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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
Dauntless Capital Hospitality Fund II LP	Dauntless Capital Partners LLC	2022	100.9 M
HBK Opportunities Platform LP - Credit Series	HBK Investments LP	2022	100.9 M
Hatteras Venture Partners V LP	Hatteras Venture Advisors V LLC	2017	100.9 M
Volta Energy Storage Fund I LP	Volta Energy Technologies LLC	2021	100.9 M
Davis Investment Ventures Fund V Co-Invest Sidecar LP	Davis Investment Ventures LLC	2025	100.9 M
Carmel Co-Investment LP	Clearlake Capital Group LP	2026	100.9 M
HL SBJF PE Fund LP	Hamilton Lane Advisors LLC	2021	100.9 M
WestCap BG LLC	WestCap Management LLC	2020	100.8 M
KP Misty Mountain Hop Co-Invest PA LLC	RedBird Capital Partners Management LLC	2022	100.8 M
Ponoi Capital LP	The Column Group Management LP	2017	100.8 M
MLAF LP	Muddy Waters Capital LLC	2016	100.8 M
GHK WSB Co-Investment Vehicle LP	GHK Capital Partners LP	2024	100.8 M
Liquid 2 Ventures LP	Liquid 2 Ventures LLC	2019	100.7 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
26N Private Equity Partners Pink Dogwood Co-Invest LP	26north Partners LP	2026	100.7 M
KKR Olive Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018	100.7 M
Overture 7 Fund LP	Symphony Asset Management LLC	2012	100.7 M
FCP-Mly LP	Invus Financial Advisors LLC	2025	100.6 M
Calvion Capital Master Fund LP	Calvion Capital Management LP	2018	100.6 M
Hedge Fund Opportunities Inst Ltd	Goldman Sachs Asset Management LP	2012	100.6 M
Everside International Fund II LP	Everside Capital Partners LLC	2020	100.6 M
JFL-Ees Co-Invest Partners LP	JF Lehman and Company LLC	2022	100.6 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
Map 286 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	100.6 M
Boltrock Holdings LLC	Boltrock Management LLC	2023	100.5 M
Digital Alpha Overflow Fund 2 LP	Digital Alpha Advisors LLC	2021	100.5 M
ParaFi Venture Fund II LP	ParaFi Capital LP	2024	100.5 M
Offset Fund I LP	Eight Partners VC LLC	2026	100.5 M
Sculptor Real Estate Fund V N Co-Investments LP	Sculptor Capital LP	2026	100.5 M
Incline III Special Opportunities Limited Partnership	BBAM US LP	2026	100.5 M
OC 532 Offshore Fund Ltd	Philadelphia Financial Management of San Francisco LLC	2012	100.5 M
Searchlight Capital III GLX Co-Invest Partners LP	Searchlight Capital Partners LP	2021	100.5 M
EMG Iron Ore HoldCo LP	The Energy & Minerals Group LP	2019	100.5 M
HarbourVest Partners XIII US Flagship Fund LP	HarbourVest Partners LLC	2025	100.4 M
Arrow Ridge Capital Master Fund LP	Arrow Ridge Capital Advisors LLC	2017	100.4 M
Voyager Partners Fund I LP	Voyager Partners Management LLC	2021	100.4 M
AXYS Capital Total Return Fund LLC	Trust Asset Management LLC	2012	100.3 M
OIC Structured Equity Fund I LP	OIC LP	2025	100.3 M
HK-Tienda Acquisition LLC	Klaff Realty LP	2023	100.3 M
Empire Co-Invest II LP	Insight Venture Management LLC	2024	100.3 M
My Onchain Net Yield Fund Ltd	JP Morgan Investment Management Inc	2026	100.3 M
CalSTRS Lower Middle Market Fund IV LLC	HarbourVest Partners LLC	2017	100.3 M
TCV Owl Co LP	TCMI Inc	2026	100.2 M
Essential Innovation Partners Opportunities LP	HAUN Ventures Management LP	2026	100.2 M
VFF IV Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022	100.2 M
Audax Direct Lending Solutions Fund III-D SCSP	Audax Management Company NY LLC	2026	100.2 M
CB LDV Co-Invest LP - Series A	Centerbridge Partners LP	2023	100.2 M
Chatham Co-Investment Fund	Chatham Asset Management LLC	2020	100.2 M
Pace Capital Fund I LP	Pace Capital Management LLC	2019	100.1 M
9824	Benchmark Capital Holdings Co LLC	2012	100.1 M
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