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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
BCP Magnolia Co-Invest LP	Bernhard Capital Partners Management LP	2026	88.8 M
Broadriver Life Settlements Credit Fund I LP	Broadriver Asset Management LP	2022	88.8 M
Schroder Global Multi-Cap Value Portfolio LP	Schroder Investment Management North America Inc	2014	88.8 M
Esawf LLC	1888 Investments LLC	2022	88.8 M
GoldenTree Distressed Fund 2014 LP	GoldenTree Asset Management LP	2014	88.8 M
Benefit Street Partners Contingent Opportunities Fund - T LP	Benefit Street Partners LLC	2022	88.7 M
Gatemore Storage Partners II LLC	Gatemore Capital Management LP	2024	88.7 M
Siris Partners III Parallel LP	Siris Capital Group LLC	2015	88.7 M
KPI - Hamilton Lane Multi-Strategy Fund I LP	Hamilton Lane Advisors LLC	2018	88.7 M
Consonance Private Equity PV LP	Consonance Capital Partners LP	2013	88.7 M
North Ground Capital Opportunity Master Fund LP	CF Capital LLC	2025	88.7 M
Bridge Workforce and Affordable Housing Fund III de Feeder LP	Bridge Multifamily Fund Manager LLC	2026	88.6 M
Bridge Workforce & Affordable Housing Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2025	88.6 M
Provenance SPV LLC	Provenance Management Co LP	2020	88.6 M
KKR Malaga Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	88.6 M
ASP II Project Striker Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	88.6 M
Encap Energy Capital Legacy Fund VIII LP	Encap Investments LP	2012	88.5 M
Insight Venture Partners VIII Holding AIP LP	Insight Venture Management LLC	2023	88.5 M
Triangle Strategic Opportunities Fund LP	Triangle Investment Management LLC	2024	88.5 M
L-A 2020 Recovery Capital LLC	Lubert-Adler Management Company LP	2021	88.5 M
TrueBridge Capital Partners Fund VII Parallel LP	TrueBridge Capital Partners LLC	2022	88.5 M
General Atlantic USU Coinvest B LP	General Atlantic Service Company LP	2026	88.5 M
Signet Healthcare Partners QP Partnership V LP	Signet Healthcare Management LLC	2023	88.4 M
Fremont Public Opportunities LP	FPR Partners LLC	2012	88.4 M
Stripes IV E30 AIV I LP	Stripes Management LLC	2021	88.4 M
Frozen Co-Investment LP	Proprium Capital Partners LP	2020	88.4 M
Mainsail 3PL Holdings LP	Mainsail Management Company LLC	2022	88.4 M
JPAS - Illiquid Assets LLC - Almonds Series	Jordan Park Group LLC	2022	88.3 M
PCM Partners International Ltd	Paradigm Capital Management Inc	2012	88.3 M
Ionic Volatility Arbitrage Master Fund II Ltd	Ionic Capital Management LLC	2014	88.3 M
MDCP Co-Investors Patriot LP	Madison Dearborn Partners LLC	2014	88.3 M
Lion Equity Fund III LP	Lion Equity Investment Advisors LLC	2023	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
VOLO Earth Ventures Impact Fund I LP	VOLO Earth Ventures Management LLC	2021	88.2 M
HOF Capital By Growth LLC	HOF Capital Management LLC	2026	88.2 M
6598	Benchmark Capital Holdings Co LLC	2012	88.2 M
Arctos Sports Partners UT Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2024	88.2 M
Niagara Credit Income Fund AI LP	Lateral Investment Management LLC	2017	88.2 M
Paulson Pure Spread Fund LP	Paulson & Coinc	2016	88.1 M
HarbourVest Air Canada Fund LP	HarbourVest Partners LLC	2019	88.1 M
Futaleufu Partners V LLC	Futaleufu Manager LLC	2026	88.1 M
Day One Ventures Fund III LP	Day One Ventures Management LLC	2024	88.1 M
Schroder Multi-Cap Emerging Market Portfolio LP	Schroder Investment Management North America Inc	2014	88.0 M
Thoma Bravo Discover Fund A LP	Thoma Bravo LP	2016	88.0 M
JFL AIV NUS Investors VI LP	JF Lehman and Company LLC	2024	88.0 M
Stelac BIA SPV LLC	Stelac Capital Partners LLC	2019	87.9 M
StepStone E Opportunities Fund LP	StepStone Group LP	2020	87.9 M
Blue Owl Digital Infrastructure Fund III-B AIV LP	Blue Owl Real Estate Capital LLC	2023	87.9 M
HarbourVest Partners Cleantech Fund II LP	HarbourVest Partners LLC	2013	87.9 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
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