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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
CAZ GP Ownership Class D Fund LP	CAZ Investments LP	2023	258.1 M
HarbourVest FRS R3 LLC	HarbourVest Partners LLC	2023	258.1 M
Dunes Point Capital Fund II-A LP	Dunes Point Capital LP	2018	258.1 M
Fernwood Associates LLC	Intermarket Corporation	2012	258.0 M
Satori Alpha LP	Satori Capital LLC	2012	257.9 M
Mei Co-Investor Aggregator LLC	Olympus Advisors LLC	2024	257.8 M
Map 136 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	257.7 M
HarbourVest POBA Co-Investment Fund LP	HarbourVest Partners LLC	2022	257.7 M
Adams Street Lake LaSalle Fund LP	Adams Street Partners LLC	2019	257.6 M
Alpine Swift Master LP	Wingspan Investment Management LP	2015	257.6 M
US Office Aptwo JV II LP	Tishman Speyer Properties LP	2018	257.6 M
Zarvona III-A LP	Zarvona Energy LLC	2017	257.5 M
Clarus IV-C LP	Clarus Ventures LLC	2018	257.5 M
Marathon Strategic Opportunities Program LP	Marathon Asset Management LP	2015	257.5 M
Theory Ventures LP	Theory Ventures Management LLC	2023	257.4 M
Felicis Ventures III LP	Felicis Ventures Management Company LLC	2013	257.3 M
Tristan Partners LP	Cannell Capital LLC	2012	257.2 M
Next Horizon Capital Fund I LP	Next Horizon Capital LP	2026	257.1 M
GPC Resistance Aggregator GP LLC	Gurnet Point Capital LLC	2023	257.0 M
SER Capital Partners I LP	SER Capital Partners Management LP	2021	257.0 M
Weiss Enhanced Global Macro Fund LLC	Weiss Multi-Strategy Advisers LLC	2019	257.0 M
509 W 34 HNA LP	Tishman Speyer Properties LP	2016	257.0 M
AEA Investors Fund V LP	AEA QP Advisers LLC	2012	256.9 M
Vistria AGUA CV LP	The Vistria Group LP	2026	256.7 M
Imaginary Venture Capital Partners II LP	Imaginary Venture Capital Management LP	2020	256.7 M
Mrecs KREI Credit LLC	Mack Real Estate Credit Strategies LP	2024	256.7 M
Pennybacker Evergreen Partners LP	Pennybacker Capital Management LLC	2022	256.7 M
Strategic Partners IX - K LP	Strategic Partners Fund Solutions Advisors LP	2025	256.7 M
KKR Mountain Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	256.5 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
HCR Potomac Fund LP	Healthcare Royalty Management LLC	2020	256.4 M
Avenue Europe Special Situations Fund III US LP	Avenue Europe International Management LP	2015	256.2 M
Fifth Wall Early-Stage Ventures LP	Fifth Wall Asset Management LLC	2022	256.2 M
GIP EM Bronco Co-Investment Fund II LP	Global Infrastructure Management LLC	2023	256.1 M
Velan Capital Master Fund LP	Avego Management LLC	2023	256.1 M
Oaktree Opportunities Fund XB Parallel 2 LP	Oaktree Capital Management LP	2015	256.1 M
154 Partners Fund I LP	154 Partners Investment Management LLC	2025	256.1 M
Hamilton Lane Impact Feeder Fund II LP	Hamilton Lane Advisors LLC	2022	256.1 M
Apollo Alamo PE LP	Apollo Capital Management LP	2019	256.0 M
Origin Multifamily Credit Fund LLC	Origin Credit Advisers LLC	2021	256.0 M
Lateral US Credit Opportunities Fund QP LP	Lateral Investment Management LLC	2017	256.0 M
Arroyo Tortuga Direct Investment-A LP	Arroyo Energy Investment Partners LLC	2023	255.9 M
First Eagle Institutional Gold Fund LP	First Eagle Investment Management LLC	2022	255.5 M
Avenue Value Credit Fund LP	Avenue Capital Management II LP	2019	255.3 M
New Age Alpha Master Fund SPC Ltd	New Age Alpha Advisors LLC	2020	255.2 M
Horsley Bridge Strategic Fund IV LP	Horsley Bridge Partners LLC	2021	255.2 M
Thrive Capital Partners IX Growth-F LLC	Thrive Capital Management LLC	2026	255.1 M
Evolution Credit Opportunity Master Fund III B - LP	Evolution Credit Partners Management LLC	2025	255.1 M
Bain Capital Public Equity Global Industrials Fund LP	Bain Capital Public Equity LP	2017	255.1 M
Partners Capital Merlin Co-Investment Fund III LP	Partners Capital Investment Group LLP	2024	254.9 M
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