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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
Goldfinch Co-Invest IV LP	Goldfinch Partners LP	2022	317.5 M
Adams Street Global Venture Mandate Fund IV LP	Adams Street Partners LLC	2022	317.5 M
Quiet Access I LP	Quiet Capital Management LLC	2024	317.4 M
CAVU Consumer Partners V LP	CAVU Consumer Partners LLC	2026	317.2 M
Moore Specialty Credit Master Fund III LP	Moore Capital Management LP	2026	317.2 M
Alpha Z Private Equity Fund IV LP	Hamilton Lane Advisors LLC	2020	317.1 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
GCP Fund A LP	Gerchen Capital Management LLC	2026	317.1 M
Thoma Bravo Fund XII-A Global LP	Thoma Bravo LP	2017	317.0 M
CAVU Venture Partners II LP	CAVU Consumer Partners LLC	2017	316.9 M
Riverstone Global Energy and Power Fund V LP	Riverstone Investment Group LLC	2012	316.9 M
CHCP Value Fund LP	Cresset Asset Management LLC	2012	316.8 M
General Atlantic Partners 90 LP	General Atlantic Service Company LP	2012	316.7 M
Starwood Value Add Fund II LP	Starwood Capital Group Management LLC	2024	316.7 M
Carlyle Global Market Strategies Euro CLO 2014-3 DAC	CELF Advisors LLP	2015	316.7 M
Riverside Strategic Capital Fund I LP	Riverside Partners LLC	2016	316.6 M
FCP Realty Fund VI-C LP	FCP Fund Manager LP	2023	316.5 M
Weathergage Venture Capital III LP	Weathergage Capital LLC	2015	316.2 M
Stonepeak Asia Infrastructure Fund Lux SCSP	Stonepeak Partners LP	2022	316.2 M
Aurelis Lux SCSP	Alpine Grove Partners LLP	2021	316.1 M
Dragoneer Private Opportunities LP	Dragoneer Investment Group LLC	2021	316.0 M
Lomas Capital Master Fund LP	Lomas Capital Management LLC	2012	316.0 M
HarbourVest Dai-Ichi Life PE Fund LP	HarbourVest Partners LLC	2023	315.8 M
HIG WhiteHorse Middle Market Co-Investment K LP	HIG Capital LLC	2026	315.8 M
BMK Private Credit Opportunity Fund LLC	MSD Partners LP	2025	315.7 M
4D Capital Partners LP	4D Advisors LLC	2025	315.6 M
Global Infrastructure Partners Core-A/B LP	Global Infrastructure Management LLC	2024	315.6 M
Iron Point Real Estate Partners III LP	Iron Point Partners LLC	2015	315.6 M
Insolve Global Credit Fund III LP	Balbec Capital Management LP	2017	315.5 M
Fulcrum Multi Asset Volatility Master Fund	Fulcrum Asset Management LLP	2014	315.4 M
Adams Street 1847 Fund LP	Adams Street Partners LLC	2016	315.3 M
SXQ2017 LP	Bracket Ventures Management LLC	2025	315.3 M
Everside International Fund IV LP	Everside Capital Partners LLC	2024	315.2 M
Shechina Ventures Fund LLC - Series AIE	Shechina Ventures LLC	2025	315.2 M
Turn/River Capital IV QP-A LP	Turn/River Management LP	2020	315.1 M
Cerberus CDP IC Partners LP	Cerberus Capital Management LP	2013	315.1 M
HarbourVest TJU Declaration Fund LP	HarbourVest Partners LLC	2022	314.9 M
Centre Capital Investors VII LP & Affiliates	Centre Partners Management LLC	2018	314.8 M
Northpond Capital LP	Northpond Ventures LLC	2021	314.8 M
FH VH Co-Invest Aggregator LP	Frazier Management LLC	2025	314.6 M
Glendower Capital Strategic Partnership A SCSP	CVC Secondary Partners US LLC	2022	314.6 M
SJ Equity Holdings LP	Silver Lake Technology Management LLC	2026	314.4 M
Renewable Power Fund Plus LP	Energy Capital Partners Management LP	2021	314.4 M
ACP Investment Fund II-A LP	Altamont Capital Management LP	2014	314.1 M
Pathway Private Equity Fund Investors 11 LP	Pathway Capital Management LP	2023	314.1 M
Adams Street Grand Cypress Healthcare Fund II LP	Adams Street Partners LLC	2023	314.1 M
Bridge Logistics Value Fund II LP	Bridge Multifamily Fund Manager LLC	2025	314.1 M
Glendower Capital Secondary Opportunities Overage Fund II SCSP	CVC Secondary Partners US LLC	2022	314.0 M
MSD High Sierra Long Equity Fund LP	MSD Partners LP	2021	313.8 M
Bce-Mach Holdings III LLC	Bayou City Energy Management LLC	2021	313.8 M
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