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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
Tiger Global Private Investment Partners VIII LP	Tiger Global Management LLC	2015	137.2 M
BPBI - Neuberger Berman Private Equity Segregated Portfolio	BP Asset Management Inc	2025	137.1 M
West Street Mezzanine Co-Investment Partners Unlevered A SLP	Goldman Sachs Asset Management LP	2024	137.0 M
Atlas Capital Resources P V LP	Atlas FRM LLC	2026	137.0 M
CRC SIF XXV LP	Christofferson Robb & Company LLC	2026	137.0 M
SDC ALLO Co-Invest LP	SDC Capital Partners LLC	2021	137.0 M
CA 2117 S	Cambridge Associates LLC	2015	136.9 M
Sagamore China Partners IV LP	SCP Advisors Limited	2018	136.9 M
BLU Fund Trading Partners LP	ALFA International Inc	2017	136.9 M
Chatham Eureka Fund LP	Chatham Asset Management LLC	2012	136.9 M
General Atlantic NS Bermuda Coinvest LP	General Atlantic Service Company LP	2021	136.9 M
Trend Macro ERISA Master Fund LP	Trend Capital Management LP	2017	136.8 M
Carrick Capital Partners IV Co-Investment Fund II LP	Carrick Capital Management Company LLC	2024	136.8 M
New Enterprise Associates 12 Limited Partnership	NEA Management Company LLC	2012	136.8 M
Zell Equity International Fund VI Special Opportunities LP	Equity International Management LLC	2016	136.8 M
TPG Tiger HoldCo 2 LLC	TPG Capital Advisors LLC	2023	136.8 M
Tri Locum Healthcare CAV Master LP	Tri Locum Partners LP	2020	136.8 M
Excolere Equity Partners Fund I LP	Excolere Equity Partners LLC	2023	136.8 M
Peak Rock Capital Fund IV-C LP	Peak Rock Capital LLC	2026	136.7 M
Flexis Beverage Holdings QP LP	Flexis Capital LLC	2021	136.7 M
WCP SFR Fund LP	Westport Capital Partners LLC	2021	136.7 M
StepStone Capital Partners VI Europe Holdings SCSP	StepStone Group LP	2026	136.6 M
Private Equity Strategic Opportunities Fund III C LP	50 South Capital Advisors LLC	2020	136.5 M
Fort Washington Core Plus Fixed Income ERISA LLC	Fort Washington Investment Advisors Inc	2024	136.5 M
Gratia Capital Concentrated Master Fund Ltd	Gratia Capital LLC	2016	136.5 M
Corsair Indigo Investors LP	Corsair Capital LLC	2021	136.4 M
Skyknight Insurance Holdings LLC	Skyknight Capital LP	2024	136.3 M
Tower Three Partners Fund II LP	Tower Three Partners LLC	2012	136.2 M
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
IFA PE Fund II LP	Invus Financial Advisors LLC	2012	136.2 M
GIP EM Bronco Co-Investment Fund LP	Global Infrastructure Management LLC	2022	136.2 M
Accolade Partners III LP	Accolade Capital Management LLC	2012	136.2 M
TMAM/Pathway Discovery Fund LP	Pathway Capital Management LP	2018	136.2 M
ITC Bronco Co-Invest A LP	InTandem Capital Partners LP	2026	136.1 M
TrueBridge Capital Venture Partners LLC	TrueBridge Capital Partners LLC	2018	136.1 M
Scopia Co-Investment Partners 2 LLC	Scopia Capital Management LP	2014	136.1 M
Legacy Venture VI LLC	Next Legacy Management LLC	2012	136.1 M
The Alphagen Rigel Fund Limited	Alphagen Capital Limited	2015	136.0 M
Conversant Project Finance Partners LP	Conversant Capital LLC	2026	136.0 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
KKR Real Estate Partners Americas LP	Kohlberg Kravis Roberts & Co LP	2014	135.9 M
HarbourVest Secondary 2017 Private Equity Partners LP	HarbourVest Partners LLC	2018	135.9 M
TrueBridge Select Fund I LP	TrueBridge Capital Partners LLC	2021	135.9 M
Carlyle Peru Fund	Carlyle Investment Management LLC	2013	135.8 M
HarbourVest Partners XII AIF SCSP	HarbourVest Partners LLC	2022	135.8 M
Raven Coinvest SCSP	ICG Europe SARL	2022	135.7 M
North Haven Real Estate Fund VIII Global - F LP	MSREF Real Estate Advisor Inc	2015	135.7 M
Dundee Music Opportunities SPV LLC	Dundee Maestro Management LP	2024	135.7 M
AP Oak Aggregator LP	Apollo Capital Management LP	2022	135.6 M
AG CSF2 Annex Dislocation Co-Investment 1 LP	Angelo Gordon & Co LP	2022	135.6 M
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