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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
CV QOZ Partners A LP	Clarion Partners LLC	2020	129.1 M
Anatole Partners Enhanced Master Fund LP	Anatole Asset Management Ltd	2018	129.0 M
Coatue CT 151 LLC	Coatue Management LLC	2025	129.0 M
0505 Krystal Investment Partners I LP	HGGC LLC	2023	129.0 M
CAZ Private Equity Ownership Fund LP	CAZ Investments LP	2017	129.0 M
TCV Juniper Co LP	TCMI Inc	2026	128.9 M
Adams Street Private Credit Fund-A LP	Adams Street Partners LLC	2017	128.9 M
York Tactical Energy Fund LP	York Capital Management Global Advisors LLC	2019	128.9 M
Triangle Peak Partners III LP	Triangle Peak Partners LP	2019	128.8 M
NB LAOF - Holdings LP	NB Alternatives Advisers LLC	2014	128.8 M
ACP Racecar Co-Invest LLC	Avista Capital Holdings LP	2013	128.8 M
Hamilton Lane Secondary Feeder Fund IV-B LP	Hamilton Lane Advisors LLC	2016	128.7 M
Single Family Rental I-E LP	Pretium Single-Family Rental Manager III LLC	2023	128.7 M
Dynamo Cougar Master Fund	Dynamo Internacional GEST O de Recursos LTDA	2023	128.7 M
New Enterprise Associates 11 Limited Partnership	NEA Management Company LLC	2012	128.7 M
Ohana Equity Fund II A LP	OREI Advisors LP	2022	128.6 M
Adams Street 2012 US Fund LP	Adams Street Partners LLC	2012	128.5 M
Motive RP Co-Investment Fund LP	Motive Capital Management LLC	2020	128.5 M
Thrive Capital Partners VIII Growth-A LLC	Thrive Capital Management LLC	2024	128.5 M
Adams Street Unipension US SMB Fund LP	Adams Street Partners LLC	2016	128.5 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
KKR Corsa Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	128.4 M
ParaFi Growth Fund LP	ParaFi Capital LP	2022	128.4 M
LS Power Equity Partners II LP	LS Power Equity Advisors LLC	2012	128.4 M
SP CSO LP	Sycamore Partners Management LP	2019	128.3 M
AIF VI NCL AIV III LP	Apollo Management LP	2014	128.3 M
Rainfall Ventures I LP	Rainfall Ventures Management LLC	2020	128.2 M
Brookfield Premier Real Estate Partners OP LP	Brookfield Asset Management PIC US LLC	2025	128.1 M
KKR Ear Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	128.1 M
AIF VI NCL AIV IV LP	Apollo Management LP	2014	128.1 M
TRG Farm Land Opitmization Fund LP	TRG Management LP	2013	128.0 M
Luminarx OAS Co-Invest Holdings I LP	Luminarx Capital Management LP	2024	128.0 M
Thirteen Partners LP	Alternative Investment Management LLC	2012	128.0 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Principal Strategies CAV Master LP	Neuberger Berman Investment Advisers LLC	2017	127.9 M
WestCap Strategic Operator Fund II Side-By-Side Offshore LP	WestCap Management LLC	2025	127.9 M
TPG Growth VI C LP	TPG Capital Advisors LLC	2025	127.9 M
EMG Iron Ore Phase 3 Aggregator LP	The Energy & Minerals Group LP	2019	127.8 M
MSD EIV Private LLC	MSD Partners LP	2016	127.8 M
SOZO Ventures - TrueBridge Fund II LP	SOZO Ventures LLC	2017	127.8 M
Lindsay Goldberg & Bessemer II AIV US LP	Goldberg Lindsay & Co LLC	2012	127.8 M
EMG Iron Ore Phase 3 Q4 19 Co-Investment LP	The Energy & Minerals Group LP	2019	127.8 M
Tri Locum Healthcare Master Fund LP	Tri Locum Partners LP	2020	127.8 M
Congruence Capital Core Fund LP	Congruence Capital LLC	2023	127.7 M
Orion Energy Credit Opportunities GCE Co-Invest LP	OIC LP	2021	127.7 M
PWP Growth Equity Fund II B LP	Greylion Partners LP	2018	127.7 M
VC Overlake Opportunities LLC	Cercano Management LLC	2021	127.7 M
Connect Ventures I LP	NEA Management Company LLC	2020	127.7 M
Pegasus Tech Ventures Company XIV LP	Pegasus Tech Ventures Inc	2023	127.6 M
SPX Fund Segregated Portfolio Global	SPX Capital Management LLC	2018	127.5 M
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