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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
SCP Stable Liquidity LP	SCP Investment LP	2024	112.2 M
Butterfly Fighter HK Co-Invest LP	Butterfly Equity LP	2020	112.2 M
Amateras AEA Capital Solutions Fund LP	AEA QP Advisers LLC	2026	112.2 M
BDT & MSD Dorado Investors LP	MSD Partners LP	2026	112.2 M
CLF I LP	Corbin Capital Partners LP	2025	112.2 M
CA Secondaries Aggregation Vehicle LP	Cambridge Associates LLC	2022	112.1 M
W NMA Holdings VIII LP	Walton Street Capital LLC	2018	112.1 M
Virginia Asia Investors LP	Asia Alternatives Management LLC	2015	112.1 M
Brigade Opportunities Fund I LP	Brigade Capital Management LP	2023	112.1 M
GHK AVC Co-Investment Vehicle LP	GHK Capital Partners LP	2023	112.1 M
AA Pencil Holdings LP	Apollo Capital Management LP	2022	112.1 M
Discman CD Holdings LP	Dragoneer Investment Group LLC	2022	112.0 M
Skyknight Capital Fund II LP	Skyknight Capital LP	2019	112.0 M
Schroder Strategic Beta Portfolio LP	Schroder Investment Management North America Inc	2013	112.0 M
Arrowstreet Global Equity - Alpha Extension Fund II A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	111.9 M
Clocktower Technologies II LP	Clocktower Group LP	2019	111.9 M
Apollo Credit Strategies Absolute Return Aggregator C LP	Apollo Capital Management LP	2025	111.9 M
Hipep VI-Asia Pacific Fund LP	HarbourVest Partners LLC	2012	111.9 M
Partners Capital Kestrel Fund LP - Series C	Partners Capital Investment Group LLP	2019	111.8 M
Gabriel Assets LLC	Cerberus Capital Management LP	2012	111.8 M
TCW Sepulveda Long/Short Equity Fund I LP	Sepulveda Management LLC	2017	111.7 M
Marlin IV Cayman AIV LP	Marlin Management Company LLC	2015	111.7 M
FS Ventures III LP	Grove Street Advisors LLC	2014	111.7 M
Dynamo Fund - Class B	Dynamo Internacional GEST O de Recursos LTDA	2017	111.7 M
Arrowroot Capital V LP	Arrowroot Capital Management LLC	2023	111.6 M
Sandglass Select Fund II LP	Sandglass Capital Advisors LLC	2024	111.6 M
ICG Ludgate Hill IIIA Porsche LP	ICG Investments Inc	2023	111.6 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
Franklin Park Venture Fund Series 2018 LP	Franklin Park Associates LLC	2019	111.6 M
Sycamore Partners III Value Add LP	Sycamore Partners Management LP	2019	111.6 M
ONCAP IV Parallel LP	ONCAP Management Partners LP	2025	111.5 M
Honeydew Co-Invest LP	Insight Venture Management LLC	2021	111.5 M
Future Positive I LP	Future Positive Management LLC	2020	111.4 M
Streamlined Ventures I LP	Streamlined Ventures Management LLC	2021	111.4 M
Truelink-Vista LP	Truelink Capital Management LLC	2023	111.3 M
Capital Group US Core Fixed-Income Common Trust US	Capital International Inc	2012	111.3 M
CAZ Private Equity Ownership D5 Fund LP	CAZ Investments LP	2023	111.2 M
Jericho Growth Fund I LP	Jericho Capital Asset Management LP	2021	111.2 M
Fund 61	Northern Light Venture Capital Development Limited	2021	111.2 M
Cyrus HCE Master Holdings LP	Cyrus Capital Partners LP	2017	111.2 M
Ionic Volatility Strategies Master Fund Ltd	Ionic Capital Management LLC	2017	111.2 M
NB-Athyrium Opportunities Fund III LP	NB Alternatives Advisers LLC	2017	111.1 M
Hat Fund LP	Hill Path Capital LP	2021	111.1 M
1789 Capital SI LP	1789 Capital Management LLC	2025	111.1 M
Stonepeak Infrastructure Fund IV - Master Co-Investment Partners LP	Stonepeak Partners LP	2021	111.1 M
Mayfield Select A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2017	111.1 M
Higher Ground SPV LP	Swan Investment Partners LP	2024	111.1 M
The Legaltech Fund II LP	The Legaltech Fund Management Co LLC	2025	111.0 M
Greenhouse Cosmos Master Fund LP	Greenhouse Funds LLLP	2025	111.0 M
HL Blue 2023	Hamilton Lane Advisors LLC	2023	111.0 M
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