAZ Investments LP	2019	349.7 M
Corbin Private Credit Manager Fund II LP	Corbin Capital Partners LP	2023	349.6 M
Bridge Opportunity Zone Fund VI LP	Bridge Multifamily Fund Manager LLC	2024	349.5 M
Schroders Capital Focus III Investment A LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment C LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment B LP	Schroder Investment Management North America Inc	2023	349.5 M
Marathon SPS IA Fund LP	Marathon Asset Management LP	2022	349.4 M
Catalio Nexus Fund IV LP	Catalio Capital Management LP	2024	348.9 M
Lowercarbon 4191 LP	Lowercase Ventures Management I LLC	2022	348.9 M
Saturn V Capital LP	Saturn V Capital Management LP	2022	348.8 M
Five Point Energy Fund I LP	Five Point Infrastructure LLC	2014	348.6 M
Kohlberg TE Investors VII LP	Kohlberg & Co LLC	2012	348.6 M
Vintage 2016 Private Investments LLC	JP Morgan Private Investments Inc	2017	348.5 M
Paulson Real Estate Master Fund II LLC	Cross Lake Partners LP	2020	348.3 M
Silver Rock Empire Fund LP - Series 2022 Class A	Silver Rock Capital Partners LP	2022	348.3 M
Lion Point Master LP	Lion Point Capital LP	2015	348.2 M
W-Catalina Topco II LP	Wafra Inc	2022	348.1 M
B Capital Ascent Fund II LP	B Capital Group Management LP	2021	348.1 M
MSOF Megavolt Partners LP	Macquarie Infrastructure Partners Inc	2026	348.0 M
22C Capital I LP	22C Capital LLC	2019	348.0 M
StepStone Tactical Growth Fund II LP	StepStone Group LP	2017	348.0 M
Marlin Equity IV LP	Marlin Management Company LLC	2013	348.0 M
LCP X Co-Invest Partners G LP	Lexington Partners LP	2023	347.9 M
Vintage 2015 Private Investments LLC	JP Morgan Private Investments Inc	2016	347.9 M
SCIP Private Equity I LP	Southern Cross Investment Partners SL	2025	347.8 M
PM Operating Ltd	HM International LLC	2022	347.8 M
Evergreen Credit Opportunities LLC	Cercano Management LLC	2022	347.6 M
MIP Master Partnership II LP	Transwestern Investment Management LLC	2017	347.6 M
White Oak Yield Spectrum Luxembourg Master Fund V SCSP	White Oak Global Advisors LLC	2020	347.5 M
RC VI Underground Investor-B CP LLC	Roark Capital Management LLC	2025	347.2 M
Durational Walker LP	Durational Capital Management LP	2019	347.1 M
Strategic Partners VIII Ontario LP	Strategic Partners Fund Solutions Advisors LP	2019	347.0 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman K-1	Spearhead Administrative Services LLC	2022	346.9 M
SCP Dragon Investments LLC	Stelac Capital Partners LLC	2019	346.8 M
Pershing Square International Ltd	Pershing Square Capital Management LP	2012	346.8 M
Scale Co-Investment LP	Proprium Capital Partners LP	2021	346.7 M
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