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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
Marathon Currituck Fund LP - Series D	Marathon Asset Management LP	2017	166.2 M
HIG Infrastructure Co-Investment SMA DHOW LP	HIG Capital LLC	2025	166.2 M
Oaktree Emerging Markets Absolute Return Fund LP	Oaktree Capital Management LP	2012	166.2 M
Aetos Capital Long/Short Strategies Cayman Fund	Aetos Alternatives Management LP	2012	166.1 M
BGO Europe IV Tiger Co-Investment SCSP	BGO US Real Estate LP	2026	166.1 M
Empire Co-Invest LP	Insight Venture Management LLC	2021	166.1 M
Real Estate Secondaries Account P LP	Brookfield Asset Management PIC US LLC	2022	166.1 M
Disruptive Technology Solutions XVI LLC	Disruptive Technology Advisers LLC	2020	166.1 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
TrueBridge Capital Venture Partners II LLC	TrueBridge Capital Partners LLC	2019	166.0 M
Sequoia Capital US Venture Partners Fund XVI Q LP	Sequoia Capital Operations LLC	2019	166.0 M
Calienger Co-Investors LLC	ZMC Advisors LP	2023	165.9 M
Blue Owl Digital Infrastructure Fund III-A AIV LP	Blue Owl Real Estate Capital LLC	2023	165.9 M
Coatue CT XXIV LLC	Coatue Management LLC	2019	165.8 M
1789 Capital Matrix LP	1789 Capital Management LLC	2025	165.8 M
Sequoia Capital US Growth Fund VI LP	Sequoia Capital Operations LLC	2015	165.8 M
DB Inference Co-Invest I LP	Digital Bridge Advisors LLC	2026	165.7 M
Arctos Pullman Co-Invest Fund LP	Kohlberg Kravis Roberts & Co LP	2021	165.7 M
Craft Ventures Feeder IV LP	Craft Ventures Management LP	2023	165.6 M
Man External Alpha Protect Limited	Man Solutions LLC	2018	165.6 M
Virginia Asia Investors III LP	Asia Alternatives Management LLC	2021	165.6 M
Hojel Interests LP	HM International LLC	2022	165.6 M
Apollo Zeus Strategic Investments LP	Apollo Capital Management LP	2014	165.6 M
Brentwood Associates Opportunities Fund II LP	Brentwood Private Equity LLC	2026	165.6 M
CCA Black LP	Corry Capital Advisors LLC	2013	165.5 M
AVH Strategic Opportunities Fund LLC	HOF Capital Management LLC	2026	165.4 M
Map 258 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	165.3 M
GLS Capital Partners Fund I LP	GLS Capital LLC	2019	165.2 M
Castle Creek SPAC Fund LLC	Castle Creek Arbitrage LLC	2021	165.2 M
Linden Capital Partners III-A LP	Linden Manager LLC	2015	165.1 M
Insight Partners Delaware XII Buyout Annex Fund LP	Insight Venture Management LLC	2022	165.1 M
10T Fund LP	50T Holdings LLC	2021	165.1 M
JRP AP Investors TE LP	Jasper Ridge Partners LP	2017	165.1 M
Stellex Capital Partners II-A LP	Stellex Capital Management LLC	2021	165.0 M
Cyber Innovation Partners LP	Mediatech Administrative V LLC	2015	165.0 M
GGV Capital Select LP	Notable Capital Management LLC	2016	165.0 M
Sands Capital Global Innovation Fund III LP	Sands Capital Alternatives LLC	2026	164.9 M
Boldstart Ventures V LP	Boldstart Ventures Management LLC	2021	164.9 M
The Vittoria Offshore Fund Ltd	Pathstone Family Office LLC	2012	164.9 M
Lowercarbon N2O 3339 Opportunity Fund LP	Lowercase Ventures Management I LLC	2022	164.9 M
Asp-Jazz Co-Investment Aggregator LP	Kohlberg Kravis Roberts & Co LP	2025	164.8 M
KKR Bespoke Co-Investments LP	Kohlberg Kravis Roberts & Co LP	2024	164.8 M
400 Capital TX COF I LP	400 Capital Management LLC	2019	164.6 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Horsley Bridge Strategic Fund II LP	Horsley Bridge Partners LLC	2018	164.4 M
Hamilton Lane Strategic Opportunities Offshore Fund V Series 2019 LP	Hamilton Lane Advisors LLC	2019	164.4 M
Ace Investments I LLC	Nexxus Holdings Advisors LLC	2021	164.3 M
Hamilton Lane Strategic Opportunities Fund IV Series 2018 Holdings LP	Hamilton Lane Advisors LLC	2018	164.2 M
NAVA Ventures II LP	NAVA Ventures LLC	2025	164.2 M
CB Richard Ellis Strategic Partners US Opportunity 5 LP	CBRE Global Value Investors LLC	2012	164.1 M
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