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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
DC COPA Investment Holdings III LP	Digitalbridge Investment Management LLC	2022	221.6 M
Two SEAS Litigation Opportunities Fund LLC	Two SEAS Capital LP	2020	221.6 M
International Infrastructure Finance Company II LP	Newmarket Investment Management LP	2017	221.5 M
Patience DC Holdings III LP	Dragoneer Investment Group LLC	2018	221.4 M
JP Morgan Tech Investments II LP - Series I	K5 Global Advisor LLC	2022	221.4 M
Stonepeak Cadence Co-Invest Holdings LP	Stonepeak Partners LP	2020	221.3 M
WP Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	221.1 M
CC Sag Co-Invest LP	Cornell Capital LLC	2020	221.1 M
Griffis Premium Apartment Fund V Inst LP	Griffis Residential Investment Advisor	2019	221.0 M
HarbourVest VSMA1 Credit Fund LP	HarbourVest Partners LLC	2026	220.9 M
CFIP Opportunistic Credit Master Fund III LP	CFI Partners LLC	2024	220.9 M
Francisco Partners III Domestic AIV LP	Francisco Partners Management LP	2013	220.9 M
TPG Energy Solutions LP	TPG Capital Advisors LLC	2017	220.8 M
Bienville Fractal Seed Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2023	220.8 M
Crossfire JV LP	Tishman Speyer Properties LP	2013	220.7 M
JH Partners Evergreen Fund LP	JH Partners LLC	2012	220.7 M
Blue Water Worldwide LLC	Blue Water Advisors LP	2018	220.7 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2015	220.6 M
Triavera Capital Partners LP	Triavera Capital LLC	2024	220.6 M
Welsh Carson Anderson & Stowe X LP	WCAS Management Corporation	2012	220.5 M
Gapco Continuity II ES LP	General Atlantic Service Company LP	2026	220.4 M
BW CCF-8B Ltd	Bridgewater Associates LP	2022	220.4 M
HarbourVest Canada Growth Fund III LP	HarbourVest Partners LLC	2024	220.4 M
MPL Investor Holdings 1 LP	Metalmark Management II LLC	2017	220.4 M
Water Property Investor LP	Water Asset Management LLC	2013	220.3 M
Pact	Magnetar Financial LLC	2021	220.3 M
GTIS US Residential Strategies Secondary Fund LP	GTIS Partners LP	2024	220.3 M
KKR Asian Fund IV - Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	220.2 M
MHR Institutional Partners IIA LP	MHR Fund Management LLC	2012	220.2 M
Stabilis Bridge Fund II LP	Stabilis Capital Management LP	2023	220.2 M
KRE Up Manager LLC	Kohlberg Kravis Roberts & Co LP	2021	220.1 M
Prime India Focus Fund	Equity Armor Investments LLC	2017	220.0 M
Lime Rock Partners VI AF LP	Lime Rock Management LP	2022	220.0 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
KKR Global Climate Fund EUR SCSP	Kohlberg Kravis Roberts & Co LP	2025	220.0 M
Warburg Pincus Jovian GG Partners LP	Warburg Pincus LLC	2025	219.9 M
S2G Ventures Fund II LP	S2G Investments LLC	2024	219.8 M
PFM Therapeutics Master Fund LP	PFM Health Sciences LP	2014	219.8 M
Mackay Municipal Short Term Opportunities Fund LP	Mackay Shields LLC	2012	219.8 M
MIC CP III Peterson Co-Invest LP	MIC Capital Management UK LLP	2022	219.8 M
Flexpoint Fund II LP	Edwards Capital LLC	2012	219.7 M
CARO Real Estate Credit Fund LP	CARO Investors Management LLC	2025	219.7 M
Sixty-First Commercial Finance Holdings LLC	First Citizens Institutional Asset Management LLC	2025	219.7 M
HarbourVest Blue Secondary 2018 LP	HarbourVest Partners LLC	2019	219.6 M
GCM Spvmi LP	Gamut Capital Management LP	2019	219.6 M
TrueBridge Premier VC Opportunity LP	TrueBridge Capital Partners LLC	2022	219.6 M
Welsh Carson Anderson & Stowe XII Cayman LP	WCAS Management Corporation	2015	219.5 M
Everside International Fund III LP	Everside Capital Partners LLC	2022	219.5 M
EI AV Fund LP	Equity International Management LLC	2015	219.4 M
Aggregate Fund LLC	Camden Asset Management L P	2015	219.3 M
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