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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
Datum One AIV LP	50 South Capital Advisors LLC	2020	107.4 M
AP Bowery Co-Invest LP	Apollo Capital Management LP	2026	107.4 M
ADAR Development Partners LP	Elion Partners LLC	2023	107.4 M
Beaumont Tapestry LLC	Beaumont Ventures LLC	2024	107.4 M
Andreessen Horowitz Seed Fund I-B LP	A16Z Capital Management LLC	2022	107.3 M
HIG Prime Europe Realty Opportunities SMA LP	HIG Capital LLC	2025	107.2 M
Bloom Tree Fund LP	Bloom Tree Partners LLC	2012	107.2 M
CSFC Financing II LP	CSFC Management Company LLC	2012	107.1 M
Hamilton Lane-Raytheon Technologies Pension Emerging Managers LP	Hamilton Lane Advisors LLC	2022	107.1 M
View Ridge Capital Master Fund LP	View Ridge Capital Management LP	2016	107.1 M
KKR North America Fund XIII SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2023	107.1 M
Akra/Wilson Joint Venture LP	Kohlberg Kravis Roberts & Co LP	2026	107.0 M
RB Greenwheel Co-Invest UB LP	RedBird Capital Partners Management LLC	2024	107.0 M
Metalmark Capital Partners TE II LP	Metalmark Management II LLC	2013	107.0 M
Second Alpha Partners IV LP	Second Alpha Partners LLC	2016	106.9 M
KKR Border to Coast Infrastructure CFV LP	Kohlberg Kravis Roberts & Co LP	2025	106.9 M
Andalusian SPV V LP	Andalusian Private Capital LP	2024	106.9 M
3Spoke Capital - CRM001-01 LP	3Spoke Management LLC	2025	106.9 M
Janus Henderson Capella Fund Ltd	Janus Henderson Investors US LLC	2012	106.9 M
KKR Americas Fund XII EEA Neptune LP	Kohlberg Kravis Roberts & Co LP	2021	106.9 M
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series II LP	Hamilton Lane Advisors LLC	2020	106.8 M
Polaris Innovation Fund II LP	Polaris Growth Management LLC	2022	106.8 M
BREF One LLC	Brookfield Asset Management PIC US LLC	2018	106.8 M
Wulfenite Gem Co-Invest LP	Warburg Pincus LLC	2024	106.7 M
PGIM PRISA III - Sunshine Housing Sidecar LP	PGIM Inc	2026	106.7 M
Caledonia Long Master Fund LP	Caledonia US LP	2025	106.7 M
Biostar Ventures V LP	Biostar Managers LLC	2022	106.7 M
Blue Owl Alternative Credit NMP Co-Invest Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	106.7 M
Trive Structured Capital Fund I-A LP	Trive Capital Management LLC	2021	106.6 M
HIG Bayside Loan Opportunity Fund III Europe-Euro LP	HIG Capital LLC	2013	106.6 M
TrueBridge Special Purpose F LLC	TrueBridge Capital Partners LLC	2012	106.6 M
Advent International GPE VII-C Limited Partnership	Advent International LP	2013	106.5 M
Socratic Partners I LP	Raptor Capital Management LP	2025	106.5 M
Tactical Infrastructure Partners Fund LP	Tactical Infrastructure Partners LP	2023	106.5 M
Sterling Group Partners VI Executive Fund LP	The Sterling Group LP	2025	106.5 M
MGG SF Evergreen Fund Luxembourg SCSP SICAV-RAIF Unlevered	MGG Investment Group LP	2025	106.5 M
Michigan Growth Capital Partners IV LP	Beringea LLC	2022	106.4 M
SCP Masters Equity Long Fund LP	Stamos Capital Partners LP	2022	106.4 M
Skyknight Capital II CV A LP	Skyknight Capital LP	2025	106.4 M
Gapco III UDFI Feeder LLC	General Atlantic Service Company LP	2026	106.3 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Bloomfield Capital Income Fund III LLC	Bloomfield Capital Holdings LLC	2015	106.3 M
AFBI Multi Strategy Master Fund I LP	AFBI LP	2024	106.3 M
Sente Master Fund LP	Vibrant Capital Partners Inc	2015	106.2 M
T Rowe Price RAIF II SCA SICAV RAIF	T Rowe Price Associates Inc	2026	106.2 M
Protege Partners QP Fund Ltd	Protege Partners LLC	2012	106.2 M
PSP V RH LP	Heron View Partners LLC	2021	106.2 M
Sunstone Partners III-A LP	Sunstone Partners Management LLC	2023	106.2 M
Occam Crest Fund LP	Occam Crest Management LP	2022	106.1 M
Protagonist LP	Protagonist Management LLC	2022	106.1 M
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