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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
Bogle Offshore Opportunity Fund II Sri Ltd	Bogle Investment Management L P	2012	313.8 M
Elephant Partners I LP	JAHD Management Company LLC	2015	313.5 M
Sequoia Capital US Growth IX Principals Fund LP	Sequoia Capital Operations LLC	2021	313.5 M
Legacy Venture VI QP LLC	Next Legacy Management LLC	2012	313.3 M
Insight Partners XII Co-Investors B LP	Insight Venture Management LLC	2022	313.3 M
Digitalbridge Credit II ONT LP	Digitalbridge Investment Management LLC	2025	313.3 M
Valor Siren Ventures II-B LP	Valor Management LLC	2022	313.3 M
Post Road Digital Infrastructure Fund I LP	Post Road Group LLC	2023	313.2 M
Ghisallo Credit Opportunity Master Fund LP	Ghisallo Capital Management LLC	2023	312.9 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Dyal Capital Partners Horizon Aggregator SP LP	NB Alternatives Advisers LLC	2016	312.8 M
PTAM Dynamic Fixed Income Master Fund Ltd	PT Asset Management LLC	2014	312.7 M
Saltus Separate Account LP	TRG Management LP	2015	312.6 M
Hamilton Lane Private Equity Fund IX Holdings LP	Hamilton Lane Advisors LLC	2015	312.4 M
Adams Street Global Venture Mandate Fund II LP	Adams Street Partners LLC	2019	312.4 M
Radcliff SR I LLC	Radcliff Management LLC	2020	312.3 M
Bioimpact Equities Fund LP	MPM Asset Management LLC	2018	312.3 M
Avista Healthcare Partners CV II LP	Avista Capital Holdings LP	2026	312.3 M
Cain Global Real Estate Fund 1 LP	Cain International Advisers Limited	2026	312.3 M
Meadow London Core-Plus Fund LP	Meadow Capital Management LLC	2015	312.0 M
MSD Alpine Credit Opportunity Fund LP	MSD Partners LP	2020	311.9 M
Versant Voyageurs III LP	Versant Venture Management LLC	2023	311.8 M
HarbourVest Partners Co-Investment IV AIF LP	HarbourVest Partners LLC	2016	311.8 M
Venture Core Fund X LP	50 South Capital Advisors LLC	2022	311.8 M
HarbourVest Canada Growth Fund II LP	HarbourVest Partners LLC	2019	311.7 M
Adams Street Partnership Fund - 2010 US Fund LP	Adams Street Partners LLC	2012	311.5 M
BVP Forge Institutional A LP	Deer Management Co LLC	2023	311.5 M
Kline Hill Partners Opportunity Fund IV LP	Kline Hill Partners LP	2023	311.4 M
LMMI IV Leo LP	Lexington Partners LP	2022	311.4 M
Zenyth Partners II-A LP	Zenyth Advisors LLC	2025	311.4 M
American Securities Partners VIII B LP	American Securities LLC	2018	311.3 M
Javelin Venture Partners II LP	Javelin Venture Partners Management LLC	2012	311.3 M
Atrs/FP Private Equity Fund LP	Franklin Park Associates LLC	2013	311.3 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
Ohana Credit III A LP	OREI Advisors LP	2024	311.2 M
Fortress Japan Opportunity Fund V Dollar Holdings LP	Fig LLC	2023	311.1 M
Adams Street - Scers Fund II LLC	Adams Street Partners LLC	2018	311.1 M
Greycroft Growth III LP	Greycroft LP	2021	311.0 M
Sycamore Partners IV LP	Sycamore Partners Management LP	2026	311.0 M
MSD WCG Co-Invest LLC	MSD Partners LP	2017	310.9 M
Artemis Real Estate Partners Fund IV Parallel-A LP	Artemis Real Estate Partners LLC	2023	310.8 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Snowcat Master LP	Snowcat Capital Management LP	2019	310.7 M
Openai Startup Fund SPV IV LP	Openai Startup Fund Management LLC	2025	310.7 M
Aquak LLC	Galvanize Climate Solutions LLC	2024	310.7 M
Citadel Credit Master Fund LLC	Citadel Advisors LLC	2020	310.7 M
Commonfund Capital US Private Equity Partners IX LP	CF Private Equity Inc	2014	310.6 M
OpenView Venture Partners V LP	OpenView Advisors LLC	2018	310.5 M
AESI II LP	Apollo Capital Management LP	2015	310.0 M
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