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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
TMAM/Pathway Global Opportunities EUR Fund V LP	Pathway Capital Management LP	2021	84.3 M
Equity Resource Fund 2017 Holdings LLC Series 3	Equity Resource Investments LLC	2017	84.3 M
Tricadia Select Financials Fund LP	Tiptree Advisors LLC	2014	84.3 M
F-Prime Capital Partners HC International Fund IV LP	Impresa Management LLC	2015	84.2 M
Na'-Nuk Investment Fund LP	McKinley Alaska Private Investment LLC	2020	84.2 M
Milton Street Capital Fund II LP	Milton Street Capital LLC	2022	84.1 M
Arctos Keystone Diamondback CIV LP	Kohlberg Kravis Roberts & Co LP	2025	84.1 M
General Atlantic Investment Partners 2016 LP	General Atlantic Service Company LP	2016	84.1 M
A1 Health Ventures I LP	A1 Management Co LLC	2023	84.1 M
26N Nova Co-Investment Partners-A LP	26north Partners LP	2026	84.0 M
Vesey Ventures Fund I LP	Vesey Ventures LP	2022	84.0 M
VCFA Venture Partners VII - Cayman	Venture Capital Fund of America III Inc	2022	84.0 M
AEA Investors Fund VIII-A LP	AEA QP Advisers LLC	2024	83.9 M
Avenue CH Fund LP	Avenue Europe International Management LP	2019	83.9 M
SCP Venture Fund I LP	Stamos Capital Partners LP	2014	83.8 M
Social Leverage Capital Fund IV LP	Social Leverage Advisors LLC	2022	83.8 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
T Rowe Price Funds SICAV - Diversified Income Bond Fund	T Rowe Price International Ltd	2017	83.7 M
Kuramo Africa Opportunity Master Co-Investment Vehicle III LP	Kuramo Capital Management LLC	2019	83.7 M
DB Aviator APAC Blocker LP	Digital Bridge Advisors LLC	2022	83.7 M
Signalfire Fund LP	Signalfire Management Services LLC	2017	83.6 M
NEA 1F 2025 SPV LP	NEA Management Company LLC	2026	83.6 M
Electric Capital Partners VCF2 LLC	Electric Capital Partners LLC	2021	83.6 M
Riverside Strategic Capital Fund I-A LP	Riverside Partners LLC	2016	83.4 M
EMG Fund V Iron Ore Aggregator LLC	The Energy & Minerals Group LP	2019	83.4 M
Lindsay Goldberg IV REIT AIV LP	Goldberg Lindsay & Co LLC	2017	83.4 M
SSIF Overage Cayman LP	StepStone Group Real Assets LP	2025	83.4 M
Accolade Partners Growth I-A LP	Accolade Capital Management LLC	2020	83.4 M
Neon Fund I LP	Neon Bright Management LLC	2024	83.4 M
Apollo S3 Equity & Hybrid Solutions Offshore Fund MS I LP	Apollo Capital Management LP	2025	83.4 M
Northwood US Real Estate Fund TE LP	Northwood Investors LLC	2025	83.3 M
Argosy Strategic Partners II LP	Argosy Capital Group LLC	2022	83.3 M
Spectrum Master Fund Ltd	SAYE Capital Management LP	2012	83.3 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
Avid Ventures Fund II LP	Avid Ventures Management LLC	2023	83.3 M
Veritas V Co-Investors LP	Veritas Capital Fund Management LLC	2015	83.3 M
CDCF V Lux Holdings SCSP	Colony Capital Investment Advisors LLC	2020	83.3 M
Ply Primus Fund USA LP	Evergreen Capital Associates LLC	2023	83.3 M
1155B Co-Investment LP	Jamestown LP	2020	83.3 M
WPI Emporia III CoInvestment Fund LP	Water Asset Management LLC	2025	83.2 M
RHCP-II QP LP	Regal Healthcare Capital Management LLC	2020	83.2 M
Paulson Pure Spread Master Fund Ltd	Paulson & Coinc	2016	83.2 M
Avenue Growth Partners Fund I LP	Avenue Growth Partners Management LLC	2021	83.2 M
Magnetic Angel Fund I LLC	Magnetic Super Angel Fund Management LLC	2019	83.2 M
OIC Growth Fund I LP	OIC LP	2023	83.2 M
Sequoia Capital Global Growth II Principals Fund LP	Sequoia Capital Operations LLC	2016	83.2 M
Astro Cayman Holding Company II Ltd	Hamilton Lane Advisors LLC	2023	83.1 M
Franklin Park Venture Fund Series 2012 LP	Franklin Park Associates LLC	2013	83.1 M
HL Advanced Sustainable Total Return Opportunities Fund II	Hamilton Lane Advisors LLC	2023	83.1 M
Energy Transition Fund I LP	Energy Transition Ventures LLC	2021	83.1 M
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