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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
VCP Roland Co-Invest Aggregator LP	Vestar Capital Partners LLC	2025	120.7 M
MBK Capital LP - Series T	K5 Global Advisor LLC	2021	120.6 M
HarbourVest Partners XII Micro Buyout Fund LP	HarbourVest Partners LLC	2022	120.6 M
EPSG Master SPC Ltd	Standard General LP	2017	120.6 M
Motive Early Stage A LP	Motive Capital Management LLC	2023	120.6 M
Thirteen Partners Concentrated 4 LLC	Alternative Investment Management LLC	2021	120.6 M
Permal Ash Macro Ltd	Trend Capital Management LP	2012	120.5 M
Tudor Pipeline Portfolio LP	Tudor Investment Corporation	2021	120.4 M
Snow Lake China Master Long Fund Ltd	Snow Lake Management LP	2016	120.4 M
Lerer Hippeau Select Fund III LP	Lerer Hippeau Ventures Management LLC	2020	120.4 M
Kingstown 1740 Fund LP	Kingstown Capital Management LP	2020	120.4 M
Stonepeak Kentucky Co-Invest Holdings LP	Stonepeak Partners LP	2024	120.3 M
Fin Capital Harbor LP	Fin Venture Capital Management LLC	2025	120.3 M
Sculptor Real Estate Parallel Fund III D Co-Investments LP	Sculptor Capital LP	2019	120.3 M
TrueBridge Capital Partners Fund VIII Cayman LP	TrueBridge Capital Partners LLC	2024	120.3 M
Redefine Space Series III LLC	Redefine Ventures LLC	2023	120.3 M
WCP Fund J LP	Westport Capital Partners LLC	2023	120.2 M
FPA Value Partners Fund LP	First Pacific Advisors LP	2012	120.2 M
HarbourVest VSMA1 Asia Fund LP	HarbourVest Partners LLC	2024	120.2 M
DB Thor Holdings B LP	Digitalbridge Investment Management LLC	2026	120.1 M
ZMC IV Parallel LP	ZMC Advisors LP	2024	120.1 M
Brookfield Global Transition Fund II Co-Invest G LP	Brookfield Renewable Energy Group LLC	2026	120.1 M
CAZ Energy Evolution Fund LP	CAZ Investments LP	2024	120.1 M
AP Optimus Co-Invest LP	Apollo Capital Management LP	2026	120.1 M
Summit Peak Ventures III LP	Summit Peak Investments LLC	2023	120.1 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
CNK Fund III-B LP	A16Z Capital Management LLC	2022	120.0 M
Vector Line Capital Fund I LP	Vector Line Capital LLC	2026	120.0 M
Inflection Point Fund I LP	Inflection Point Asset Management LLC	2026	120.0 M
Truarc Fund V AIV LP	Truarc Partners LP	2026	120.0 M
Blackstone Capital Partners V-AC LP	Blackstone Management Partners LLC	2012	120.0 M
Kainos GF Holdings Feeder LP	Kainos Capital LP	2025	119.9 M
Artemis Real Estate Partners Fund IV Parallel LP	Artemis Real Estate Partners LLC	2022	119.8 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman Private Debt	Spearhead Administrative Services LLC	2024	119.8 M
LGF Enchanted Intelligence LP	LGFM LLC	2023	119.7 M
Dextra Continuation Opportunities LP	Dextra Advisors LLC	2026	119.7 M
MGG SF Drawdown Unlevered Fund III Luxembourg SCSP	MGG Investment Group LP	2023	119.7 M
Apollo Accord Offshore Fund LP	Apollo Capital Management LP	2017	119.6 M
WAUD Capital Partners FIF VI LP	WAUD Capital Partners LLC	2023	119.6 M
Warburg Pincus Global Growth 14 Partners Indigo LP	Warburg Pincus LLC	2025	119.5 M
Monashees Expansion II LP	Monashees GEST O de Investimentos LTDA	2022	119.5 M
New Omaha Holdings Co-Invest III LP	Kohlberg Kravis Roberts & Co LP	2014	119.5 M
Odyssey Co-Investment Partners B LLC	Clearlake Capital Group LP	2023	119.4 M
EIP Credit Co II LLC	Ecosystem Investment Partners LLC	2023	119.3 M
GF Capital Private Equity Fund LP	GF Capital Asset Advisors LLC	2012	119.3 M
Beta Master Fund SPC- Class F SP	P/E Global LLC	2025	119.3 M
Broadbill Partners II LP	Broadbill Investment Partners LLC	2012	119.3 M
Silver Rock Saga Fund LLC - Series A	Silver Rock Financial LP	2022	119.3 M
FPA Investor HoldCo IX LLC	FPA Real Estate Advisers Group LLC	2025	119.2 M
TS Q LLC	Thayer Street Partners Management LLC	2023	119.1 M
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