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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
Enervest Energy Institutional Fund XIV-C LP	Enervest Investment Services LLC	2018	280.0 M
26N Nova Co-Investment Partners LP	26north Partners LP	2026	280.0 M
Point Olema US Venture Capital Portfolio LP	Point Olema Capital Partners LP	2019	279.9 M
NBFOF 2010 - AA MHF LP	NB Alternatives Advisers LLC	2012	279.9 M
Greybull Stewardship QP LP	Greybull Advisors LLC	2026	279.6 M
EW Healthcare Partners LP	Essex Woodlands Management Inc	2015	279.6 M
Hamilton Lane Private Equity Fund IX LP	Hamilton Lane Advisors LLC	2015	279.6 M
Autonomy Master Fund Ltd	Autonomy Americas LLC	2012	279.5 M
MidOcean Prepaid Holdings LP	MidOcean US Advisor LP	2019	279.4 M
Greenbriar Equity Fund IV LP	Greenbriar Equity Group LP	2018	279.4 M
CBRE Strategic Partners US Value 6 LP	CBRE Global Value Investors LLC	2012	279.4 M
CAVU Venture Partners IV LP	CAVU Consumer Partners LLC	2022	279.3 M
Insight Venture Partners Cayman VII LP	Insight Venture Management LLC	2012	279.3 M
D2 SO I AIV LP	D2 Asset Management LP	2024	279.3 M
Warburg Pincus Financial Sector III Partners LP	Warburg Pincus LLC	2025	279.3 M
Granite Equity Associates LLC	Granite Equity Partners LLC	2013	279.3 M
Tailwind Fire Flow Investor LP	Tailwind Management LP	2022	279.3 M
MDCP Co-Investors Mobius LP	Madison Dearborn Partners LLC	2023	279.3 M
ET Fund	Flagship Pioneering LLC	2024	279.2 M
Aquiline Madonna Co-Invest LP	Aquiline Management Holdings LP	2025	279.1 M
Lowercarbon Q 10 LP	Lowercase Ventures Management I LLC	2026	279.1 M
ARCM Master Fund IV Ltd	Asia Research & Capital Management DIFC Limited	2020	279.1 M
KLC Fund II LP	Knox Lane LP	2024	279.0 M
HPC GPFS - Preferred Master Aggregator LP	Hunter Point Capital LP	2024	278.9 M
Springcoast Partners I-A LP	Springcoast Capital Partners LP	2024	278.9 M
Upfront III LP	Upfront Ventures Management LLC	2012	278.9 M
Curie Bio Seed Fund I LP	Curie Bio Operations LLC	2022	278.9 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	278.8 M
GGV Discovery I LP	Notable Capital Management LLC	2017	278.8 M
York Special Opportunities Fund III-A LP	York Capital Management Global Advisors LLC	2018	278.5 M
Blue Owl Digital Infrastructure Fund III-B Cayman AIV LP	Blue Owl Real Estate Capital LLC	2023	278.5 M
Antarctica Midwest Investment Partners LP	Antarctica Investment Advisors LLC	2024	278.4 M
Sierra Nevada Investments Partners LP	Stonepeak Partners LP	2022	278.3 M
Asia Alternatives FL Investor II LP	Asia Alternatives Management LLC	2018	278.3 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
Centre Partners Continuation Fund LP	Centre Partners Management LLC	2024	278.1 M
Stripes IV Hunter AIV I LP	Stripes Management LLC	2020	278.1 M
StepStone K Strategic Opportunities Fund LP	StepStone Group LP	2013	278.0 M
8VC Co-Invest Fund I LP	Eight Partners VC LLC	2017	277.8 M
Gallop Holdings LP	Belltower Partners LLC	2025	277.8 M
Fintech Collective Fund III LP	Fintech Collective Management LLC	2021	277.7 M
Indiana Next Level Fund LP	50 South Capital Advisors LLC	2019	277.7 M
Isabella Investments Master Fund Ltd	Isabella Capital Management LLP	2025	277.4 M
Shorehill Private Equity LP	Shorehill Capital LLC	2015	277.4 M
Amazon Market Neutral Fund	Regal Funds Management Asia PTE Limited	2012	277.3 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
Greenbriar CoInvestment UF-B LP	Greenbriar Equity Group LP	2021	277.2 M
White Oak Bespoke Income Ultimate Master Fund LP	White Oak Global Advisors LLC	2019	277.2 M
Consonance Concord CF PV LP	Consonance Capital Partners LP	2026	276.9 M
HL Pplus Co-Invest Fund LP	Hamilton Lane Advisors LLC	2023	276.9 M
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