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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
Constellation Generation V Fund-D LP	Wafra Inc	2025	101.8 M
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	101.8 M
Greycroft ACI Evolution Fund I LP	Greycroft LP	2019	101.8 M
White Oak NDT Fund LP	White Oak Global Advisors LLC	2016	101.8 M
Kingsway Frontier Consumer Opportunities FCO Growth Fund Ltd	Kingsway Capital Partners Limited	2021	101.8 M
Javelin Venture Partners V-A LP	Javelin Venture Partners Management LLC	2023	101.8 M
BPC Ocean Co-Investment LP	Brighton Park Capital Management LP	2022	101.8 M
Greylion Fund III B LP	Greylion Partners LP	2020	101.7 M
Kohlberg Investors VI LP	Kohlberg & Co LLC	2012	101.7 M
Providence Debt Fund III Master Non-US LP	Benefit Street Partners LLC	2014	101.7 M
Heritage Point Partners I LP	Heritage Point Partners LLC	2022	101.7 M
Pacificcal Debt V Co-Invest LLC	PCCP LLC	2026	101.6 M
HRTG CIF LP - 2019 Series	HRTG GPE LLC	2020	101.6 M
MIP V Onion Holdings LP	Macquarie Infrastructure Partners Inc	2023	101.6 M
Neos Partners II-B LP	Neos Partners LP	2025	101.6 M
Blantyre Special Situations US Master Fund LP	Blantyre Capital US LLC	2026	101.6 M
Rocketshipvc Fund I LP	Rocketshipvc LLC	2019	101.6 M
Greenbriar CoInvestment Sa LP	Greenbriar Equity Group LP	2022	101.6 M
SCP Alpha Omega Long-Biased Fund LP	Stamos Capital Partners LP	2025	101.5 M
GIP IV Gutenberg Co-Invest 3 LP	Global Infrastructure Management LLC	2025	101.5 M
Aquarius Ray LP	Legacy Partners LLC	2025	101.5 M
R40 Founders Fund LP	Room40 Capital LLC	2022	101.5 M
I80 Group Interim Holdings 2024 LLC	I80 Group LP	2022	101.5 M
Apollo Direct Lending Fund Overseas LP	Apollo Capital Management LP	2022	101.4 M
Whitebark Core Onshore Fund LP	Whitebark Investors LP	2025	101.4 M
TMAM/Pathway Global Opportunities EUR Fund II LP	Pathway Capital Management LP	2018	101.4 M
Smart Pool Services Holdings Parallel LP	Storr Capital LLC	2022	101.4 M
Hudson Incentive Holdings I LP - Series 1	Hudson Americas LP	2022	101.4 M
APA Holdings LP	Hamilton Lane Advisors LLC	2026	101.4 M
Triangle Peak Partners II LP	Triangle Peak Partners LP	2012	101.3 M
Ocean Avenue Fund IV-Sa LP	Ocean Avenue Capital Partners LP	2019	101.3 M
Flume Ventures I LP	Flume Ventures Management LLC	2023	101.3 M
SRE IV Ignite Investco LP	StepStone Group Real Estate LP	2023	101.3 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2022	101.3 M
Serena Village 206 Investor LLC	Resmark Equity Partners LLC	2023	101.2 M
Cerberus GSI Europe Partners LP	Cerberus Capital Management LP	2015	101.2 M
Adams Street 2023 US Fund LP	Adams Street Partners LLC	2023	101.2 M
Madison CV I Off LP	KSL Advisors LLC	2023	101.2 M
Motive Capital Fund II-MPF LP	Motive Capital Management LLC	2021	101.2 M
Macquarie Infrastructure Partners VI SCSP	Macquarie Infrastructure Partners Inc	2023	101.2 M
EI Fund V LP	Equity International Management LLC	2012	101.1 M
The Aegis of Athena Fund LP	Lemnos Labs Inc	2017	101.1 M
Hamilton Lane Venture Capital Fund LP Series 2019	Hamilton Lane Advisors LLC	2019	101.1 M
Partners Capital Kestrel Fund LP - Series H	Partners Capital Investment Group LLP	2019	101.1 M
Oribel Capital Master Fund LP	Oribel Capital Management LP	2016	101.1 M
JFL VI NYSCRF Co-Invest Partners LP	JF Lehman and Company LLC	2025	101.0 M
Adams Street US SMB Fund II LP	Adams Street Partners LLC	2020	101.0 M
Lindsay Goldberg & Bessemer II - A AIV US LP	Goldberg Lindsay & Co LLC	2012	100.9 M
Karhu Holdings LP	Kohlberg Kravis Roberts & Co LP	2022	100.9 M
Sturbridge Diversified Private Equity II Master LLC	Sturbridge Capital LLC	2016	100.9 M
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