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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
Stillpoint Investments Master LP	Stillpoint Investments LP	2022	169.8 M
HIG Realty Credit SRE Feeder Fund LP	HIG Capital LLC	2022	169.8 M
SH Capital Partners LP	Stone House Capital Management LLC	2013	169.8 M
Adams Street - SK Venture Fund LP	Adams Street Partners LLC	2024	169.7 M
Redmile Strategic Trading Sub Ltd	Redmile Group LLC	2022	169.7 M
Hudson River Co-Investment Fund IV LP	Hamilton Lane Advisors LLC	2023	169.7 M
Davis Investment Ventures Fund V-B LP	Davis Investment Ventures LLC	2023	169.7 M
Lone Spruce LP	Lone Pine Capital LLC	2012	169.6 M
MGG Canada Fund LP	MGG Investment Group LP	2018	169.6 M
Genesis Capital I LP	Genesis Fortune Ltd	2019	169.6 M
HL GPA DA Vinci SPV LLC	Hamilton Lane Advisors LLC	2025	169.5 M
HIG Kinetic Realty Co-Investment Fund LP	HIG Capital LLC	2024	169.5 M
Clearlake Capital Partners V USTE LP	Clearlake Capital Group LP	2018	169.4 M
Shine Capital III LP	Shine Capital LLC	2026	169.4 M
Sterling Group Foundation Fund Parallel LP	The Sterling Group LP	2023	169.4 M
Stripes III Offshore AIV LP	Stripes Management LLC	2017	169.4 M
Coatue US 50 LLC Series 1	Coatue Management LLC	2025	169.4 M
GSCF PSG Co-Invest I LP	Generate Capital Advisors PB LLC	2025	169.3 M
Momentus Fund I LP	Momentus Manager LLC	2022	169.3 M
Wampa Co-Investment Partners LP	Clearlake Capital Group LP	2021	169.2 M
Horsley Bridge X Growth Buyout LP	Horsley Bridge Partners LLC	2014	169.1 M
KL Charlie Co-Invest LP	Knox Lane LP	2021	169.1 M
LJH Partners LP	HL Capital Inc	2012	169.1 M
Marathon Secured Private Strategies Master Fund II B LP	Marathon Asset Management LP	2020	169.0 M
Dyal Capital Partners Zeus Aggregator AB-1 LP	NB Alternatives Advisers LLC	2017	169.0 M
Vista Foundation Fund IV Equity LP	Vista Equity Partners Management LLC	2022	169.0 M
Francisco Partners VII-B LP	Francisco Partners Management LP	2023	169.0 M
Water Property Investor II LP	Water Asset Management LLC	2017	169.0 M
HarbourVest Partners XII Buyout AIF SCSP	HarbourVest Partners LLC	2022	168.8 M
Starwood Distressed Special Situations Co-Invest K LP	Starwood Capital Group Management LLC	2021	168.7 M
GI Partners ETS Elk Grove Co-Invest LP	GI Manager LP	2024	168.7 M
Kain Geras LP	Kain Capital LLC	2022	168.6 M
Colco Strategic Partners III LP	Colony Capital Investment Advisors LLC	2016	168.6 M
Talamod Master Fund LP	Talamod Asset Management LLC	2015	168.6 M
CAZ Professional Sports Fund Ownership Fund III LP	CAZ Investments LP	2026	168.6 M
Francisco Partners Agility A LP	Francisco Partners Management LP	2017	168.3 M
Monograph Capital Partners II LP	Monograph Capital Advisors LP	2024	168.3 M
Endeavor Catalyst III LP	Endeavor Catalyst GP LLC	2020	168.3 M
Dynamo Global Master Fundo de Investimento EM AES - Investimento No Exterior	Dynamo Internacional GEST O de Recursos LTDA	2015	168.2 M
Striker Venture Partners I LP	Striker Management LLC	2025	168.2 M
Colhm Strategic Partners LP	Colony Capital Investment Advisors LLC	2012	168.1 M
Vesey Street Capital Partners Co-Invest Fund IV LP	Vesey Street Capital Partners LLC	2025	168.1 M
Wpare S Co-Invest LP	Warburg Pincus LLC	2022	168.1 M
Castlelake Consumer Receivables Opportunity II LP	Castlelake LP	2024	168.1 M
OrbiMed Royalty Opportunities II LP	OrbiMed Advisors LLC	2015	168.1 M
Olympus Peak CAV Master LP	Olympus Peak Asset Management LP	2020	168.1 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
Revelation Healthcare Fund II LP	Revelation Capital Management LLC	2018	168.0 M
Bridge33 Real Estate Partners III QP LP	Bridge33 Investment Management LLC	2023	168.0 M
EOS Real Estate Partners III LP	EOS Real Estate Investors LLC	2021	168.0 M
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