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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
Afore Capital III LP	Afore Capital Management LLC	2023	175.0 M
Iconiq Strategic Partners VI Co-Invest LP Series N-B3	Iconiq Capital LLC	2026	175.0 M
FP Credit Partners - C Feeder LP	Francisco Partners Management LP	2022	174.9 M
Serengeti Okapi Fund LP	Serengeti Asset Management LP	2021	174.9 M
Pinpoint Plus Master Fund	Pinpoint Asset Management Limited	2020	174.8 M
Truebridge-Kauffman Fellows Endowment Fund II Parallel LP	TrueBridge Capital Partners LLC	2012	174.8 M
Teca Partners Master Fund LP	Teca Partners LP	2019	174.8 M
ESG Credit Macro Event Master Fund Ltd	Emerging Sovereign Group LLC	2012	174.7 M
FQ Macro Master Fund Ltd	First Quadrant LLC	2014	174.7 M
Material Impact Fund II LP	Material Impact Management LLC	2020	174.6 M
Prosiris Global Opportunities Master Fund Limited	Prosiris Capital Management LP	2012	174.3 M
LBB Industries I LLC	LBB Holding Company LLC	2015	174.3 M
Light Sky Macro Opportunities Fund I LP	Light Sky Macro LP	2018	174.2 M
Providence Debt Fund III LP	Benefit Street Partners LLC	2013	174.2 M
Chenavari Dynamic Credit Cycle Fund Limited	Chenavari Credit Partners LLP	2012	174.2 M
Chambers Energy Capital II LP	Chambers Energy Management LP	2013	174.1 M
Oliver Ops Blocker PV LLC	Consonance Capital Partners LP	2023	174.1 M
Sequoia Capital US Venture 2010 Partners Fund LP	Sequoia Capital Operations LLC	2012	174.1 M
FQ Global Diversified Macro Master Fund LP	First Quadrant LLC	2020	174.0 M
Sequoia Capital US Growth Fund V LP	Sequoia Capital Operations LLC	2012	174.0 M
Vintage Healthcare Opportunity Fund II LLC	JP Morgan Private Investments Inc	2019	174.0 M
Rhone Co-Investment Fund VI-G LP	Rhone Group LLC	2023	173.9 M
European Asset Value Offshore Fund II LP	HPS Investment Partners LLC	2019	173.9 M
Labrador Partners LP	Farley Capital LP	2012	173.8 M
SageView Capital Partners II Offshore LP	SageView Capital LP	2016	173.7 M
Arcadia Asia Investors LP	Asia Alternatives Management LLC	2018	173.7 M
Strategic Value Special Situations Master Fund II LP	Strategic Value Partners LLC	2012	173.7 M
CAZ Professional Sports Fund Ownership Fund III-Touchdown LP	CAZ Investments LP	2026	173.6 M
Definition II LP	Definition Capital Management LLC	2026	173.6 M
GCP Strategic Partners Fund LP	GC Advisors LLC	2026	173.6 M
Special Situations Cayman Fund LP	AWM Investment Company Inc	2012	173.6 M
Meyer Lab Aggregator LP	Truarc Partners LP	2024	173.5 M
Arctos Keystone Atlas Co-Invest A LP	Kohlberg Kravis Roberts & Co LP	2025	173.4 M
Firstmark Capital II LP	Firstmark Capital LLC	2012	173.4 M
KKR Hathor Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	173.4 M
Coatue Crown Fund LP	Coatue Management LLC	2025	173.3 M
Catalyst Investors II QP LP	Catalyst Investors LLC	2012	173.3 M
TCP Exploration Fund 2023 LP	QUID Capital Group Holdings LLC	2023	173.3 M
Machine Real Estate Fund II LP	Machine Investment Group LP	2025	173.3 M
Francisco Partners III LP	Francisco Partners Management LP	2012	173.2 M
GCP 076	Greenoaks Capital Partners LLC	2022	173.2 M
WSS Master Fund LP	Warana Capital LLC	2025	173.2 M
New Era Capital Partners II LP	New Era Capital GP Ltd	2023	173.2 M
HarbourVest Co-Investment Opportunities Fund LP	HarbourVest Partners LLC	2018	173.2 M
Honey Co-Invest SCSP	Goldman Sachs Asset Management LP	2026	173.1 M
SCP Private Capital Fund III LP	Stamos Capital Partners LP	2013	173.1 M
Force Hill CAV Master LP	Force Hill Capital Management LP	2021	173.0 M
K1 Private Investors LP	K1 Investment Management LLC	2012	172.9 M
509 W 34 JM JV LP	Tishman Speyer Properties LP	2015	172.9 M
JCF V Co-Invest River LP	JC Flowers & Co LLC	2025	172.9 M
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