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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
Partners Capital Kestrel Fund LP - Series E	Partners Capital Investment Group LLP	2019	158.7 M
Orangewood Partners II LP	Orangewood Partners Management LLC	2021	158.6 M
SCIP Equity LP	Southern Cross Investment Partners SL	2025	158.5 M
ORA Residential Investments I LP	Resmark Equity Partners LLC	2017	158.4 M
Lime Rock New Energy LP	Lime Rock Management LP	2021	158.4 M
Troy Capital Partners SX VIII LP	QUID Capital Group Holdings LLC	2019	158.4 M
Grizzlyrock Value Partners LP	Grizzlyrock Capital LLC	2015	158.4 M
Arcline Double Eagle Co-Invest-A LP	Arcline Investment Management LP	2025	158.3 M
LGVP II LP	LGVP Management LLC	2024	158.3 M
Private Equity Core Fund QP IX Offshore LP	50 South Capital Advisors LLC	2021	158.3 M
Avista Healthcare Partners Offshore I LP	Avista Capital Holdings LP	2017	158.3 M
Flex Capital Fund II LP	Flex Capital Management LLC	2023	158.3 M
StepStone VC Global Partners VI-C LP	StepStone Group LP	2014	158.2 M
ISQ Global Infrastructure Credit Fund II Offshore-Cayman LP	I Squared Capital Advisors US LLC	2025	158.2 M
Kelso Xi Tailwind Co-Investment de LP	Kelso & Company LP	2024	158.2 M
MREG GP Fund I LP	Mack Real Estate Credit Strategies LP	2022	158.2 M
Colony Realty Partners III LP	Colony Capital Investment Advisors LLC	2012	158.1 M
EGCP Investments LP	Edgewater Services LLC	2016	158.1 M
Candlestick US F&F Fund LP	Candlestick Capital Management LP	2020	158.1 M
EOS Hyperion Partners II LP	EOS Management LP	2019	158.0 M
CCMP Capital Investors Employee III CV LP	CCMP Capital Advisors LP	2023	157.9 M
Coefficient Capital Fund I LP	Coefficient Capital LLC	2018	157.9 M
New Era Capital Partners LP	New Era Capital GP Ltd	2023	157.9 M
Blue Owl Digital Infrastructure Fund II-D AIV LP	Blue Owl Real Estate Capital LLC	2022	157.9 M
Xfund 3 LP	Xfund Management Company LLC	2020	157.9 M
SCP Dragon Investments III LLC	Stelac Capital Partners LLC	2021	157.9 M
Tinicum Capital Partners II LP	Tinicum Incorporated	2012	157.8 M
CS Adjacent Investment Partners LP	CSFC Management Company LLC	2019	157.8 M
Renegade Partners I LP	Dbafc LLC	2020	157.7 M
GCT Investment Member LLC	MSD Partners LP	2016	157.7 M
137 Holdings IX LLC	137 Ventures Management LLC	2018	157.7 M
Trilogy Search Partners 2 LP	TSP Advisors LLC	2022	157.6 M
KKR Health Care Strategic Growth Fund II Ontario LP	Kohlberg Kravis Roberts & Co LP	2021	157.6 M
Indigo Latam LP	Indigo Partners LLC	2012	157.6 M
Shechina Ventures Fund LLC - Series AIG	Shechina Ventures LLC	2024	157.6 M
Map 213 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	157.6 M
Bessemer Venture Partners India Institutional LP	Deer Management Co LLC	2022	157.5 M
Dextra Primaries B-3 LP	Dextra Advisors LLC	2024	157.5 M
New Enterprise Associates 19 LP	NEA Management Company LLC	2026	157.5 M
FCP Realty Fund V Co-Invest LP	FCP Fund Manager LP	2023	157.4 M
Halle Parachute Holdings LLC	Halle Capital Management LP	2023	157.4 M
US Venture Capital Aggregator Fund A LP	Partners Capital Investment Group LLP	2022	157.4 M
QED Fund IV LP	QED Investors LLC	2021	157.4 M
Zenith Trust	Global Infrastructure Management LLC	2019	157.4 M
Springblue Co-Investment SPV LP	Goodwater Capital LLC	2024	157.4 M
Fremen Capital Master Fund LP	Fremen Capital Management LP	2025	157.3 M
Astra Holdings SPV LP	ADIT Ventures Management LLC	2017	157.3 M
Pathway Private Equity Fund XXX - FP LP	Pathway Capital Management LP	2020	157.3 M
Maverick Growth Fund LP	Maverick Capital Ltd	2021	157.3 M
Monograph Capital Partners I LP	Monograph Capital Advisors LP	2021	157.2 M
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