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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
PT Co-Invest II LP	Lightyear Capital LLC	2024	139.1 M
Madison Dearborn Capital Partners V-A LP	Madison Dearborn Partners LLC	2012	139.1 M
Annie Aesthetic Holdings LLC	Tucker's Farm Management Company I LP	2022	139.1 M
Lexington Co-Investment Partners III LP	Lexington Partners LP	2014	139.0 M
Tenfore Holdings Opportunity Fund I Master Fund LP	Tenfore Holdings Capital Management LLC	2023	139.0 M
Apollo MidCap B Feeder LP	Apollo Capital Management LP	2022	139.0 M
ParaFi Private Opportunities LLC - Series J	ParaFi Capital LP	2023	139.0 M
FG-MBW A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	139.0 M
Accel India Venture Fund II LP	Accel Management Co LLC	2012	139.0 M
Caffeinated Capital Seed Fund II LP	Caffeinated Capital Management LLC	2015	138.9 M
Luminarx Appia II Co-Invest Fund LP	Luminarx Capital Management LP	2024	138.8 M
SREP Port Logistics Co-Invest Holdings LP	Stonepeak Partners LP	2026	138.8 M
Zip Fund I LP	Zero Infinity Partners LLC	2022	138.8 M
Gryphon Heritage Partners A LP	Gryphon Advisors LLC	2022	138.7 M
Carlyle Europe Technology Partners III	Carlyle Investment Management LLC	2015	138.7 M
Secure Co-Investment Holdings LP	Rhone Group LLC	2023	138.7 M
Fox Run Alpha Fund LP	Fox Run Management LLC	2015	138.5 M
MVP Ventures II QP LP Feeder	MVP Ventures LLC	2024	138.3 M
Kelso Watchtower Co-Investment de LP	Kelso & Company LP	2020	138.3 M
Apollo Direct Lending Fund Lux II SCSP	Apollo Capital Management LP	2024	138.3 M
Hamilton Lane Strategic Opportunities Offshore Fund IV Series 2018 LP	Hamilton Lane Advisors LLC	2018	138.2 M
Whitebark Core Master Fund LP	Whitebark Investors LP	2025	138.2 M
Outsiders Fund III LP	Outsiders Venture Partners LLC	2025	138.2 M
Warlander Offshore Mini-Master Fund LP	Warlander Asset Management LP	2015	138.1 M
KIDS Capital Fund LP	KIDS Capital Management LP	2021	138.1 M
Alts Plus Fund LLC	Certuity LLC	2024	138.1 M
OREI Long Term Equity Fund A LP	OREI Advisors LP	2019	138.0 M
Atlas Capital Resources P IV LP	Atlas FRM LLC	2022	138.0 M
Lykos Global Portable Alpha Offshore Partners LP	Lykos Global Management LP	2025	138.0 M
Washington Harbour AI LLC	Washington Harbour Partners LP	2024	138.0 M
Searchlight Capital II MLN Co-Invest Partners LP	Searchlight Capital Partners LP	2019	137.9 M
Green Ox Farm Holdings LLC	Coatue Management LLC	2023	137.9 M
Openai Startup Fund SPV II LP	Openai Startup Fund Management LLC	2025	137.8 M
TPG Celadon Partners LP	TPG Capital Advisors LLC	2023	137.8 M
Debello Trading Limited	Wexford Capital LP	2012	137.8 M
Pennybacker Real Estate Credit II LP	Pennybacker Capital Management LLC	2020	137.8 M
Advantage Alpha Enhanced Long LP	Advantage Alpha Capital Partners LP	2022	137.6 M
Horsley Bridge Venture 14 LP	Horsley Bridge Partners LLC	2022	137.6 M
Fund IX A LP	50 South Capital Advisors LLC	2021	137.6 M
StepStone Capital Partners III LP	StepStone Group LP	2015	137.6 M
Cpers/FP Private Equity Fund LP	Franklin Park Associates LLC	2021	137.6 M
KKR Strada Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	137.5 M
SG Ranch Fund LP	Saluda Grade Asset Management LLC	2025	137.5 M
Melange Holdings LP	Kohlberg Kravis Roberts & Co LP	2025	137.5 M
ACP Investment Fund II LP	Altamont Capital Management LP	2014	137.5 M
Lime Rock Partners VI AF-C LP	Lime Rock Management LP	2022	137.4 M
Accolade Partners Venture I LP	Accolade Capital Management LLC	2023	137.4 M
Apollo Direct Lending Fund Lux SCSP	Apollo Capital Management LP	2022	137.3 M
Aragon Master Fund LP	Aragon Global Management LP	2021	137.3 M
T Rowe Price Funds OEIC - US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2019	137.3 M
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