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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
Amulet Capital Fund I LP	Amulet Capital Partners LP	2014	127.5 M
Annapurna Fixed Income Relative Value Master Fund LP	Annapurna Capital Management LP	2024	127.5 M
PSH Investments Ltd	HM International LLC	2022	127.5 M
Adams Street/Traf Private Equity Holdings II LP	Adams Street Partners LLC	2019	127.5 M
KSL Capital Partners VI TE-A LP	KSL Advisors LLC	2023	127.5 M
Dover Street VII LP	HarbourVest Partners LLC	2012	127.5 M
Coherence Long/Short Credit Fund LP	Tiptree Advisors LLC	2021	127.4 M
Nexus Neurotech Fund II LP	Nexus Neurotech LLC	2026	127.4 M
PCH Manager Fund SPC - Segregated Portfolio 213	Cinctive Capital Management LP	2019	127.3 M
Artisan Global Value Fund LP	Artisan Partners Limited Partnership	2026	127.3 M
Insight Partners Delaware XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	127.3 M
KKR Real Estate Partners Europe LP	Kohlberg Kravis Roberts & Co LP	2016	127.3 M
Vintage European Opportunity Fund LLC	JP Morgan Private Investments Inc	2015	127.3 M
Aquiline Galaxy Co-Invest LP	Aquiline Management Holdings LP	2023	127.3 M
Rosecliff Venture Partners V LP	Rosecliff Venture Management LLC	2019	127.3 M
HBK Opportunities Platform LP - SPAC Series II	HBK Investments LP	2021	127.2 M
Kohlberg Investors VII-B LP	Kohlberg & Co LLC	2012	127.2 M
Apollo Accord Fund LP	Apollo Capital Management LP	2017	127.2 M
Adams Street Leaders Fund 2020 LP	Adams Street Partners LLC	2020	127.2 M
Dynamo Brasil XV LP	Dynamo Internacional GEST O de Recursos LTDA	2019	127.2 M
TPF X IC JV LP	The Praedium Group LLC	2022	127.1 M
ASP Feeder SPC III-B3 LP	Adams Street Partners LLC	2024	127.1 M
Aquiline Financial Services Fund Offshore LP	Aquiline Management Holdings LP	2012	127.1 M
ISQ Energy Transition Fund EU SCSP	I Squared Capital Advisors US LLC	2024	127.0 M
West Street Asia Equity Partners I NCH Offshore LP	Goldman Sachs Asset Management LP	2026	127.0 M
Cresset Private Markets LLC-Series 1	Cresset Asset Management LLC	2022	126.9 M
Coatue CT 88 LLC	Coatue Management LLC	2021	126.8 M
BA VII Civ-A LP	Brentwood Private Equity LLC	2026	126.8 M
Thoma Bravo Discover Fund AIV LP	Thoma Bravo LP	2019	126.7 M
Corbin Private Credit Manager Fund LP	Corbin Capital Partners LP	2020	126.6 M
Vesey Street Capital Partners Co-Invest Fund V LP	Vesey Street Capital Partners LLC	2025	126.6 M
Pesof IEQ Co-Investment Fund LP	50 South Capital Advisors LLC	2023	126.6 M
Beecken Petty O'Keefe Fund V-A LP	Beecken Petty O'Keefe & Company LLC	2018	126.6 M
NPS Co-Investment A Fund LP	HarbourVest Partners LLC	2016	126.6 M
Clearlake ORYX Co-Investment LP	Clearlake Capital Group LP	2025	126.5 M
Vintage Credit Opportunities SICAV-Riaf SCSP	JP Morgan Private Investments Inc	2018	126.5 M
A&M Capital Europe II SCSP	A&M Capital Advisors LP	2026	126.4 M
Helena Special Investments Fund I LP	Helena Special Investments LLC	2022	126.4 M
Adams Street HOM Fund LP	Adams Street Partners LLC	2025	126.4 M
Corsair-Dpwa Investment Partners C LP	Investcorp Corsair Infrastructure Partners LP	2020	126.4 M
Standard General Fund II LP	Standard General LP	2018	126.4 M
Haveli Investments Software Friends and Family Fund I LP	Haveli Investment Management LLC	2023	126.4 M
Kingfishers LP	Kingstown Capital Management LP	2016	126.3 M
HarbourVest Hvgpe SMA LP	HarbourVest Partners LLC	2026	126.3 M
Arctos Sports Partners SDG CIV LLC	Kohlberg Kravis Roberts & Co LP	2022	126.2 M
Mapif CIV 2 LP	MAM Americas Inc	2023	126.2 M
Boathouse Row Offshore Minyan Ltd	Philadelphia Financial Management of San Francisco LLC	2012	126.2 M
Starwood Distressed Opportunity Fund XII Non-Reit Mar LP	Starwood Capital Group Management LLC	2022	126.2 M
Radcliff OL I LLC	Radcliff Management LLC	2023	126.2 M
GCP 092	Greenoaks Capital Partners LLC	2022	126.2 M
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