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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
Pine Brook Capital Partners LP	Pine Brook Road Advisors LP	2012	151.5 M
Lowercarbon ZIA LP	Lowercase Ventures Management I LLC	2026	151.5 M
WAUD Capital Affiliates VI LLC	WAUD Capital Partners LLC	2023	151.4 M
HL Peninsula Fund LP	Hamilton Lane Advisors LLC	2021	151.4 M
Avista Healthcare Partners Offshore IV LP	Avista Capital Holdings LP	2026	151.3 M
Adams Street Leaders Fund II LP	Adams Street Partners LLC	2022	151.3 M
Weathergage Capital Investments 2014 LP	Weathergage Capital LLC	2015	151.3 M
MC Co-Investment Fund SPV Feeder I LP	MIC Capital Management UK LLP	2025	151.3 M
Great Hollow International LP	Abrams Capital Management LP	2012	151.2 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
KPS - Hamilton Lane Multi-Strategy Fund I Master LP	Hamilton Lane Advisors LLC	2019	151.2 M
Empire RR Energy LP	Energy Capital Partners Management LP	2019	151.1 M
Blue Torch Credit Opportunities Fund I LP	Blue Torch Capital LP	2017	151.0 M
MSI BVF SPV LLC	Magnitude Capital LLC	2015	151.0 M
CAZ Private Equity Access Fund II LP - Onshore QP Series	CAZ Investments LP	2018	151.0 M
Hedosophia Gamma I Limited Partnership	Hedosophia Advisor Limited	2018	151.0 M
Atomic Labs II LP	Atomic Labs LLC	2019	151.0 M
OPCP Master Fund LP	Olympus Peak Asset Management LP	2026	151.0 M
GS Partners Ventures II LLC	Grove Street Advisors LLC	2012	150.9 M
8VC AI Fund I LLC	Eight Partners VC LLC	2025	150.7 M
Newquest Asia Fund IV PT CI LP	TPG Solutions Advisors LLC	2022	150.7 M
Concord Innovation Fund II LP	Concord Management Services LLC	2022	150.7 M
N Flagler Master Feeder LLC	Savanna Investment Management LLC	2026	150.6 M
Fifth Down Capital Fund II LP	Fifth Down Cap LLC	2023	150.6 M
Adams Street Partnership Fund - 2010 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	150.6 M
Walk-On Capital Partners I LP	Walk-On Capital LLC	2024	150.6 M
CIG Direct Strategies III LLC - Series 4	Capricorn Investment Group LLC	2023	150.5 M
Artisan International Explorer Fund LP	Artisan Partners Limited Partnership	2021	150.5 M
KKR-Keats Asia Infrastructure Strategic Equity Co-Investment Fund LP	Kohlberg Kravis Roberts & Co LP	2025	150.5 M
Aviator Foreign Holdings 2 LP	Digital Bridge Advisors LLC	2025	150.5 M
Sofinnova Venture Partners VII LP	Sofinnova Investments Inc	2012	150.4 M
Gemsstock CAV Master LP	Gemsstock Limited	2018	150.4 M
KKR Teemo Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2022	150.4 M
Invidia Curie Fund I LP	Invidia Capital Management LP	2024	150.4 M
SCP Masters Absolute Return Fund LP	Stamos Capital Partners LP	2022	150.4 M
Stonecourt 365 Partners LP	Stonecourt Capital LP	2021	150.3 M
Criterion Software and Security Opportunities Master Fund LP	Criterion Capital Management LLC	2015	150.3 M
TPG Texas Jaguar Partners LP	TPG Capital Advisors LLC	2025	150.3 M
SP Nexus Holdings LP	Northampton Capital Partners LLC	2025	150.2 M
BW Rehab Co-Invest LP	Blue Wolf Capital Partners LLC	2020	150.2 M
Luminarx OAS Co-Invest Holdings II LP	Luminarx Capital Management LP	2024	150.2 M
Adams Street Lake LaSalle Fund III LP	Adams Street Partners LLC	2026	150.2 M
Constellation Generation V Fund-C LP	Wafra Inc	2025	150.2 M
GGV Discovery IV-US LP	Notable Capital Management LLC	2024	150.2 M
Percheron Capital Fund I-CI1 LP	Percheron Investment Management LP	2021	150.2 M
NC Nine Investments LP	Madison Dearborn Partners LLC	2026	150.2 M
Miura Global Master Fund Ltd	Miura Global Management LLC	2012	150.2 M
Moon Capital Opportunity Master Fund Ltd	Moon Capital Management LP	2021	150.1 M
Motive InvestCloud Co-Investment LP	Motive Capital Management LLC	2022	150.1 M
Lindsay Goldberg VI Empire Co-Inv LP	Goldberg Lindsay & Co LLC	2025	150.1 M
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