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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
HarbourVest Canada Growth Fund LP	HarbourVest Partners LLC	2016	283.1 M
Tanah LP	A16Z Capital Management LLC	2015	283.0 M
BoxGroup Picks LP	BoxGroup Ventures LLC	2024	282.9 M
Map 184 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	282.9 M
LeverageSource LP	Apollo Management LP	2012	282.9 M
Melvin Capital Long Only Master Fund Ltd	Melvin Capital Management LP	2022	282.9 M
GGV Capital VII Plus LP	Notable Capital Management LLC	2019	282.9 M
Round Hill Music Royalty Fund II LP	Round Hill Music LP	2017	282.8 M
Kohlberg NY Investors X-B LP	Kohlberg & Co LLC	2025	282.7 M
Fortress CFT Co-Invest Fund USD LP	Fig LLC	2015	282.5 M
DBP III Discretionary Co-Invest LP	Digitalbridge Investment Management LLC	2026	282.5 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Apollo European Principal Finance Fund IV Master Euro B1 LP	Apollo Capital Management LP	2022	282.3 M
Advent International GPE VIII-C Limited Partnership	Advent International LP	2017	282.3 M
HRTG CIF 2025 LP	HRTG GPE LLC	2025	282.1 M
Knightsbridge Venture Capital X LP	Knightsbridge Advisers LLC	2021	282.1 M
ASP Feeder SPC III-A1 LP	Adams Street Partners LLC	2024	282.0 M
Windrose Health Investors IV LP	Windrose Health Investors LLC	2017	281.9 M
WestCap Loanpal Co-Invest 2020 LLC	WestCap Management LLC	2021	281.9 M
Francisco Partners III Cayman LP	Francisco Partners Management LP	2012	281.9 M
ACP Investment Fund IV-A LP	Altamont Capital Management LP	2023	281.8 M
CC WDW Co-Invest LP	Cornell Capital LLC	2023	281.8 M
072 Hellman & Friedman Capital Partners VII Parallel LP	Hellman & Friedman LLC	2012	281.8 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
HCRP Overflow Fund LP	Healthcare Royalty Management LLC	2014	281.7 M
OIC Credit Opportunities Fund IV LP	OIC LP	2024	281.7 M
Lexington Global Partners VII LP	Lexington Partners LP	2019	281.6 M
Snow Phipps Group AIV LP	Snow Phipps Group LLC	2012	281.6 M
KSL Capital Partners Tactical Opportunities Fund I LP	KSL Advisors LLC	2022	281.5 M
Superstring Capital Master Fund LP	Superstring Capital Management LP	2019	281.3 M
HL Global Venture Capital and Growth Cayman Holdings LP	Hamilton Lane Advisors LLC	2026	281.2 M
Benefit Street Partners Special Situations Fund II-D Cayman LP	Benefit Street Partners LLC	2024	281.2 M
KKR Sunrise Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	281.1 M
Stonepeak Infrastructure Fund II AIV II Claremont LP	Stonepeak Partners LP	2023	281.1 M
Radcliff CCM I LLC	Radcliff Management LLC	2020	281.1 M
Endeavor Catalyst IV LP	Endeavor Catalyst GP LLC	2022	281.1 M
EW Healthcare Partners Fund 3 LP	Essex Woodlands Management Inc	2022	281.0 M
Altimeter Growth Partners Fund IV LP	Altimeter Capital Management LP	2019	280.9 M
GHP SPV-2 AGG LP	Great Hill Partners LP	2022	280.9 M
Lubert-Adler Enhanced Private Credit Fund I LP	Lubert-Adler Management Company LP	2025	280.9 M
Bluescape Energy Recapitalization and Restructuring Fund IV LP	Bluescape Energy Partners LLC	2019	280.8 M
Mayfield India II Ltd	Mayfield Mauritius Ltd	2015	280.8 M
Springcoast Partners I LP	Springcoast Capital Partners LP	2024	280.8 M
Valor Equity Partners Opportunity Fund II LP	Valor Management LLC	2026	280.8 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
GSO European Senior Debt Fund LP	Blackstone Alternative Credit Advisors LP	2015	280.7 M
Addition Four Partners LP	Addition LP	2024	280.6 M
Jenop Global Healthcare Fund Limited	Jennison Associates LLC	2013	280.6 M
Lead Edge Public Fund LP	Lead Edge Capital Management LLC	2022	280.5 M
LCP X Co-Invest Partners B LP	Lexington Partners LP	2022	280.0 M
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