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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
Staple Street Capital III-A LP	Staple Street Capital Management LP	2021	157.1 M
Andros Energy Capital LP	Andros Capital Partners LLC	2021	157.1 M
Wovenearth Fund I LP	Wovenearth Ventures LLC	2022	157.1 M
GHK North Star Holdings LLC	GHK Capital Partners LP	2019	157.1 M
CLP Select Opportunities LP	10th Lane Partners LP	2021	157.1 M
BDCM Opportunity Fund VI LP	Black Diamond Capital Management I LLLP	2025	157.1 M
Medley Partners 3F LP	Medley Partners Management LLC	2018	157.0 M
Nutraceutical Investco LP	Snapdragon Capital Partners LLC	2020	157.0 M
TFJ Capital Partners LP	TFJ Management LLC	2021	157.0 M
AHL Equity Market Neutral Master Limited	AHL Partners LLP	2017	156.9 M
Invus Alternative Strategy Fund LP	Invus Financial Advisors LLC	2012	156.9 M
Ovata Special Situations	Ovata Capital Management Limited	2022	156.9 M
Gurnet Point NSPV LP	Gurnet Point Capital LLC	2023	156.8 M
Avista Healthcare Partners I LP	Avista Capital Holdings LP	2017	156.8 M
BREF VI Ontario AIV LP	Brookfield Asset Management PIC US LLC	2024	156.7 M
True North Real Estate Fund III LP	True North Management Group LLC	2015	156.7 M
Tomales Bay Capital Global Growth Fund I LP	Tomales Bay Capital LP	2021	156.7 M
Sallyport Partners Fund LP	Sallyport Partners Investment Manager LLC	2024	156.7 M
KE Ascent LP	Kinetic Partners Management LP	2025	156.6 M
Archetype Crypto II LP	Archetype Management LLC	2023	156.6 M
Corner Ventures DAG Fund I-A LP	Corner Capital Management LLC	2019	156.6 M
VEPF VI Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022	156.6 M
Vistria Housing Fund F-1 LP	The Vistria Group LP	2025	156.6 M
Alamo LP - Class A - Series PE - Project Banff	Kohlberg Kravis Roberts & Co LP	2019	156.5 M
Adams Street Global SMB WPERP Fund III LP	Adams Street Partners LLC	2024	156.5 M
KL Pattern Co-Invest LP	Knox Lane LP	2022	156.5 M
Fourth Stockholm Co-Investment SPV LP	Hamilton Lane Advisors LLC	2016	156.4 M
Heron Fundingco Blocker LLC	Gerchen Capital Management LLC	2024	156.3 M
AP Edge Co-Invest LP	Apollo Capital Management LP	2025	156.2 M
Adams Street SH Fund LP	Adams Street Partners LLC	2024	156.2 M
DCVR HM Strategic Partners LP	Fig LLC	2022	156.1 M
Partners Capital Red Kite Fund I LP	Partners Capital Investment Group LLP	2022	156.1 M
Mortgage Fund IVC LP	Bayview Asset Management LLC	2013	156.1 M
Capital Group American Balanced Fund Lux	Capital Research and Management Company	2022	156.0 M
IA Venture Strategies Fund I LP	IA Capital Advisors LLC	2012	156.0 M
HIG Healthbridge Capital Partners I LP	HIG Capital LLC	2012	156.0 M
Cerberus Residential Opportunity Fund LP	Cerberus Capital Management LP	2018	156.0 M
Grandview III LP	Grandview Property Partners LLC	2024	156.0 M
MVP Ventures II Master	MVP Ventures LLC	2024	156.0 M
Maven Royalty 3 LP	Maven Royalty Partners LLC	2024	155.9 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2022	155.8 M
GCP Strategic Opportunities II LP	Gerchen Capital Management LLC	2025	155.7 M
Tailwind TPRC Investor LP	Tailwind Management LP	2022	155.7 M
Monarch Customized Opportunistic Fund - Series 1 LP	Monarch Alternative Capital LP	2022	155.6 M
Sagefield Multi-Strategy Master Fund LP	Sagefield Investment Group LP	2022	155.5 M
True Ventures IX LP	True Venture Management LLC	2026	155.5 M
Axonic Systematic Arbitrage Master Fund LP	Axonic Capital LLC	2013	155.5 M
Amaranth DC Holdings LP	Dragoneer Investment Group LLC	2025	155.5 M
Apollo Investment Fund VII LP	Apollo Capital Management LP	2012	155.4 M
Capital Group European Growth and Income Fund Lux	Capital Research and Management Company	2012	155.4 M
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