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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
Boulder Hill Master Fund LP	Boulder Hill Capital Management LP	2021	213.4 M
HarbourVest Co-Invest 2020 Private Equity Partners LP	HarbourVest Partners LLC	2021	213.4 M
Sequoia Capital US Growth VIII Principals Fund LP	Sequoia Capital Operations LLC	2019	213.2 M
ZEI Fund VI Co-Invest DB LP	Equity International Management LLC	2019	213.2 M
10T K Holdings LLC	50T Holdings LLC	2021	213.1 M
Warburg Pincus Asia Real Estate Partners LP	Warburg Pincus LLC	2022	213.1 M
Tenfore Holdings Fund II LP	Tenfore Holdings Capital Management LLC	2018	213.0 M
OBRA Longevity NRF LP	OBRA Capital Management LLC	2026	213.0 M
Ellington Mortgage Fund SC Ltd	Ellington Management Group LLC	2012	212.9 M
Brookfield Technology Growth Partners III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	212.9 M
KKR MN Partnership LP	Kohlberg Kravis Roberts & Co LP	2022	212.7 M
Blackstone Horizon Aggregator LP	Blackstone Alternative Asset Management LP	2021	212.7 M
CAZ Private Equity Ownership BCP2 Fund LP	CAZ Investments LP	2024	212.6 M
Partners Capital Red Kite Fund III LP	Partners Capital Investment Group LLP	2024	212.6 M
Spearhead Insurance Solutions IDF LLC Series ADAR1	Spearhead Administrative Services LLC	2025	212.5 M
DFW Capital Partners IV Continuation LP	DFW Capital Management LLC	2022	212.3 M
EMG Fund III Offshore Holdings LP	The Energy & Minerals Group LP	2014	212.2 M
Ethos Capital Investments LP	Ethos Capital LP	2023	212.1 M
KLCP Co-Investment Opportunities III LP	Kennedy Lewis Management LP	2022	212.1 M
Taconic European Credit Dislocation Master Fund II LP	Taconic Capital Advisors LP	2018	212.1 M
Mercator Fund de LP	Sycale Advisors NY LLC	2014	212.0 M
ACP Investment Fund IV LP	Altamont Capital Management LP	2023	212.0 M
Incline B Aviation Aladdin Co-Investment Limited Partnership	BBAM US LP	2023	212.0 M
GSP 40 Fund-B LP	Garnett Station Partners LLC	2023	211.9 M
Lux Defense Leaders LP	Lux Capital Management LLC	2026	211.8 M
Carlyle Opal Holdings	Carlyle Investment Management LLC	2026	211.8 M
AHL Targetclimate Master Limited	AHL Partners LLP	2023	211.6 M
Greencroft Diversified LP	Lucashill LLC	2025	211.5 M
Heavybit Holdings III LP	Heavybit LLC	2021	211.5 M
Orangewood WWB Co-Invest LP	Orangewood Partners Management LLC	2022	211.5 M
Resmark SFB2R Venture II LP	Resmark Equity Partners LLC	2025	211.3 M
LGF I LP	LGFM LLC	2019	211.3 M
Tenac Global Fund LP	Tenac Asset Management LLC	2020	211.2 M
BlackRock Defensive Factor and Alpha Overlay Strategy LLC - AGG	BlackRock Financial Management Inc	2023	211.2 M
Imaginary Venture Capital Partners III Growth LP	Imaginary Venture Capital Management LP	2023	211.2 M
Greencroft LP	Lucashill LLC	2023	211.1 M
Arcline Double Eagle Co-Invest LP	Arcline Investment Management LP	2025	211.1 M
Founders Equity Partners I LP	ACM Advisors LLC	2015	211.1 M
8VC ANSE SPV LP	Eight Partners VC LLC	2023	211.0 M
Braemont Partners II LP	Braemont Capital Management LLC	2026	211.0 M
KKR Gaudi Investors LP	Kohlberg Kravis Roberts & Co LP	2018	211.0 M
KSL TR Offshore Co-Invest LP	KSL Advisors LLC	2023	210.9 M
Paceline Equity Partners Opportunity Fund I LP	Paceline Equity Partners LLC	2021	210.9 M
Stairway Holdings Co-Invest LP	RedBird Capital Partners Management LLC	2023	210.9 M
Adams Street 2011 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	210.9 M
EIF V LP	Ecosystem Integrity Management LLC	2024	210.8 M
Innovatus Life Sciences Offshore Fund I-A LP	Innovatus Capital Partners LLC	2020	210.8 M
Foundation Capital VI LP	Foundation Capital LLC	2012	210.7 M
Insignia Capital Partners LP	Insignia Capital Group LP	2013	210.7 M
Sculptor Real Estate Credit Fund LP	Sculptor Capital LP	2016	210.7 M
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