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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
Tenfore Holdings Fund I LP	Tenfore Holdings Capital Management LLC	2013	103.0 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
Elephant Partners III-B LP	JAHD Management Company LLC	2020	103.0 M
4517	Benchmark Israel VC 2007 Ltd	2012	103.0 M
Centre Capital Investors V LP & Affiliates	Centre Partners Management LLC	2013	102.9 M
BRS & Co IV LP	Bruckmann Rosser Sherrill & Co Management LP	2018	102.9 M
Fund C	Matrix Partners Management Services LP	2023	102.9 M
ACP Private Investors III-A LP	Altamont Capital Management LP	2017	102.9 M
Hamilton Lane Capital Tower Fund LP	Hamilton Lane Advisors LLC	2023	102.9 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
Fifth Down Fund of Funds 2022 LLC	Fifth Down Cap LLC	2023	102.8 M
Andreessen Horowitz LSV Fund II-B LP	A16Z Capital Management LLC	2021	102.8 M
Mingshi China Optima Master Fund	Mingshi Investment Management Limited	2020	102.8 M
GA Continuity II GT Fund LP	General Atlantic Service Company LP	2026	102.7 M
KSL Capital Partners II LP	KSL Advisors LLC	2012	102.7 M
Pathway Private Equity Fund XXXII LP	Pathway Capital Management LP	2024	102.7 M
Math and Magic K2 LLC	Phobos LLC	2026	102.6 M
Coinfund Liquid Opportunities LP	Coinfund Management LLC	2021	102.6 M
AM Group Holdings LLC	Promus Asset Management LLC	2014	102.6 M
Mack Real Estate Partners LP	Mack Real Estate Credit Strategies LP	2016	102.6 M
Bridge Growth Partners III LP	Bridge Growth Partners LLC	2026	102.5 M
Cabot UK Core Plus Industrial Fund LP	Cabot Properties LP	2020	102.5 M
OrbiMed Partners SPV Ltd	OrbiMed Advisors LLC	2022	102.5 M
Arroyo Trinity Direct Investment I LP	Arroyo Energy Investment Partners LLC	2022	102.5 M
ARS VIII SC I LP	NB Alternatives Advisers LLC	2022	102.5 M
Kildare Partners IV LP	Kildare Partners US LLC	2024	102.4 M
Ostra Capital Partners LP	Ostra Capital Management LLC	2012	102.4 M
HarbourVest Co-Invest 2023 Private Equity Partners LP	HarbourVest Partners LLC	2024	102.4 M
AP EPF III Helix Co-Invest LP	Apollo Capital Management LP	2019	102.4 M
Olympus Growth Fund V LP	Olympus Advisors LLC	2012	102.3 M
Aquiline Credit Opportunities Fund LP	Aquiline Management Holdings LP	2021	102.2 M
ICG Strategic Equity Co-Investment Fund IV-A LP	ICG Investments Inc	2023	102.2 M
Griffis Premium Apartment Fund IV M LP	Griffis Residential Investment Advisor	2017	102.2 M
Alsop Louie Capital 3 LP	Alsop Louie Management LLC	2014	102.2 M
High Yield Fund	RBS Collective Investment Funds Limited	2012	102.1 M
DBC II C Holdings LP	Digitalbridge Investment Management LLC	2026	102.1 M
Horsley Bridge Growth 13 LP	Horsley Bridge Partners LLC	2022	102.1 M
Level One O'Mega Fund I LP	Level One Global Advisors LLC	2022	102.1 M
Innovatus Lower Middle Market Value Offshore Fund I LP	Innovatus Capital Partners LLC	2023	102.0 M
Insight Venture Partners CoInvestment Fund III LP	Insight Venture Management LLC	2015	102.0 M
Centre Lane Partners V-A LLC	10th Lane Partners LP	2021	102.0 M
Eagle Point Defensive Income M LP	Eagle Point Credit Management LLC	2022	102.0 M
Blazeridge Offshore Fund LP	Blazeridge LLC	2021	102.0 M
Lindsay Goldberg & Bessemer II CR NN LP	Goldberg Lindsay & Co LLC	2012	102.0 M
Franklin Talos II LP	Franklin Advisers Inc	2022	101.9 M
AQR Flex 1 Series LLC - Series F6	AQR Capital Management LLC	2025	101.9 M
Aspect Ventures II-A LP	Aspect Management LLC	2018	101.9 M
GHP SPV-3 AGG LP	Great Hill Partners LP	2022	101.9 M
Rainfall Ventures II LP	Rainfall Ventures Management LLC	2021	101.9 M
Global Impact Fund II SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2024	101.9 M
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