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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
Hamilton Lane Private Equity Offshore Fund IX LP	Hamilton Lane Advisors LLC	2015	106.1 M
CLAL Hamilton Lane Credit International SO VII JV LP	Hamilton Lane Advisors LLC	2023	106.1 M
Westwood Energy Secondaries Co-Investment Fund II LLC	Westwood Advisors LLC	2026	106.1 M
CB VT Fund G LP	Centerbridge Partners LP	2022	106.0 M
SCP Alpha Omega Liquid Real Assets Fund LP	Stamos Capital Partners LP	2025	106.0 M
The Weiller Value Fund LP	Weiller Capital Advisors LLC	2012	106.0 M
CKC Strategic Advantage Master Fund Ltd	CKC Capital LLC	2018	106.0 M
Tremblant ELS Master Fund LP	Tremblant Capital LP	2012	105.9 M
Tekne Private Ventures Xi LP	Tekne Capital Management LLC	2022	105.9 M
TBC Ellipsis Opportunities LLC - Series 4	Tomales Bay Capital LP	2021	105.9 M
Permit Capital Telecom LP	Permit Capital LLC	2012	105.9 M
BVP VII Special Opportunity Fund LP	Deer Management Co LLC	2012	105.9 M
Rockefeller Group US Premier Office Fund LP	Rockefeller Group Investment Management Corp	2012	105.9 M
Marcy Venture Partners Fund LP	Marcypen Capital Partners LLC	2019	105.8 M
RXR MTF Red Hook Co-Investor I LP	RXR Asset Management LLC	2022	105.8 M
Macquarie Alliance Partners Infrastructure Fund LP	MAM Americas Inc	2024	105.7 M
Cygnus Opportunity Fund LLC	Cygnus Capital Advisers LLC	2023	105.7 M
Kleiner Perkins Caufield & Byers XIV LLC	Kleiner Perkins Caufield & Byers LLC	2012	105.7 M
Stamford Harbor Investments LP	Point72 Asset Management LP	2017	105.7 M
BEP Private Equity LLC - Series F2	Brookside Equity Partners LLC	2019	105.7 M
Franklin Park Venture Fund Series 2017 LP	Franklin Park Associates LLC	2018	105.7 M
GI-MW Co-Investment Fund LP	GI Manager LP	2020	105.6 M
Commonfund Capital International Partners VIII LP	CF Private Equity Inc	2014	105.6 M
Paulson Partners Enhanced LP	Paulson & Coinc	2012	105.6 M
Colony Investors VIII LP	Colony Capital Investment Advisors LLC	2012	105.6 M
WestCap NYDIG Co-Invest 2021 LLC	WestCap Management LLC	2022	105.6 M
AP IX Connect Co-Invest Holdings II-B LP	Apollo Capital Management LP	2025	105.6 M
General Atlantic AX Bermuda Coinvest LP	General Atlantic Service Company LP	2025	105.6 M
Spruceview Opportunity Fund US Growth Buyout Co-Investment LP	Spruceview Capital Partners LLC	2020	105.6 M
Trilogy Portfolio Company LLC	Trilogy Capital Management LLC	2012	105.6 M
EW Healthcare Partners Acquisition Fund LP	Essex Woodlands Management Inc	2021	105.6 M
Lightview Capital Acquisition LP	Lightview Capital LLC	2019	105.5 M
Rosemawr Capital V LP	Rosemawr Management LLC	2021	105.4 M
Corre Horizon Fund LP	Corre Partners Management LLC	2019	105.4 M
ZENO Investment Master Fund - Class C	ZENO Equity Partners LLP	2022	105.3 M
DBC II K Holdings LP	Digitalbridge Investment Management LLC	2026	105.3 M
LM Holdings Co-Invest I LP	Braemont Capital Management LLC	2025	105.3 M
GCP Gemini Co-Invest LP	Gerchen Capital Management LLC	2022	105.3 M
Apollo Co-Investment Fund 2023 LP	Apollo Capital Management LP	2025	105.3 M
INSZ SPV LP	BHMS Investments LP	2022	105.2 M
Reservoir/Contourglobal Co-Investment Fund LP	Reservoir Operations LP	2012	105.2 M
D2 Asset-Based Credit Partners LP	D2 Asset Management LP	2026	105.2 M
Innovatus Flagship Fund I LP	Innovatus Capital Partners LLC	2016	105.2 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
MDCP VII-C Global Investments LP	Madison Dearborn Partners LLC	2017	105.2 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
Oceansound Partners Co-Invest II LP - Series C	Oceansound Partners LP	2022	105.1 M
HPC GPFS Co-Invest Zilker LP	Hunter Point Capital LP	2026	105.1 M
NW 200 Smith Street REIT LLC	Northwood Investors LLC	2016	105.1 M
Blue Bonnet SPV LP	Great Hill Partners LP	2023	105.1 M
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