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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
ORCP II Neon Co-Investors LP	One Rock Capital Partners LLC	2020	83.1 M
GIP Spectrum Co-Investment Fund LP	Global Infrastructure Management LLC	2020	83.1 M
Geller Multi-Vintage IV LLC	Corient IA LLC	2022	83.1 M
TBC Dragon Investments Xi LP	Tomales Bay Capital LP	2024	83.1 M
Apcap Strategic Partnership I LLC	Apogem Capital LLC	2023	83.1 M
BPC HT Co-Investment LP	Brighton Park Capital Management LP	2022	83.1 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series B	Centerbridge Partners LP	2023	83.0 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
Crosslink Crossover Fund 9-B LP	Crosslink Capital Inc	2025	83.0 M
FS Affiliates VIII LP	Freeman Spogli Management Co LP	2019	83.0 M
Optum Venture Partners IV LP	Optum Venture Management LLC	2024	83.0 M
Divco Devco Assembly Row LP	Divco West Real Estate Services LLC	2022	83.0 M
KKR Ascendant Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2025	83.0 M
New Legacy Robin LLC	New Legacy Group LLC	2022	83.0 M
K5 Tech Fund I LP - Series 111	K5 Global Advisor LLC	2025	83.0 M
Alpine Investors FAF IX LP	Alpine Management Services III LLC	2024	83.0 M
Antarctica Special Opportunities Partners VII LP	Antarctica Investment Advisors LLC	2024	82.9 M
Asia Alternatives Capital Partners VI Europe LP	Asia Alternatives Management LLC	2021	82.9 M
WCP RP HoldCo II LP	Whistler Capital Partners LLC	2024	82.8 M
09 Lee Equity Partners Realization Fund LP	Lee Equity Partners LLC	2017	82.8 M
Warburg Pincus Financial Sector II Partners Cayman LP	Warburg Pincus LLC	2022	82.8 M
Aquiline Lotus Co-Invest LP	Aquiline Management Holdings LP	2025	82.8 M
Emerald Co-Investment A LP	Wildcat Capital Management LLC	2025	82.7 M
New York Credit SBIC Fund II LP	Hamilton Lane Advisors LLC	2023	82.7 M
Grounded Botanical Holdings LP	Grounded Capital LLC	2022	82.7 M
Seaside Equity Partners II-B LP	Seaside Equity Partners LLC	2023	82.7 M
JPAS - Illiquid Assets LLC - Impact 2020 Series	Jordan Park Group LLC	2021	82.7 M
SFW Capital Partners Fund II-A LP	SFW Capital Partners LP	2021	82.7 M
Fox Co-Investment Partners A LP	Clearlake Capital Group LP	2023	82.7 M
GAIP 2017 AIV A LP	General Atlantic Service Company LP	2018	82.7 M
Antarctica Special Opportunities Partners V LP	Antarctica Investment Advisors LLC	2024	82.6 M
Antora Peak Credit Opportunities Onshore Fund LP	Antora Peak Capital Management LP	2019	82.6 M
Formula Growth Hedge Fund	Formula Growth Limited	2017	82.6 M
HCP PD I Investors LP	Pathstone Family Office LLC	2022	82.6 M
Antarctica Special Opportunities Partners VIII LP	Antarctica Investment Advisors LLC	2024	82.6 M
Dermot Multifamily Fund I LP	Dermot Fund Management LLC	2024	82.6 M
Arctos Shield Co-Invest Fund I LP	Kohlberg Kravis Roberts & Co LP	2024	82.6 M
ASP II Opportunity Fund LP	Kohlberg Kravis Roberts & Co LP	2023	82.5 M
DRH SPV LP	BHMS Investments LP	2022	82.5 M
Vatera Healthcare Partners LLC	Vatera Capital Management LLC	2019	82.5 M
Neuberger Berman / New Jersey Custom Investment Fund II LP	NB Alternatives Advisers LLC	2012	82.5 M
NAM Client Fund C	North American Management Corp	2012	82.5 M
KVC Xi Allocations LP	Knightsbridge Advisers LLC	2026	82.5 M
PPC AV 1 LLC-Series A	PPC Enterprises LLC	2017	82.5 M
PureQSB WM Holdings LLC	Fidelity Management & Research Company LLC	2017	82.5 M
MGG SF Drawdown Unlevered Fund III LP	MGG Investment Group LP	2021	82.5 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
Innovatus Structured Credit Real Estate Value Fund LP	Innovatus Capital Partners LLC	2024	82.4 M
Morgan Stanley Real Estate Fund VI Special-A International LP	MSREF Real Estate Advisor Inc	2012	82.4 M
Emerson Point Capital Horizon Master Fund LP	Emerson Point Capital LP	2017	82.4 M
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