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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
Radcliff ZBS I LLC	Radcliff Management LLC	2024	124.7 M
AP Magic Co-Invest LP	Apollo Capital Management LP	2022	124.7 M
Dominus Capital Partners Offshore II LP	Dominus Capital Management LP	2015	124.6 M
Lexington Co-Investment Partners IV-B LP	Lexington Partners LP	2017	124.6 M
Eden Capital Partners LP	Eden Capital Management LLC	2019	124.6 M
DB EMEA Co-Invest SCSP	Digitalbridge Investment Management LLC	2025	124.6 M
KKR North America Fund Xi SBS LP	Kohlberg Kravis Roberts & Co LP	2013	124.6 M
Bessemer Venture Partners Century Fund II LP	Deer Management Co LLC	2021	124.6 M
WC Vuewest Holding VIII LLC	Crescent Real Estate LLC	2020	124.5 M
Legacy Harmony Investment Partnership LP	Legacy Partners LLC	2018	124.5 M
Adams Street KOC LLC	Adams Street Partners LLC	2019	124.5 M
Bronte Capital Callisto Fund LLC	Bronte Capital Management PTY Ltd	2011	124.5 M
OSS Capital LP	OSS Capital LLC	2022	124.5 M
LPE 31 Feeder LP	Lexington Partners LP	2022	124.4 M
Akkadian Ventures V LP	Akkadian Ventures Inc	2021	124.3 M
Consello Investing I LP	Consello Management LP	2022	124.2 M
Alpine Investors VI-A LP	Alpine Management Services III LLC	2018	124.2 M
Riverside Capital Appreciation Fund VI-A LP	Riverside Partners LLC	2013	124.2 M
TNVP Holdings LP	True North Management Partners LLC	2024	124.2 M
GAIP 2017 AIV B LP	General Atlantic Service Company LP	2018	124.1 M
KSL Capital Partners VI-A LP	KSL Advisors LLC	2023	124.1 M
TPG VII Side-By-Side Separate Account I LP	TPG Capital Advisors LLC	2019	124.1 M
Sterling Realty Finance II LP	Galaxy Investment Management LLC	2019	124.1 M
Eclipse Fund IV AIV LP	Eclipse Operations LLC	2023	124.1 M
Greenbriar Equity Fund II LP	Greenbriar Equity Group LP	2012	124.1 M
Belveron Flagship Fund VII Investor LP	Belveron Real Estate Partners LLC	2024	124.0 M
Dawson IDF 1 LP	Dawson Partners Inc	2024	124.0 M
MSP EFC Investors LP	MSP Sports Advisors LLC	2024	124.0 M
Altimeter Growth Olympic Fund V LP	Altimeter Capital Management LP	2026	124.0 M
HarbourVest Partners Mezzanine Income Fund LP	HarbourVest Partners LLC	2015	124.0 M
Andreessen Horowitz Seed Fund I-Q LP	A16Z Capital Management LLC	2022	124.0 M
White Oak II Fund Ltd	Diamond Capital US LLC	2023	123.9 M
KKR Denali Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	123.9 M
Winton Diversified Macro Master Fund Limited	Winton Capital Management Ltd	2012	123.9 M
Hatteras Venture Partners VI LP	Hatteras Venture Advisors VI LLC	2019	123.9 M
SPH/Mic Investments LP	Metalmark Management II LLC	2019	123.8 M
Kapital Joe LLC	Third Security LLC	2012	123.8 M
TSG6 LP	TSG Consumer Partners LP	2012	123.8 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Sagamore China Partners III LP	SCP Advisors Limited	2021	123.8 M
Man FRM CA SPC GM-1 SP	Man Solutions LLC	2019	123.8 M
MREG Qualified Opportunity Zone Fund LLC	Mack Real Estate Credit Strategies LP	2020	123.6 M
The Column Group III LP	The Column Group Management LP	2017	123.6 M
Elephant Partners V-B LP	JAHD Management Company LLC	2024	123.6 M
GCP 071	Greenoaks Capital Partners LLC	2021	123.5 M
Greenbacker Development Opportunities Fund I LP	GDEV Management LLC	2021	123.5 M
Jupiter III LP	JC Flowers & Co LLC	2012	123.5 M
Centre Capital Investors IV LP & Affiliates	Centre Partners Management LLC	2013	123.5 M
Coalesce Merlin Coinvest LP	Coalesce Capital Management LLC	2025	123.4 M
Beach Point SCF XV LP	Beach Point Capital Management LP	2024	123.4 M
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