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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
Orchard Square Partners Credit Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	123.4 M
Fenway Partners Capital Fund II LP	Fenway Partners LLC	2012	123.4 M
Sequoia Capital USGF Principals Fund IV LP	Sequoia Capital Operations LLC	2012	123.3 M
Athena Alpha Investors Holdings LP	Fiduciary Trust International LLC	2012	123.3 M
ICG Global Co-Investment E SCSP	ICG Europe SARL	2023	123.3 M
La Couharde Investments LLC	Brandywine Managers LLC	2012	123.2 M
Talara Capital Energy Fund II LP	Talara Capital Management LLC	2018	123.2 M
Digitalbridge Dana Pemacu Digital Infrastructure LP	Digitalbridge Investment Management LLC	2026	123.2 M
Riverstone Energy Ltd	Riverstone Investment Group LLC	2014	123.2 M
Spa Special Investment Fund LP	14W Ventures GP LLC	2016	123.1 M
Sandbrook United Co-Invest II LP	Sandbrook Capital Management LP	2026	123.1 M
Monmouth Shores Equity LP	Ashcroft Partners LLC	2025	123.1 M
KVP Capital LP	KVP Capital Advisors LP	2015	123.1 M
American Century Venture Fund I LP	American Century Investment Management Inc	2019	123.0 M
Clearlake Capital Partners IV Offshore LP	Clearlake Capital Group LP	2015	123.0 M
QED Growth Fund II LP	QED Investors LLC	2024	123.0 M
Invopps VI US LP	Invus Financial Advisors LLC	2026	123.0 M
Birchlane Credit Alternatives Fund	Anchorage Capital Advisors LP	2023	122.9 M
BPC Lion Co-Investment LP	Brighton Park Capital Management LP	2022	122.9 M
Explore Capital Fund LP	Explore Capital Management LLC	2025	122.8 M
Pathway Private Equity Fund 2008 LP	Pathway Capital Management LP	2012	122.8 M
Super Caspian Cayman Fund Limited	Caspian Capital LP	2013	122.7 M
Ocean Avenue Fund III-P LP	Ocean Avenue Capital Partners LP	2016	122.7 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
KKR Private Credit Opportunities Partners II EEA Euro LP	KKR Credit Advisors US LLC	2017	122.5 M
GBM Global LP	Illac Advisors LLC	2019	122.5 M
TrueBridge Capital Venture Partners V LLC	TrueBridge Capital Partners LLC	2022	122.5 M
HarbourVest Private Equity Continuation Solutions AIF SCSP	HarbourVest Partners LLC	2024	122.5 M
ACP Hyperdrive Co-Invest LLC	Avista Capital Holdings LP	2023	122.5 M
Northlight European Fundamental Credit Master Fund	Northlight Group LLP	2018	122.5 M
Trust Ventures Fund II LP	Trust Ventures Capital LLC	2020	122.4 M
Southfield Capital II LP	Southfield Capital LP	2016	122.4 M
Mercury Fortuna Buyer LLC	Frazier Management LLC	2018	122.4 M
Neos Partners I-B LP	Neos Partners LP	2024	122.4 M
Meteora Special Opportunity Fund I LP	Meteora Capital LLC	2021	122.3 M
Brookfield Premier Real Estate Partners BPY LLC	Brookfield Asset Management PIC US LLC	2017	122.3 M
Clover PCO III Secondary Aggregator LP	O'Connor Alternative Investments LLC	2024	122.2 M
Periscope Multi-Strategy Master Fund LP	Periscope Capital Inc	2026	122.2 M
Spearhead Insurance Solutions IDF LLC Series Cam	Spearhead Administrative Services LLC	2021	122.2 M
AQR Flex 1 Series LLC - Series J2	AQR Capital Management LLC	2026	122.1 M
Axonic Special Opportunities Fund 2015-1 LP	Axonic Capital LLC	2016	122.1 M
Blackstone Real Estate Partners VIITE1 LP	Blackstone Real Estate Advisors LP	2012	122.1 M
RedBird Vida Co-Invest LP	RedBird Capital Partners Management LLC	2020	122.1 M
KKR Asia Real Estate Partners Parallel SCSP	Kohlberg Kravis Roberts & Co LP	2021	122.1 M
Vista Co-Invest Fund 2022-2 LP	Vista Equity Partners Management LLC	2023	122.0 M
Calera XXIII LLC	Calera Capital Advisors LP	2021	122.0 M
Searchlight SYL Co-Invest Partners LP	Searchlight Capital Partners LP	2014	122.0 M
Consonance II Priority Ambulance Co-Invest Partners LP	Consonance Capital Partners LP	2023	122.0 M
Lindsay Goldberg & Bessemer II - A LP	Goldberg Lindsay & Co LLC	2012	122.0 M
Gamma 1 LLC	Camden Asset Management L P	2014	122.0 M
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