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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
Motive InvestCloud Co-Investment II LP	Motive Capital Management LLC	2025	113.6 M
Bench Walk OCM I LP	Bench Walk Advisors LLC	2023	113.6 M
Bharcap Emery Acquisition LP	Bharcap Partners LLC	2025	113.6 M
Iborrow Finance Loan Fund I LP	Eagle Group Finance Loan Corp	2016	113.6 M
Lexington CIP V-A-O LP	Lexington Partners LP	2021	113.5 M
CKC Credit Opportunity Master Fund Ltd	CKC Capital LLC	2013	113.3 M
Insight Partners XIII Co-Investors B LP	Insight Venture Management LLC	2023	113.3 M
Horsley Bridge SPV 4 LP	Horsley Bridge Partners LLC	2022	113.3 M
HL Rose SPV LP	Hamilton Lane Advisors LLC	2021	113.2 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
Troy Capital Partners SX IX LLC	QUID Capital Group Holdings LLC	2020	113.2 M
ICV Partners III LP	ICV Partners LLC	2013	113.2 M
Atwater Capital Fund I LP	Atwater Capital LLC	2023	113.1 M
V-Sky Co-Invest Aggregator II LP	Vestar Capital Partners LLC	2022	113.1 M
I-QU China Premium Venture Manager Manager II LP	I-QU & Co Management LP	2023	113.1 M
Atlas Capital Resources LP	Atlas FRM LLC	2012	113.0 M
J Ventures Program III LP	Grove Street Advisors LLC	2021	113.0 M
AOP VIII AIV II FC LP	Apollo Management LP	2014	113.0 M
ASOF VIII Ambina Investorflow CoInvestment LLC	Ambina Partners LLC	2023	113.0 M
CKB OPP OS LP	Certares Management LLC	2021	113.0 M
MKH Capital Partners Fund I LP	MKH Capital Partners LP	2021	113.0 M
HL Blue	Hamilton Lane Advisors LLC	2024	113.0 M
PTAM Enhanced Structured Credit Fund LP	PT Asset Management LLC	2012	113.0 M
GSW Ventures II LP	Grove Street Advisors LLC	2012	113.0 M
Sequoia Capital US Growth Partners Fund IX LP	Sequoia Capital Operations LLC	2021	112.9 M
T-Pop Investment Holdings V LP	TPG Solutions Advisors LLC	2026	112.8 M
Carlyle Tuscany CoInvestment SCSP	Carlyle Investment Management LLC	2023	112.8 M
Bay Opportunities II LP	GI Manager LP	2018	112.8 M
ANRP de Holdings LP	Apollo Management LP	2013	112.7 M
Vega Co-Invest SCSP	ICG Europe SARL	2025	112.7 M
Hamilton Lane Impact Fund LP	Hamilton Lane Advisors LLC	2019	112.7 M
Serengeti Multi-Series Master LLC - Series S	Serengeti Asset Management LP	2019	112.7 M
Certares Ltrip LLC	Certares Management LLC	2021	112.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
Andalusian SPV II LP	Andalusian Private Capital LP	2022	112.6 M
KKR Tailor Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2025	112.5 M
GPSP Opportunity Fund LLC	Corient IA LLC	2025	112.5 M
E14 2017 Fund LP	E14 Management LLC	2019	112.5 M
Washington Harbour Foundry LLC	Washington Harbour Partners LP	2026	112.5 M
KKR Real Estate Partners Americas II EEA LP	Kohlberg Kravis Roberts & Co LP	2018	112.5 M
Cerberus Strategic Industrial Sidecar Fund LP	Cerberus Capital Management LP	2021	112.4 M
Monashees Expansion LP	Monashees GEST O de Investimentos LTDA	2021	112.4 M
JLP Institutional Credit Master Fund LP	Phoenix Investment Adviser LLC	2012	112.4 M
GSW B LP	Grove Street Advisors LLC	2012	112.4 M
Greycroft Partners II LP	Greycroft LP	2012	112.4 M
GIP Spectrum Treaty Access Co-Investment Fund LP	Global Infrastructure Management LLC	2021	112.4 M
Adams Street Private Credit Fund II-B LP	Adams Street Partners LLC	2023	112.3 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
Marathon Mornington Fund LP - C	Marathon Asset Management LP	2023	112.3 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2022	112.2 M
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