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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
Artemis Real Estate Partners Healthcare Fund I LP	Artemis Real Estate Partners LLC	2016	239.6 M
Plexus Fund III LP - QP	Plexus Capital LLC	2024	239.6 M
Sea Cliff Master Fund LP	Sea Cliff Partners Management LP	2022	239.4 M
Lindsay Goldberg VI - PCF LP	Goldberg Lindsay & Co LLC	2024	239.3 M
TCV Xi Member Fund LP	TCMI Inc	2021	239.2 M
HRTG Leaf LP	HRTG GPE LLC	2017	239.2 M
HarbourVest Co-Investment VII Combined AIF SCSP	HarbourVest Partners LLC	2025	239.1 M
GC Health Assurance Holdings LLC	General Catalyst Group Management LLC	2021	239.0 M
Kohlberg Investors IX-C LP	Kohlberg & Co LLC	2020	238.8 M
Greenlea Lane Capital Partners LP	Greenlea Lane Capital Management LLC	2016	238.6 M
Cabot Industrial Opportunity Fund I LP	Cabot Properties LP	2020	238.6 M
Crestline Specialty Lending II LP	Crestline Management LP	2017	238.6 M
Freshford Partners LP	Freshford Capital Management LLC	2012	238.4 M
8VC RSS LP	Eight Partners VC LLC	2025	238.4 M
GTIS Brazil Real Estate Fund II LP	GTIS Partners LP	2012	238.4 M
Deccan Value Investors Fund LP	Deccan Value Investors LP	2011	238.4 M
Moran Real Asset Fund IV LP	Hamilton Lane Advisors LLC	2024	238.2 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
DB Inference Co-Invest II LP	Digital Bridge Advisors LLC	2025	238.2 M
Graphene Master Fund LP	Graphene Capital Management LP	2024	238.1 M
Map Institutional LLC 804 Series	Lighthouse Investment Partners LLC	2024	238.1 M
Catalyst Investors QP IV LP	Catalyst Investors LLC	2015	238.1 M
Aechelon Investco LP	Sagewind Capital LLC	2025	238.0 M
Fairfield QR K Note Venture LP	Fairfield Realty Advisors LLC	2021	237.8 M
Valor Equity Partners IV-A LP	Valor Management LLC	2018	237.8 M
Clearlake Neptune Co-Investment LP	Clearlake Capital Group LP	2025	237.8 M
T Rowe Price Funds SICAV- Global Focused Growth Equity Fund	T Rowe Price International Ltd	2015	237.7 M
Lerer Hippeau Ventures VI LP	Lerer Hippeau Ventures Management LLC	2018	237.7 M
EMG Fund II Offshore Holdings LP	The Energy & Minerals Group LP	2014	237.6 M
EIR CL SPV LLC	EIR Partners Capital LP	2023	237.3 M
Boathouse Row II LP	Philadelphia Financial Management of San Francisco LLC	2012	237.3 M
ASP Lux RAIF - PC II Fund	Adams Street Partners LLC	2020	237.2 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Griffis Premium Apartment Fund VI HNW LP	Griffis Residential Investment Advisor	2023	237.0 M
Glynn Partners VI LP	Glynn Capital Management LLC	2023	237.0 M
Tor Asia Credit Opportunity Master Fund LP	Tor Investment Management Hong Kong Limited	2020	237.0 M
HarbourVest Red Dragon LP	HarbourVest Partners LLC	2023	236.9 M
HRTG SPE IV LP	HRTG GPE LLC	2022	236.9 M
Birnam Oak Master Fund LP	Birnam Oak Advisors LP	2021	236.7 M
GCP 104	Greenoaks Capital Partners LLC	2024	236.7 M
5AM Opportunities II LP	5AM Venture Management LLC	2022	236.6 M
Quad-C Partners VIII LP	Quad-C Management Inc	2012	236.6 M
SR One Capital Opportunities Fund I LP	SR One Capital Management LP	2024	236.6 M
Palouse Investments LLC	Cercano Management LLC	2022	236.6 M
Houston BBP LP	Pennybacker Capital Management LLC	2020	236.5 M
Medley Partners 2S LP	Medley Partners Management LLC	2018	236.5 M
Bharcap Partners II-B LP	Bharcap Partners LLC	2025	236.5 M
Taconic Merger Dislocation Master Portfolio LP	Taconic Capital Advisors LP	2021	236.5 M
Emergence Capital Partners IV LP	Emergence Equity Management Inc	2016	236.4 M
HarbourVest Secondary 2018 Private Equity Partners LP	HarbourVest Partners LLC	2019	236.4 M
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