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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
Akkadian Ventures VI LP	Akkadian Ventures Inc	2022	326.5 M
ASP Rivera US PC LP	Adams Street Partners LLC	2021	326.5 M
Deerpath Partners Cayman LP	Deerpath Capital Management LP	2021	326.4 M
Greenbelt Capital Partners Intersect CV LP	Greenbelt Capital Management LP	2026	326.2 M
Dynasty Equity LP	Dynasty Equity Partners Management LLC	2024	326.0 M
MGG SF Evergreen Unlevered Fund 2020 LP	MGG Investment Group LP	2021	325.8 M
Luminarx Appia I Co-Invest Fund LP	Luminarx Capital Management LP	2024	325.7 M
Glynn Partners IV LP	Glynn Capital Management LLC	2016	325.5 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Ascenta Capital Fund I LP	Ascenta Capital Management Co LP	2024	325.1 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
Titanium Ventures Fund III LP	T Ventures Management Co Ltd	2021	325.0 M
Canaan Resource Partners Drilling Fund LP	Canaan Natural Gas Management LLC	2014	325.0 M
Soma Capital Fund II LP	Soma Capital Management LLC	2021	324.7 M
Integrum USI Co-Invest II LP	Integrum Holdings LP	2024	324.6 M
Separate Account SV	Goldman Sachs Asset Management LP	2015	324.6 M
GHK Fund II Parallel LP	GHK Capital Partners LP	2024	324.5 M
HarbourVest Partners 2013 Direct Fund LP	HarbourVest Partners LLC	2012	324.5 M
CB Iris Co-Invest LP	Centerbridge Partners LP	2022	324.3 M
Apollo Revolver Fund LP	Apollo Capital Management LP	2020	324.3 M
Riverside Micro-Cap Fund V-A LP	Riverside Partners LLC	2019	324.3 M
GSO Energy Partners-E LP	Blackstone Alternative Credit Advisors LP	2019	324.1 M
Banner Ridge Secondary Fund V Co LP	Banner Ridge Partners LP	2023	324.0 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Stonepeak Evergreen Investment Partners LP	Stonepeak Partners LP	2017	323.8 M
Searchlight Capital III CVL Co-Invest Partners LP	Searchlight Capital Partners LP	2021	323.7 M
Solar Co-Invest LP	Insight Venture Management LLC	2021	323.6 M
Trive Structured Capital Fund I LP	Trive Capital Management LLC	2021	323.4 M
Long Meadow LP	Freshford Capital Management LLC	2018	323.4 M
Dynamic Absolute Return Master Fund LP	Lattice Capital Management LLC	2020	322.9 M
BRES Brookfield PCI LP	Brookfield Asset Management PIC US LLC	2026	322.8 M
3 Boomerang Capital I LP	3 Boomerang Capital LP	2024	322.8 M
GI Mint Holdings LP	GI Manager LP	2021	322.6 M
Camden LDGC Credit Diversifier Fund LLC	Camden Asset Management L P	2024	322.3 M
Newpath Partners II LP	Newpath Management LP	2022	322.2 M
NexPhase Capital Fund IV-A LP	NexPhase Capital LP	2020	322.2 M
IFM Global Infrastructure NPS SMA LP	IFM Investors US Advisor LLC	2023	322.2 M
CRV Select Fund I LP	CRV LLC	2018	322.1 M
Level Equity Growth Partners II LP	Level Equity Management LLC	2014	321.9 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
WestCap Stub LLC	WestCap Management LLC	2020	321.8 M
NMFC Senior Loan Program I LLC	New Mountain Finance Corporation	2014	321.8 M
West Street Q Private Credit Partners LP	Goldman Sachs Asset Management LP	2025	321.7 M
KKR Peregrine LP	KKR Credit Advisors Singapore PTE Ltd	2025	321.7 M
KKR Fitness Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	321.6 M
Almanac Realty Securities VIII Parallel LP	NB Alternatives Advisers LLC	2022	321.6 M
Skyline Aviator LP	Digital Bridge Advisors LLC	2022	321.6 M
Brookfield Global Transition Fund II-B LP	Brookfield Renewable Energy Group LLC	2024	321.4 M
KVSX I LP	Valor Management LLC	2025	321.3 M
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