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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
Adams Street 2019 US Fund LP	Adams Street Partners LLC	2019	94.4 M
Flexpoint Asset Opportunity Fund II-B LP	Edwards Capital LLC	2022	94.4 M
Fall Line Endurance Fund LP	Fall Line Capital LLC	2020	94.3 M
Investment Partners LLC - Alternative Yield Fund	Fort Point Capital Partners LLC	2017	94.3 M
Andreessen Horowitz Fund II LP	A16Z Capital Management LLC	2012	94.3 M
LCP VIII Co-Invest Partners LP	Lexington Partners LP	2015	94.2 M
BPRE RC Promote 2 LLC	Belveron Real Estate Partners LLC	2024	94.2 M
SFMI HL Global PE Secondary SMA LP	Hamilton Lane Advisors LLC	2026	94.2 M
KKR Libertas Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2025	94.2 M
GA Continuity II ES Fund LP	General Atlantic Service Company LP	2026	94.1 M
Industry Ventures Special Opportunities Fund II-B LP	Xiginvent LLC	2014	94.1 M
TCP Exploration Fund II 2022 LP	QUID Capital Group Holdings LLC	2023	94.1 M
Brentwood Associates Private Equity VII-A LP	Brentwood Private Equity LLC	2024	94.1 M
Valiant Peregrine Fund LP	Valiant Capital Management LP	2020	94.1 M
New Generation Turnaround Fund Bermuda LP	New Generation Advisors LLC	2012	94.1 M
KKR Platinum Co-Invest Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2023	94.0 M
Brazilian Agricultural Infrastructure AIV LP	Macquarie Infrastructure Partners Inc	2023	94.0 M
Ocean Avenue Fund IV-Sa Cayman LP	Ocean Avenue Capital Partners LP	2019	93.9 M
Industry Ventures Special Opportunities Fund II-A LP	Xiginvent LLC	2014	93.9 M
Rembrandt Venture Partners Fund Two LP	Rembrandt Venture Management LLC	2012	93.8 M
Private Assets Select L LP	50 South Capital Advisors LLC	2021	93.8 M
Goanna Capital 24BD LLC	Goanna Capital Management LLC	2025	93.8 M
Odyssey Investment Partners Fund VI F&F LP	Odyssey Investment Partners LLC	2021	93.8 M
Bronze Venture Fund II LP	Bronze Investments LLC	2022	93.7 M
Fund IX B LP	50 South Capital Advisors LLC	2021	93.7 M
KKR ASF Walter PE Investor LP	Kohlberg Kravis Roberts & Co LP	2016	93.6 M
Declaration Capital PE SPV XXVII LLC	Declaration Partners LP	2021	93.6 M
Metalmark Capital Partners Cayman Fund LP	Metalmark Management II LLC	2012	93.6 M
LPC London LP	Lincoln Peak Capital Management LLC	2012	93.6 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
Xfund 2 LP	Xfund Management Company LLC	2015	93.5 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
50T Fund LP	50T Holdings LLC	2026	93.5 M
VCP Boston Co-Invest LP	Vestar Capital Partners LLC	2022	93.5 M
Paine Schwartz Food Chain Fund VI-B LP	Paine Schwartz Partners LLC	2023	93.4 M
Franklin Park Venture Fund Series 2011 LP	Franklin Park Associates LLC	2012	93.4 M
Level Equity Growth Partners I LP	Level Equity Management LLC	2012	93.4 M
KKR Olympus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	93.3 M
Smash Capital Romeo SPV LP	Smash Ventures Management Company LP	2024	93.3 M
Scion Master G7 LP	Scion Asset Management LLC	2013	93.3 M
TQ Ventures III Early LP	TQ Ventures LLC	2022	93.2 M
Declaration Partners Opportunity II-A Co-Invest LP	Declaration Partners LP	2021	93.2 M
T Rowe Price Funds OEIC - Dynamic Global Bond Fund	T Rowe Price International Ltd	2017	93.2 M
TriPost Capital FHP Investments LP	TriPost Capital Partners LLC	2019	93.2 M
SCHF M PV II LP	HRTG GPE LLC	2018	93.2 M
Bridge Multifamily V Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	93.2 M
The Column Group - Neuro LP	The Column Group Management LP	2022	93.1 M
HL Zeus SPV LP	Hamilton Lane Advisors LLC	2026	93.1 M
Mariner Cicero CMBS Opportunities Master Fund LP	Mariner Investment Group LLC	2019	93.1 M
HarbourVest Partners VIII-Buyout Fund LP	HarbourVest Partners LLC	2012	93.1 M
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