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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
Q-Ventures Program LP	Grove Street Advisors LLC	2013	236.4 M
Leo LEX Partners SCSP	Lexington Partners LP	2022	236.3 M
Ocean Avenue Fund III LP	Ocean Avenue Capital Partners LP	2016	236.3 M
ACP Annex Fund-A LP	Altamont Capital Management LP	2021	236.3 M
Health Enterprise Partners IV LP	HEP Management Corporation	2022	236.3 M
Eagle Point Defensive Income Fund US LP	Eagle Point Credit Management LLC	2020	236.2 M
Sorin NL Fund LP	Sorin Capital Management LLC	2012	236.0 M
PGIM Senior Loan Opportunities Levered I LP	PGIM Inc	2022	236.0 M
CLP Co-Investment Overflow 2018 LLC	10th Lane Partners LP	2019	235.8 M
TCI Aggregator LP	Truarc Partners LP	2024	235.8 M
Metalmark Capital Partners LP	Metalmark Management II LLC	2012	235.8 M
Legacy K LLC	Next Legacy Management LLC	2021	235.7 M
Ots-G Investor LP	Jamestown LP	2023	235.7 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
AA GP Solutions Fund LP	Apollo Capital Management LP	2022	235.6 M
Sandbrook Climate Infrastructure Fund I LP	Sandbrook Capital Management LP	2022	235.6 M
Forza Credit TRS Fund I LP	Forza Investment Group LP	2025	235.6 M
Gamut Investment Overseas Fund II LP	Gamut Capital Management LP	2023	235.6 M
Biospring Partners Fund LP	Biospring Management LLC	2020	235.5 M
Warburg Pincus China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	235.5 M
TRG Forestry Fund 9 LP	TRG Management LP	2012	235.4 M
GIP III Zenith Co-Invest Holdings LP	Global Infrastructure Management LLC	2019	235.3 M
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	235.3 M
NCL Investments III LP - RA Series	Ares Management LLC	2022	235.2 M
Summit Peak Ventures I LP	Summit Peak Investments LLC	2018	235.2 M
KTCU HL Infrastructure Fund LP	Hamilton Lane Advisors LLC	2021	235.1 M
Sound Terminals LP	Prostar Capital US LLC	2015	235.1 M
C2X1 LLC	Ccmco LLC	2025	235.0 M
PCM Provident Agency Master Fund LP	Provident Advisors LLC	2012	234.9 M
Axon International LP	Axon Capital LP	2012	234.9 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
JCF IV Coinvest Neptun II LP	JC Flowers & Co LLC	2019	234.9 M
GPC Ginger Aggregator LP	Gurnet Point Capital LLC	2023	234.9 M
KKR Skyline Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	234.7 M
AQR Flex 1 Series LLC - Series F1	AQR Capital Management LLC	2025	234.6 M
Tallvine Middle Market Infrastructure Fund I-A LP	Tallvine Partners Management LP	2025	234.6 M
Goldpoint Partners Select Manager Fund III LP	Apogem Capital LLC	2016	234.5 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
SCP Masters Equity Hedge Fund LP	Stamos Capital Partners LP	2012	234.5 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
Criterion Vista Master Fund LP	Criterion Capital Management LLC	2012	234.3 M
Base10 Advancement Initiative I LP	Base10 Partners Management LLC	2022	234.3 M
Safari Lion LP	PCCP LLC	2022	234.3 M
Safari Gazelle LP	PCCP LLC	2022	234.3 M
Incline A Aviation Limited Partnership	BBAM US LP	2023	234.2 M
Aviator Valkyrie LP	Digital Bridge Advisors LLC	2025	234.2 M
NW1 IOS REIT LLC	NW1 Partners US LLC	2023	234.1 M
TCV Xi B LP	TCMI Inc	2021	234.1 M
LaSalle Genco LP	LaSalle Investment Management Inc	2016	234.1 M
KLC Fund II-A LP	Knox Lane LP	2024	234.0 M
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