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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
Venture Core Fund VI LP	50 South Capital Advisors LLC	2015	202.2 M
New York Balanced Pool Asia Investors II LP	Asia Alternatives Management LLC	2016	202.2 M
Accel-KKR Capital Partners V Strategic Fund LP	AKKR Fund II Management Company LP	2016	202.2 M
GCP 099	Greenoaks Capital Partners LLC	2024	202.2 M
IFM Global Infrastructure Co-Invest I LP	IFM Investors PTY Ltd	2024	202.0 M
Varsity Healthcare Partners IV-A LP	Varsity Management Company LP	2023	201.9 M
Madison Dearborn Capital Partners IX-B LP	Madison Dearborn Partners LLC	2026	201.9 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
PGIM Energy Partners VA II LP	PGIM Inc	2025	201.8 M
Rotation Capital Credit Opportunities Fund Ltd	Rotation Capital Management LP	2014	201.8 M
Warburg Pincus Financial Sector II Partners LP	Warburg Pincus LLC	2022	201.8 M
Lowercarbon CH4 18934 Opportunity Fund LP	Lowercase Ventures Management I LLC	2022	201.7 M
ORCP III Birch Co-Investors LP	One Rock Capital Partners LLC	2024	201.7 M
United Submarine Alliance USA Qualified Opportunity Fund LP	Capzone Management LLC	2024	201.6 M
Apollo Impact Mission Fund Overseas LP	Apollo Capital Management LP	2022	201.6 M
Aquiline Carver Co-Invest LP	Aquiline Management Holdings LP	2020	201.6 M
Advent Latin American Private Equity Fund VI-D LP	Advent International LP	2015	201.6 M
HL Lightning SPV LP	Hamilton Lane Advisors LLC	2026	201.5 M
Long Ridge Equity Partners IV-B LP	Long Ridge Capital Management LP	2024	201.5 M
SV Life Sciences Fund VI LP	SV Health Investors LLC	2016	201.5 M
Resmark SFB2R Venture I LP	Resmark Equity Partners LLC	2023	201.4 M
Gasherbrum Fund IV LP	K1 Investment Management LLC	2026	201.4 M
Hamilton Lane Strategic Opportunities Fund V Series 2019 Holdings LP	Hamilton Lane Advisors LLC	2019	201.4 M
PGIM Energy Partners SBA II LP	PGIM Inc	2025	201.3 M
Silverview Special Situations Lending LP	Silverview Credit Partners LP	2020	201.3 M
Virgo-Crimson Hawks LLC	Virgo Investment Group LLC	2019	201.2 M
AP Converse Holdings LP	Apollo Capital Management LP	2019	201.2 M
TCW Sepulveda Long/Short Equity Master Fund Ltd	Sepulveda Management LLC	2019	201.2 M
PEC Venture Investors LLC	Partners Enterprise Capital LLC	2021	201.1 M
Winton China Quantitative Master Fund Limited	Winton Capital Management Ltd	2021	201.1 M
DW Catalyst Master Fund Ltd	DW Partners LP	2012	201.1 M
BH Investments Fund LLC	Brahman Capital Corp	2013	200.9 M
Red Oak Investments LLC	HarbourVest Partners LLC	2018	200.9 M
HarbourVest PC Secondaries 2024 Fund LP	HarbourVest Partners LLC	2025	200.8 M
Cirep V AIV LLC	Cerberus Capital Management LP	2021	200.8 M
L-A 2023 Private Credit LLC	Lubert-Adler Management Company LP	2024	200.7 M
Hamilton Lane SMID II Holdings LP	Hamilton Lane Advisors LLC	2019	200.7 M
Construct Capital I LP	Construct Capital Management LLC	2020	200.7 M
HIG Bayside Loan Opportunity Fund II LP	HIG Capital LLC	2012	200.6 M
Invopps FT3A LP	Invus Financial Advisors LLC	2022	200.6 M
TPG Ostrich Partners LP	TPG Real Estate Advisors LLC	2025	200.6 M
Tamarack Global Opportunities II LP	Tamarack Global Manager LLC	2024	200.5 M
CRC Single Investor Fund XXII LP	Christofferson Robb & Company LLC	2023	200.5 M
Adams Street Headwaters Fund LP	Adams Street Partners LLC	2026	200.5 M
Sculptor Real Estate Parallel Fund V D Co-Investments LP	Sculptor Capital LP	2026	200.5 M
Pathway Private Equity Fund Investors 7 LP	Pathway Capital Management LP	2013	200.5 M
AP VIII PCDH AIV LP	Apollo Management LP	2015	200.5 M
EGCP Investments-A LP	Edgewater Services LLC	2024	200.4 M
Worldwide Healthcare Partners LLC	Exome Asset Management LLC	2019	200.3 M
Adams Street Asia Venture Mandate Fund LP	Adams Street Partners LLC	2026	200.3 M
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