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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
Franklin Ventures Investments LP - Strategic Technology Series III	Franklin Advisers Inc	2024	87.9 M
22C Capital II-A LP	22C Capital LLC	2022	87.8 M
OEP VIII Project X-Wing Co-Investment Partners LP	OEP Capital Advisors LP	2024	87.8 M
NEA TS 2025 SPV LP	NEA Management Company LLC	2026	87.8 M
Adams Street 2012 Developed Markets Fund LP	Adams Street Partners LLC	2012	87.8 M
Rose Grove Henley Master Fund LP	Rose Grove Capital Management LLC	2020	87.8 M
Essex Equity High Income Joint Investment Vehicle LLC	Richmond Hill Investments LLC	2020	87.8 M
Scopia LB LLC	Scopia Capital Management LP	2014	87.8 M
KVCS III Cayman LP	Knightsbridge Advisers LLC	2024	87.8 M
Signet Healthcare Partners QP Partnership IV LP	Signet Healthcare Management LLC	2016	87.7 M
Private Equity Core Fund VI LP	50 South Capital Advisors LLC	2015	87.7 M
SCHM Co-Invest II LP	Lightyear Capital LLC	2022	87.7 M
Horsley Bridge X Growth Buyout-A LP	Horsley Bridge Partners LLC	2014	87.6 M
Hamilton Lane/NYSCRF Israel Investment Fund II LP	Hamilton Lane Advisors LLC	2023	87.6 M
Aquilo Capital Lo LP	Aquilo Capital Management LLC	2017	87.6 M
Pacenote Equity Fund I LP	Pacenote Equity LLC	2024	87.6 M
HPH III Investments Parallel Fund LP	WM Partners LP	2023	87.5 M
Taconic CRE Dislocation Onshore Fund II LP	Taconic Capital Advisors LP	2019	87.5 M
Mast Hill Fund LP	Mast Hill Management LLC	2021	87.5 M
Insignia Capital Partners II-A LP	Insignia Capital Group LP	2022	87.5 M
MDCP Co-Investors Patriot III LP	Madison Dearborn Partners LLC	2022	87.5 M
Third Kind Venture Capital III LP	Third Kind Venture Capital LLC	2021	87.5 M
Franklin Park International Fund 2017 LP	Franklin Park Associates LLC	2018	87.5 M
OPAD Ltd	Old Peak Limited	2018	87.4 M
Horsley Bridge SPV II LP	Horsley Bridge Partners LLC	2021	87.4 M
MHR Institutional Partners II LP	MHR Fund Management LLC	2012	87.4 M
CCP VI QI-B AIV LLC	Clearlake Capital Group LP	2023	87.4 M
Boldstart Opportunities II LP	Boldstart Ventures Management LLC	2021	87.4 M
New York Balanced Pool Asia Investors IV LP	Asia Alternatives Management LLC	2023	87.4 M
J Ventures Program V LP - Series One	Grove Street Advisors LLC	2023	87.3 M
Sunflower Capital Investment Fund I LP	Sunflower Capital Investment Management LLC	2026	87.3 M
Ardan Investment Co VIII LLC	Ardan Equity Partners LLC	2026	87.3 M
Questa Capital Opportunities I LP	Questa Capital Management LLC	2021	87.3 M
Silversmith Capital Partners III-C LP	Silversmith Management LP	2021	87.2 M
Commonfund Capital Secondary Partners 2015 LP	CF Private Equity Inc	2015	87.2 M
SCHM Co-Invest LP	Lightyear Capital LLC	2022	87.2 M
Stonepeak Infrastructure Fund IV - U Side Car LP	Stonepeak Partners LP	2021	87.2 M
Firework Ventures LP	Firework Ventures Management LLC	2022	87.1 M
Cross Creek Focus Fund LP	Cross Creek Advisors LLC	2020	87.0 M
Golub Capital Partners 12 Feeder Fund LP	GC Advisors LLC	2020	87.0 M
Signia Venture Partners III LP	Signia Management Company LLC	2018	87.0 M
Apollo Credit Fund LP	Apollo Capital Management LP	2013	87.0 M
1789 Real Estate Fund I LP	1789 Capital Management LLC	2026	87.0 M
Centerbridge Credit Partners Offshore Ltd	Centerbridge Partners LP	2012	87.0 M
Broadlight Capital Partners Fund I-A LP	Broadlight Capital Management LLC	2021	87.0 M
GSO Energy Partners-C II LP	Blackstone Alternative Credit Advisors LP	2016	86.9 M
Hildred Capital Co-Invest-CL LP	Hildred Capital Management LLC	2022	86.9 M
NCH Agribusiness Partners II LP	NCH Capital Inc	2015	86.8 M
Catalyst Investors III QP LP	Catalyst Investors LLC	2012	86.7 M
Corridor Capital IV LP	Corridor Capital LLC	2025	86.7 M
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