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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
Greycroft Growth LP	Greycroft LP	2015	216.0 M
Private Assets R LP	50 South Capital Advisors LLC	2019	216.0 M
Welsh Carson Anderson & Stowe XII Delaware LP	WCAS Management Corporation	2015	216.0 M
Marathon Aviation Fund LP	Marathon Asset Management LP	2018	215.9 M
Linden Structured Capital Fund II-A LP	Linden Manager LLC	2023	215.8 M
General Atlantic RL Coinvest LP	General Atlantic Service Company LP	2021	215.8 M
Coefficient Capital Apex Fund I LP	Coefficient Capital LLC	2022	215.8 M
Indago Asset-Based Opportunities I LP	Indago Capital LLC	2025	215.7 M
BGO Strategic Capital Partners Global Fund IV-F LP	BentallGreenOak Strategic Capital Partners LLC	2026	215.7 M
Adams Street Nunavut Private Equity Fund LP	Adams Street Partners LLC	2024	215.6 M
Industry Ventures Partnership Holdings III LP	Xiginvent LLC	2014	215.6 M
26N Dislocated Opportunities Fund I-A LP	26north Partners LP	2026	215.5 M
RTZ Ribbit Opportunity LP	Ribbit Management Company LLC	2024	215.4 M
NEA TS 2024 SPV LP	NEA Management Company LLC	2025	215.4 M
Dextra Strategic Partners B-5 Onshore LP	Dextra Advisors LLC	2024	215.3 M
Diameter Dislocation Master Fund LP	Diameter Capital Partners LP	2020	215.2 M
Coatue CT XXIII LLC	Coatue Management LLC	2023	215.2 M
MSD PCOF1 - PC LLC	MSD Partners LP	2024	215.1 M
ISMS 18	ISAM Funds USA LLC	2021	215.1 M
KKR Real Estate Partners Europe II EUR UK REIT AIV LP	Kohlberg Kravis Roberts & Co LP	2025	215.0 M
Apollo/Palmetto Short-Maturity Loan Portfolio LP	Apollo Capital Management LP	2012	215.0 M
Sealight European Opportunities Master Fund Ltd	Sealight Capital LLP	2015	215.0 M
Pathway Private Equity Fund XXVIII LP	Pathway Capital Management LP	2018	214.9 M
Anthos Capital IV Co-Invest LP	Anthos Management LP	2020	214.9 M
Castlelake Aviation IV Stable Yield Opportunities LP	Castlelake LP	2020	214.8 M
Arctos Sports Partners Fund I Sidecar IV LP	Kohlberg Kravis Roberts & Co LP	2022	214.7 M
TA Investors IV LP	TA Associates Management LP	2013	214.7 M
BentallGreenOak Europe Secured Lending IV LP	BGO US Real Estate LP	2025	214.6 M
StepStone VC Micro II LP	StepStone Group LP	2018	214.5 M
Lubert-Adler Workforce Housing Fund II-MB LP	Lubert-Adler Management Company LP	2024	214.5 M
Lavien Offshore Distribution Holdings LLC	Lavien Advisors LLC	2021	214.5 M
Griffis Premium Apartment Fund VI Inst LP	Griffis Residential Investment Advisor	2023	214.4 M
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 M
Valiant Peregrine Fund 2 LP	Valiant Capital Management LP	2022	214.1 M
Adams Street - Scers Fund III LLC	Adams Street Partners LLC	2022	214.0 M
NCL Investments III LP - RE Series	Ares Management LLC	2022	214.0 M
The Merchant Commodity Fund	RCMA Asset Management PTE Ltd	2012	214.0 M
Kohlberg Investors VII LP	Kohlberg & Co LLC	2012	214.0 M
Aristeia Select Opportunities II LP	Aristeia Capital LLC	2022	213.9 M
Apollo Chiron Credit Fund LP	Apollo Capital Management LP	2020	213.9 M
Lighthouse Co-Invest LP	Lightyear Capital LLC	2020	213.8 M
Story3 Consumer Opportunities Fund I LP	Story3 Capital Partners LLC	2020	213.7 M
Tower Bay Municipal Bond Opportunity Master Fund LP	Tower Bay Asset Management LP	2018	213.7 M
GCM Grosvenor Secondary Opportunities Fund IV LP	GCM Grosvenor LP	2026	213.7 M
AIF VII AIV LP	Apollo Management LP	2012	213.7 M
Aethon III-A LP	Aethon Energy Management LLC	2020	213.6 M
Panther Growth Fund II LP	Lateral Investment Management LLC	2025	213.6 M
GDB Investors Holdings LP	Goldman Sachs Asset Management LP	2025	213.6 M
TMAM/Pathway Global Opportunities USD Fund VII LP	Pathway Capital Management LP	2023	213.5 M
Gryphon Junior Capital Fund III LP	Gryphon Advisors LLC	2024	213.5 M
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