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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
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
Snow Phipps III LP	Snow Phipps Group LLC	2016	273.8 M
StepStone VC Global Partners V-A LP	StepStone Group LP	2012	273.8 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Delaware LP	Insight Venture Management LLC	2016	273.8 M
InTandem Capital Partners Fund III-A LP	InTandem Capital Partners LP	2023	273.8 M
Blockhouse Master Fund LP	PointState Capital LP	2015	273.6 M
Caspian Solitude Master Fund LP	Caspian Capital LP	2012	273.5 M
Nipun Asia Total Return Master Fund LP	Nipun Capital LP	2013	273.5 M
BoxGroup Seven LP	BoxGroup Ventures LLC	2026	273.3 M
Invopps V US LP	Invus Financial Advisors LLC	2022	273.0 M
Tiger Iron Special Opportunities Fund II LP	Tiger Iron Capital LLC	2020	272.9 M
QED Fund VIII LP	QED Investors LLC	2024	272.8 M
EQS Heritage Holdings LLC	Lead Edge Capital Management LLC	2026	272.8 M
Adams Street 2017 Global Fund EU Investors LP	Adams Street Partners LLC	2017	272.8 M
Dundee Titan LP	Dundee Maestro Management LP	2025	272.5 M
ECP Calpine Rollover Fund LP	Energy Capital Partners Management LP	2022	272.5 M
RHCP-III QP LP	Regal Healthcare Capital Management LLC	2022	272.4 M
Marlin Heritage III LP	Marlin Management Company LLC	2022	272.2 M
Carlyle Euro CLO 2013-1 DAC	CELF Advisors LLP	2014	272.2 M
Cibolo Energy Partners II LP	Cibolo Energy Partners LLC	2023	272.2 M
Ah Bio Fund I LP	A16Z Capital Management LLC	2016	272.1 M
Blue Owl Asset Leasing Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	272.1 M
Apollo Credit Opportunity Fund I LP	Apollo Capital Management LP	2012	272.1 M
WestCap Investment Partners LLC	WestCap Management LLC	2020	272.0 M
MT Nutrition II LP	Manna Tree Partners LLC	2021	271.8 M
Venture Core Fund IX LP	50 South Capital Advisors LLC	2021	271.8 M
Advent Latin American Private Equity Fund VII-A SCSP	Advent International LP	2021	271.7 M
Snowhawk Partridge Coinvest LP	Snowhawk LP	2026	271.6 M
10T DAE 30 Fund LP	50T Holdings LLC	2022	271.5 M
KKR Leo I Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	271.4 M
Promeritum EM Enhanced Master Fund Ltd	Promeritum Investment Management LLP	2024	271.4 M
Kingstown Partners Master Ltd	Kingstown Capital Management LP	2012	271.3 M
CC LH Co-Invest LP	Cornell Capital LLC	2023	271.3 M
Special Situations Technology Fund II LP	AWM Investment Company Inc	2012	271.3 M
Palmer Square Strategic Debt Fund LLC	Palmer Square Capital Management LLC	2021	271.2 M
Ultra Capital Energy Transition Fund III LP	LL Funds LLC	2024	271.2 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
SCF Bering Co-Invest EUR Holdings LP	Stonepeak Partners LP	2024	271.0 M
Partners Capital Secondaries SMA 2020 LP	Partners Capital Investment Group LLP	2020	270.9 M
Digitalis MARS Health Fund II LLC	Digitalis Ventures LLC	2023	270.8 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Carlyle Euro CLO 2017-3 DAC	CELF Advisors LLP	2018	270.8 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Adams Street European Venture Fund 2023	Adams Street Partners LLC	2024	270.6 M
AP Ulysses Co-Invest LP	Apollo Capital Management LP	2022	270.6 M
Warburg Pincus China-Southeast Asia II-E Cayman LP	Warburg Pincus LLC	2020	270.6 M
VCF Compass Co-Investor Holdings II LP	Veritas Capital Fund Management LLC	2026	270.4 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Cologne Holdings LP	Jamestown LP	2012	270.3 M
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