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Type	Result	AUM ($B)

JPMorgan
Role	Fund Custodian
Rank	#688 by total fund AUM
Funds	125
Fund AUM	29.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Partners Capital Kestrel Fund LP - Series B	Partners Capital Investment Group LLP	2012	48.0 M
Amerra-Krs AGRI Fund LP	Amerra Capital Management LLC	2016	47.0 M
Amerra AGRI Offshore Master Fund II LP	Amerra Capital Management LLC	2014	45.0 M
Perennial Real Estate Fund IV Limited Partnership	Perennial Capital Advisors LLC	2019	44.4 M
UVE Partners LLC	1270 Capital LLC	2015	43.3 M
Amerra AGRI Multi Strategy Fund LP	Amerra Capital Management LLC	2015	42.1 M
Amerra AGRI Fund II Annex LP	Amerra Capital Management LLC	2018	42.0 M
Partners Capital Kestrel Fund LP - Series W	Partners Capital Investment Group LLP	2023	40.8 M
Amerra AGRI Opportunity Fund LP	Amerra Capital Management LLC	2013	36.3 M
Biospring Partners ABZ Fund LP	Biospring Management LLC	2020	33.8 M
Innovating Capital Partners LP	Innovating Capital Management LLC	2018	32.4 M
Amerra AGRI Advantage Fund LP	Amerra Capital Management LLC	2014	32.1 M
Biospring Partners ABZ Fund V LP	Biospring Management LLC	2023	30.9 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Biospring Partners 2 LP	Biospring Management LLC	2026	26.6 M
TAH Caulipower SPV LLC	TAH Management LP	2023	23.2 M
Innovating Venture Partners S-II LP	Innovating Capital Management LLC	2022	22.5 M
Perennial Real Estate Fund III Limited Partnership	Perennial Capital Advisors LLC	2016	21.3 M
Partners Capital Kestrel Fund LP - Series J	Partners Capital Investment Group LLP	2019	18.4 M
Innovating Capital IO LP	Innovating Capital Management LLC	2021	17.8 M
Innovating Capital PSL LP	Innovating Capital Management LLC	2022	16.0 M
Amerra-Andromeda Co-Invest II LP	Amerra Capital Management LLC	2020	14.6 M
Konvoy - Gamefam Series A Fund LP	Konvoy Capital LLC	2022	14.1 M
Amerra AGRI Offshore Master Fund III LP	Amerra Capital Management LLC	2017	13.4 M
Perennial Real Estate Fund II Limited Partnership	Perennial Capital Advisors LLC	2012	12.7 M
Bergamot Music Fund I LP	Bergamot Asset Management LP	2020	11.4 M
Innovating Venture Partners S-Tie LP	Innovating Capital Management LLC	2026	10.0 M
Kain Capital I LP	Innovating Capital Management LLC	2021	10.0 M
Konvoy Ventures LP	Konvoy Capital LLC	2022	9.1 M
Innovating Venture Partners S-I LP	Innovating Capital Management LLC	2021	8.2 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
Sibilla Capital Master Fund LLC	Sibilla Capital Management LLC	2013	7.3 M
Biospring Partners ABZ Fund III LP	Biospring Management LLC	2022	7.2 M
Blue Owl Alternative Credit Digithouse Opportunity Fund LLC	Blue Owl Credit Private Fund Advisors LLC	2022	7.2 M
Innovating Capital IOSD LP	Innovating Capital Management LLC	2022	6.9 M
Amerra-Aquaship Co-Invest LP	Amerra Capital Management LLC	2020	6.8 M
Amerra-Krs AGRI PE Fund LP	Amerra Capital Management LLC	2016	6.0 M
Konvoy - AXIE Infinity SPV	Konvoy Capital LLC	2022	5.1 M
Bergamot Embassy Studios SPV LP	Bergamot Asset Management LP	2026	5.0 M
Partners Capital Condor Fund V LP	Partners Capital Investment Group LLP	2012	4.8 M
Partners Capital Condor Fund VI LP	Partners Capital Investment Group LLP	2012	4.8 M
Biospring Partners ABZ Fund II LP	Biospring Management LLC	2021	4.0 M
Biospring Partners ABZ Fund IV LP	Biospring Management LLC	2022	3.7 M
Konvoy - Edgegap Class A-2 Fund LP	Konvoy Capital LLC	2022	3.6 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	3.3 M
Amerra AGRI Offshore Master Fund LP	Amerra Capital Management LLC	2012	3.0 M
Biospring Partners 1 LP	Biospring Management LLC	2025	2.8 M
Amerra Heartland AGRI Fund E LP	Amerra Capital Management LLC	2017	2.6 M
Innovating Venture Partners S-Iii LP	Innovating Capital Management LLC	2026	2.5 M
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