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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
Column Park Master Fund Ltd	Column Park Asset Management LP	2014	130.6 M
Clarendon Investment Partners III LP	Bain Capital Asset Management LP	2016	130.6 M
Graham Partners Growth I LP	Graham Partners LLC	2022	130.6 M
Sandton Credit Solutions Master Fund IV LP	Sandton Capital Partners LP	2017	130.6 M
VEPF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2015	130.5 M
Aetos Capital Multi-Strategy Arbitrage Cayman Fund	Aetos Alternatives Management LP	2012	130.5 M
9Yards Capital Fund III LP	9Yards Capital Management LP	2023	130.5 M
TMAM/Pathway Global Opportunities USD Fund IX LP	Pathway Capital Management LP	2025	130.5 M
EGCP Investment Partners III-B LP	Edgewater Services LLC	2024	130.5 M
Ionic Pamli Short Credit Opportunity Master Fund Ltd	Ionic Capital Management LLC	2017	130.4 M
Pathway Private Equity Fund 2007 LP	Pathway Capital Management LP	2012	130.3 M
Northampton Capital Partners-A LP	Northampton Capital Partners LLC	2025	130.3 M
Clover Private Credit Opportunities Secondary Levered II LP	O'Connor Alternative Investments LLC	2021	130.3 M
Fidelis Investors WH 2021-01 LP	Fidelis Investors LLC	2022	130.3 M
Potrero Capital Research Partners II LP	Potrero Capital Research LLC	2014	130.3 M
Mountain Lake Partners LP	Mountain Lake Investment Management LLC	2012	130.3 M
Digital Alpha Fund LP	Digital Alpha Advisors LLC	2017	130.2 M
Niobrara Founders Fund de Parallel LP	Niobrara Capital Partners LP	2025	130.1 M
Ocean Avenue Fund II LP	Ocean Avenue Capital Partners LP	2014	130.0 M
Cirrus OK Lender LLC	Cirrus Real Estate Partners LP	2023	130.0 M
IA Venture Strategies Fund IV LP	IA Capital Advisors LLC	2019	130.0 M
TrueBridge Special Purpose YC-II LLC	TrueBridge Capital Partners LLC	2020	130.0 M
Section Capital IV LP	Section Partners Management LLC	2021	129.9 M
ICG Ludgate Hill Domino LP	ICG Investments Inc	2026	129.8 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
AIF VI NCL AIV LP	Apollo Management LP	2012	129.8 M
First Spark Seed Fund LP	First Spark Ventures LLC	2022	129.8 M
1789 Capital Matrix II LP	1789 Capital Management LLC	2025	129.8 M
Tegean Master Fund Ltd	Tegean Capital Management LLC	2012	129.7 M
Turning Rock Fund I LP	Turning Rock Partners LP	2017	129.7 M
CAZ Co-Investment Opportunities Fund LP - MCP Portfolio	CAZ Investments LP	2022	129.6 M
Apollo Fund X NYC Sidecar Co-Invest LP	Apollo Capital Management LP	2024	129.6 M
Harkness Capital Partners I LP	Harkness Capital Management LLC	2020	129.6 M
Trinity Gas Holdings LLC	Transition Equity Partners LLC	2023	129.5 M
SCHF M FL LP	HRTG GPE LLC	2012	129.5 M
Ocean Avenue Fund IV Cayman LP	Ocean Avenue Capital Partners LP	2020	129.5 M
KKR Tailor Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	129.4 M
G 24A LLC	Goanna Capital Management LLC	2025	129.4 M
Digital Bridge Mexico HoldCo LLC	Digital Bridge Advisors LLC	2018	129.4 M
Colony Distressed Credit Fund II LP	Colony Capital Investment Advisors LLC	2012	129.4 M
Sandbrook Rplus Co-Invest II LP	Sandbrook Capital Management LP	2025	129.3 M
The Alphagen Liquidity Risk Premium Fund Limited	Alphagen Capital Limited	2016	129.3 M
Bloom Tree Master Fund Ltd	Bloom Tree Partners LLC	2013	129.3 M
Sovereign's Capital Access Fund I LP	Sovereign's Capital Management LLC	2022	129.3 M
JMI Equity Fund VIII-B LP	JMI Management LP	2015	129.2 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
AIF VI NCL AIV II LP	Apollo Management LP	2014	129.2 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
ZEI PG Co-Invest LP	Equity International Management LLC	2019	129.2 M
B Capital Growth Coinvest Fund K2 LP	B Capital Group Management LP	2023	129.2 M
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