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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
KVC Harvest LLC	Knightsbridge Advisers LLC	2022	263.6 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
ASP Global Ventures BVK Fund II LP	Adams Street Partners LLC	2020	263.4 M
0503 HGGC Fund V-B LP	HGGC LLC	2026	263.4 M
PCM Co-Investors LP	Jamestown LP	2022	263.3 M
Eden Global Investments LP	Eden Global Advisors LLC	2021	263.2 M
Truarc Structured Opportunities Fund LP	Truarc Partners LP	2024	263.1 M
MIC Capital Partners Ventures Europe Parallel Cayman LP	MIC Capital Management UK LLP	2021	263.1 M
Fund 21	Northern Light Venture Capital Development Limited	2012	263.1 M
Point Olema US Private Equity Portfolio LP	Point Olema Capital Partners LP	2019	263.1 M
Yosemite Fund I LP	Yosemite Management LLC	2023	262.9 M
Contrarian Opportunity Fund II LP	Contrarian Capital Management LLC	2018	262.9 M
Hamilton Lane Private Equity Fund X Holdings LP	Hamilton Lane Advisors LLC	2018	262.8 M
Butterfly Viking Co-Invest LP	Butterfly Equity LP	2025	262.7 M
Coefficient Capital Fund II LP	Coefficient Capital LLC	2024	262.7 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
Bonfire Ventures III LP	Bonfire Ventures Management LP	2023	262.6 M
WP Global Growth Partners LP	Warburg Pincus LLC	2019	262.6 M
Washington Harbour Digital Mission LP	Washington Harbour Partners LP	2025	262.4 M
ASP II AMR Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	262.4 M
Five Point Water Management and Sustainable Infrastructure Fund IV-A LP	Five Point Infrastructure LLC	2024	262.4 M
Craft Ventures Growth Feeder II LP	Craft Ventures Management LP	2023	262.3 M
Arrowroot Capital IV LP	Arrowroot Capital Management LLC	2019	262.3 M
Addition Three Partners LP	Addition LP	2022	262.3 M
KKR Sprint Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	262.1 M
Ellington Enhanced Income Master Fund Ltd	Ellington Global Asset Management LLC	2016	262.0 M
DB Arrow Asia Investment Holdings LP	Digitalbridge Investment Management LLC	2024	262.0 M
Coatue CT 158 LP	Coatue Management LLC	2025	261.9 M
Corient Diversified Alpha LLC	Corient IA LLC	2013	261.9 M
P4G Capital Partners I LP	P4G Capital Management LLC	2019	261.7 M
Alpine Investors V LP	Alpine Management Services III LLC	2014	261.6 M
Private Equity Strategic Opportunities Fund III LP	50 South Capital Advisors LLC	2017	261.6 M
CAZ Founders Class - Liquid Income Plus Fund LP	CAZ Investments LP	2025	261.6 M
Autonomy Master Fund II Ltd	Autonomy Americas LLC	2012	261.5 M
EXOR Ventures LP	Conegliano Ventures LLC	2025	261.5 M
KKR Luna Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	261.4 M
TrueBridge Special S2 LLC	TrueBridge Capital Partners LLC	2019	261.4 M
Venture Core Fund Xi LP	50 South Capital Advisors LLC	2024	261.3 M
Apollo European Principal Finance Fund II Dollar A LP	Apollo Capital Management LP	2012	261.3 M
Acrew Capital Fund LP	Acrew Capital Management LP	2020	261.2 M
Digitalbridge Valhalla Partners I-A LP	Digital Bridge Advisors LLC	2021	261.2 M
Southfield Freeze LP	Southfield Capital LP	2024	261.1 M
TCP III SIV LP	Tailwind Management LP	2019	261.1 M
FPN II LP	Flagship Pioneering LLC	2022	261.1 M
BDT & MSD Real Estate Credit Opportunity Fund T LP	MSD Partners LP	2025	261.0 M
StepStone TC Infrastructure Opportunities Holdings LP	StepStone Group Real Assets LP	2026	261.0 M
KKR Global Climate Zeus Aggregator LP	Kohlberg Kravis Roberts & Co LP	2024	260.9 M
Hines US Property Recovery Fund LP	Hines Capital Advisors LLC	2022	260.8 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
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