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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
Spruceview Opportunity Fund US Select Growth Buyout LP	Spruceview Capital Partners LLC	2019	115.0 M
OEP VII Project IB-I Co-Investment Partners LP	OEP Capital Advisors LP	2021	114.9 M
Kohlberg TE Investors VI LP	Kohlberg & Co LLC	2012	114.9 M
FVP National Security Fund II LP	Franklin Advisers Inc	2026	114.8 M
Belveron Partners Fund V Venture LP	Belveron Real Estate Partners LLC	2019	114.8 M
Troy Capital Partners SX 2020 LLC Series 1	QUID Capital Group Holdings LLC	2021	114.8 M
Adams Street Co-Investment Fund IV B LP	Adams Street Partners LLC	2018	114.8 M
FL TVUN III	Forgelight LLC	2023	114.8 M
Eclipse SPV VIII LP	Eclipse Operations LLC	2022	114.7 M
Man Systematic Amplified High Yield 150/50 Cayman	Numeric Investors LLC	2026	114.7 M
KSL Credit Opportunities Fund IV Co-Invest LP	KSL Advisors LLC	2024	114.7 M
Third Kind Venture Capital I LP	Third Kind Venture Capital LLC	2017	114.7 M
JLP Credit Opportunity Master Fund Ltd	Phoenix Investment Adviser LLC	2012	114.6 M
MSD Bolt Partners LP	MSD Partners LP	2019	114.6 M
Knightsbridge B LP	Knightsbridge Advisers LLC	2018	114.5 M
NexPhase Capital Fund III LP	NexPhase Capital LP	2016	114.5 M
MBNE Holdings LLC	SCP Investment LP	2021	114.5 M
EGCP Investment Partners II-B LP	Edgewater Services LLC	2024	114.5 M
Ndfpr LP	FPR Partners LLC	2015	114.5 M
Systematica Liquid Multi Strategy ERISA Master Fund Limited	Systematica Investments Limited	2018	114.5 M
INSZ CF LP	BHMS Investments LP	2024	114.5 M
ZEI Co-Invest 1 Fund LP	Equity International Management LLC	2017	114.4 M
Myriad Opportunities Master Fund Limited	Myriad Asset Management US LP	2012	114.3 M
Accial Capital Fund 1 LLC	Accial Capital Management LLC	2023	114.3 M
Heron View Secondary Partners III LP	Heron View Partners LLC	2012	114.3 M
Pointbridge Master Fund LP	PointState Capital LP	2014	114.3 M
Vista Co-Invest Fund 2018-3 LP	Vista Equity Partners Management LLC	2019	114.3 M
Dardanelles Capital US Fund LP	Dardanelles Capital LP	2025	114.2 M
Eclipse SPV III LP	Eclipse Operations LLC	2021	114.2 M
Monarch Opportunistic Real Estate Fund 1-A LP	Monarch Alternative Capital LP	2021	114.2 M
WP AUSA I-A Partners LP	Warburg Pincus LLC	2022	114.2 M
Apollo Special SITS International Holdings LP	Apollo Management LP	2017	114.2 M
Brahman Partners II LP	Brahman Capital Corp	2012	114.1 M
AQR Flex 1 Series LLC - Series F23	AQR Capital Management LLC	2026	114.1 M
HL Impact Holdings LP	Hamilton Lane Advisors LLC	2019	114.1 M
VC Capital Singapore Greenhouse PTE Ltd	Cercano Management LLC	2023	114.1 M
Tactical Trading Managers Concentrated LLC	Goldman Sachs Asset Management LP	2012	114.1 M
Ah Parallel Fund III-Q LP	A16Z Capital Management LLC	2012	114.1 M
Teza Microstructure Master Fund Ltd	Teza Capital Management LLC	2020	114.0 M
Alamo LP - Class A - Series PE - Project Talk	Kohlberg Kravis Roberts & Co LP	2021	114.0 M
TCV VF I Member Fund LP	TCMI Inc	2022	113.9 M
Adams Street - SK Venture Fund II LP	Adams Street Partners LLC	2024	113.9 M
Portfolio 3	Verdeam LLC	2016	113.8 M
Seaview Strategic Master Fund LP	Bayview Asset Management LLC	2021	113.8 M
Accolade Empowerment Fund III LP	Accolade Capital Management LLC	2026	113.8 M
Ah Bio Fund III-Q LP	A16Z Capital Management LLC	2021	113.7 M
ASP Rivera UK PC LP	Adams Street Partners LLC	2024	113.7 M
Trilantic Capital Partners III LP	Trilantic Capital Management LP	2012	113.7 M
Metalmark Capital Partners II Co-Investment LP	Metalmark Management II LLC	2013	113.7 M
Irving Place Capital Partners III SPV LP	Irving Place Capital Management LP	2016	113.7 M
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