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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
GCP 116	Greenoaks Capital Partners LLC	2026	204.9 M
Sciens Water Opportunities Domestic Fund LP	Sciens Water Opportunities Management LLC	2018	204.8 M
BCP Energy Services Fund-A LP	Bernhard Capital Partners Management LP	2014	204.8 M
Caffeinated Capital Venture Fund III LP	Caffeinated Capital Management LLC	2021	204.8 M
ZIGG Capital I LP	ZIGG Capital Management Company LLC	2019	204.8 M
5613	Benchmark Capital Holdings Co LLC	2014	204.7 M
Sentinel Global Fund I LP	Sentinel Global LP	2024	204.7 M
Highlander Euro CDO III BV	CELF Advisors LLP	2012	204.7 M
F3 Partners LP	F3 Partners LLC	2023	204.6 M
Aquarian Holdings I LP	Aquarian Holdings Management LLC	2018	204.6 M
Allworth Co-Invest I LP	Lightyear Capital LLC	2021	204.6 M
Avista Capital Partners II LP	Avista Capital Holdings LP	2012	204.6 M
Cladrius Ltd	Cladrius Partners LLC	2020	204.5 M
Industry Ventures Direct II LP	Xiginvent LLC	2020	204.3 M
Bertram Ignite I LP	Bertram Capital Management LLC	2024	204.3 M
Red Cypress Co-Investment Partners LP	Clearlake Capital Group LP	2022	204.2 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
Wespath Impact Investment Fund	HarbourVest Partners LLC	2022	204.1 M
RDZ Family LLC	Brandywine Managers LLC	2017	204.0 M
W-Catalina Topco I LLC	Wafra Inc	2022	203.9 M
CCMP Capital Investors II LP	CCMP Capital Advisors LP	2012	203.8 M
Bain Capital Asia Fund II LP	Bain Capital Private Equity LP	2012	203.8 M
Blumberg Capital III LP	Blumberg Capital LLC	2013	203.7 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Unity Partners Fund I LP	Unity Partners LP	2022	203.5 M
MT Nutrition II Cayman LP	Manna Tree Partners LLC	2021	203.5 M
Apollo Credit Opportunity Fund III AIV I LP	Apollo Capital Management LP	2013	203.4 M
8VC ANSD SPV LP	Eight Partners VC LLC	2022	203.4 M
Starwood Distressed Special Situations II Co-Invest LP	Starwood Capital Group Management LLC	2024	203.4 M
CB Atlantic Co-Invest LP	Centerbridge Partners LP	2022	203.3 M
Woodbourne Canada Partners IV INT LP	Woodbourne Capital Management International LP	2019	203.3 M
Harvest Partners Structured Capital Fund LP	Harvest Partners LP	2015	203.2 M
Coatue CT 107 LLC	Coatue Management LLC	2022	203.1 M
Angeles Equity Partners I LP	Angeles Equity Partners LLC	2015	202.9 M
Castlelake III LP	Castlelake LP	2014	202.9 M
Antarctica Earthdaily Holdings LP	Antarctica Investment Advisors LLC	2023	202.9 M
HarbourVest Partners Stewardship Fund LP	HarbourVest Partners LLC	2024	202.9 M
Vista Equity Partners Fund VII-B LP	Vista Equity Partners Management LLC	2020	202.7 M
Pivotal Bioventure Partners Fund I LP	Pivotal Bioventure Partners Investment Advisor LLC	2017	202.7 M
KKR Cape Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	202.7 M
New York Co-Investment Pool Asia Investors II LP	Asia Alternatives Management LLC	2016	202.7 M
Northwood Real Estate Co-Investors LP	Northwood Investors LLC	2012	202.6 M
Data Infrastructure Opportunities Fund LP	GI Manager LP	2020	202.5 M
The Social Capital Partnership LP	The Social Capital Partnership LLC	2012	202.5 M
Warburg Pincus Jovian FS Cayman LP	Warburg Pincus LLC	2025	202.5 M
ParaFi Quantitative Strategies LP	ParaFi Capital LP	2020	202.4 M
Varsity Healthcare Partners III-A LP	Varsity Management Company LP	2020	202.4 M
HarbourVest 2016 Global AIF LP	HarbourVest Partners LLC	2015	202.4 M
Grosvenor Wilmore Fund LP	GCM Grosvenor LP	2012	202.3 M
Bluespruce Dislocation Fund LP	Bluespruce Investments LP	2022	202.3 M
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