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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
Glean Tech Fund III LP	Glean Management LP	2022	231.6 M
JCF IV Coinvest Neptun III LP	JC Flowers & Co LLC	2019	231.6 M
Denali Co-Investment Partmers LP	Clearlake Capital Group LP	2026	231.5 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
AUA Private Equity Fund II LP	AUA Private Equity Partners LLC	2020	231.5 M
Hanabi Capital Fund I LP	Hanabi Capital Management LLC	2025	231.5 M
26north Graduate JV HoldCo LLC	26north Partners LP	2026	231.5 M
CC AEC Co-Invest LP	Cornell Capital LLC	2023	231.4 M
Raging Capital Master Fund Ltd	Raging Capital Management LLC	2013	231.3 M
Foundation Capital Leadership Fund II LP	Foundation Capital LLC	2020	230.9 M
SJC Onshore Direct Lending Fund IV-SMRS LP	Czech Asset Management LP	2020	230.8 M
Acrew Diversify Capital Fund LP	Acrew Diversify Capital Management LP	2022	230.5 M
LaSalle European Venture LP	LaSalle Investment Management	2026	230.5 M
KKR Asian Fund II Japan AIV LP	Kohlberg Kravis Roberts & Co LP	2015	230.5 M
BSREP II Seoul IFC Co-Invest LP	Brookfield Asset Management PIC US LLC	2017	230.4 M
Clayton Dubilier & Rice Fund VI Limited Partnership	Clayton Dubilier & Rice LLC	2012	230.4 M
Clover PCO III Origination Aggregator LP	O'Connor Alternative Investments LLC	2024	230.3 M
Rockwood Capital Real Estate Partners Fund X LP	Rockwood Capital LLC	2016	230.2 M
NB Strategic Co-Investment Partners II Holdings LP	NB Alternatives Advisers LLC	2014	230.1 M
DCVC Bio LP	DCVC Bio Management Co LLC	2018	230.1 M
Optimas Global Alpha Fund	Optimas Capital Management PTE Ltd	2019	230.1 M
Benefit Street Partners Special Situations Fund II Cayman Master LP	Benefit Street Partners LLC	2022	230.0 M
Kelso Xi Heights Co-Investment LP	Kelso & Company LP	2023	230.0 M
Kelso Xi Heights Co-Investment de LP	Kelso & Company LP	2023	230.0 M
Sciencast Master Fund II LP	Sciencast Management LP	2016	230.0 M
JFL-Rand Co-Invest US Partners LP	JF Lehman and Company LLC	2024	229.8 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
WCM Focused Global Growth Long-Short Offshore Fund LP	WCM Investment Management LLC	2019	229.7 M
Diversified Alternative Yield Endowment Fund LP	Ramsey Quantitative Systems Inc	2020	229.6 M
Monarch Opportunistic Real Estate Fund 1-C LP	Monarch Alternative Capital LP	2021	229.6 M
Landmark Real Estate Partners IX-Campbell Co-Investment LP	Ares Management LLC	2023	229.5 M
Fenox Venture Company IX LP	Pegasus Tech Ventures Inc	2016	229.4 M
ORCP II Iris Co-Investors LP	One Rock Capital Partners LLC	2021	229.3 M
Argentire Relative Value Opportunities Master Fund Ltd	Argentiere Capital AG	2017	229.2 M
T-Pop Investment Holdings VII LP	TPG Solutions Advisors LLC	2026	229.2 M
Siris Partners V LP	Siris Capital Group LLC	2026	229.2 M
Vesey Street Capital Partners Healthcare Fund II LP	Vesey Street Capital Partners LLC	2025	229.0 M
Conversant Dallas Parkway A LP	Conversant Capital LLC	2022	229.0 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
DB Rapide Upper Tier II Co-Invest SCSP	Digitalbridge Investment Management LLC	2024	229.0 M
KKR Husky Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	228.9 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Stripes IV Offshore Holdings III LP	Stripes Management LLC	2022	228.8 M
GIP Redwood Co-Investment Fund LP	Global Infrastructure Management LLC	2026	228.7 M
HarbourVest Partners Stewardship AIF SCSP	HarbourVest Partners LLC	2024	228.5 M
BDT & MSD Industrial Partners LP	MSD Partners LP	2025	228.4 M
Aquiline Financial Services Fund LP	Aquiline Management Holdings LP	2012	228.4 M
Oceansound Partners Co-Invest II LP - Series F	Oceansound Partners LP	2023	228.4 M
Lapis Municipal Opportunities Fund V LP	Lapis Advisers LP	2023	228.3 M
Bridge Logistics Value Fund II International-R 2 LP	Bridge Multifamily Fund Manager LLC	2026	228.3 M
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