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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
Spectrum Discretionary Overage Program	Spectrum Equity Management Inc	2018	81.3 M
Zephryus Aviation Partners I Offshore LP	Virgo Investment Group LLC	2019	81.3 M
Asia Alternatives Delaware V LP	Asia Alternatives Management LLC	2020	81.3 M
Brookfield Capital Partners VI CR Feeder LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	81.3 M
Apollo Co-Investors IX C LP	Apollo Capital Management LP	2017	81.3 M
Coastedge Focus Master Fund LP	Coastedge Partners LLC	2019	81.3 M
Story3 AHL LP	Story3 Capital Partners LLC	2026	81.3 M
Apollo Delos Investments IV SCSP	Apollo Capital Management LP	2021	81.2 M
Knightsbridge Venture Capital Xi LP	Knightsbridge Advisers LLC	2025	81.2 M
Advent Latin American Private Equity Fund VI-E LP	Advent International LP	2015	81.2 M
HPH II MF Parallel LP	WM Partners LP	2019	81.2 M
Ohana SVB Co-Invest LP	OREI Advisors LP	2023	81.2 M
Intech US Broad Equity Plus Fund LLC	Intech Investment Management LLC	2012	81.2 M
KSV Global Fund II LP	GIP Investment Adviser LLC	2022	81.2 M
KKR Pearl Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	81.1 M
Invesco Fundamental Alternative Fund Cayman Ltd	Invesco Advisers Inc	2013	81.1 M
Sequoia Capital Growth Partners Fund Xi LP	Sequoia Capital Operations LLC	2026	81.0 M
NEA 19 Venture Growth Equity LP	NEA Management Company LLC	2026	81.0 M
Blue Door Fund LP	Blue Door Asset Management LLC	2021	81.0 M
Crane Topco LLC	Snowhawk LP	2025	81.0 M
KSL Ice Onshore Co-Invest LP	KSL Advisors LLC	2024	81.0 M
Bullpen Capital III LP	Bullpen Management LLC	2016	81.0 M
StepStone Real Estate Europe Co-Investments Holdings II LP - Class B	StepStone Group Real Estate LP	2024	81.0 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
Andreessen Horowitz Fund VII-B LP	A16Z Capital Management LLC	2021	80.9 M
Andreessen Horowitz LSV Fund III-B LP	A16Z Capital Management LLC	2023	80.8 M
Story3 Consumer Opportunities Fund II-A LP	Story3 Capital Partners LLC	2023	80.8 M
Vista Equity Partners Fund V-B LP	Vista Equity Partners Management LLC	2015	80.8 M
Partners Capital Raven Secondaries Fund I LP	Partners Capital Investment Group LLP	2026	80.8 M
Andreessen Horowitz Fund VI-B LP	A16Z Capital Management LLC	2020	80.7 M
MGG Specialty Finance Fund LP	MGG Investment Group LP	2015	80.7 M
Credit Value Master Fund III LP	Credit Value Partners LLC	2013	80.7 M
GSP 3 WGB AC LP	Garnett Station Partners LLC	2023	80.7 M
Kelso Ranger RSC Investor LP	Kelso & Company LP	2021	80.6 M
Intech Global All Country Enhanced Index Fund LLC	Intech Investment Management LLC	2014	80.6 M
TrueBridge Capital Partners Fund VI Cayman LP	TrueBridge Capital Partners LLC	2020	80.6 M
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
KEVA Investments VI LP	Grove Street Advisors LLC	2025	80.6 M
Cercano Zambezi Venture Capital LP	Cercano Management LLC	2023	80.5 M
Glendower Capital Strategic Partnership 423 Lux SCSP	CVC Secondary Partners US LLC	2022	80.5 M
Siris Partners II LP	Siris Capital Group LLC	2012	80.5 M
Grafine Ascendant-B LP	Grafine Capital Holdings LLC	2020	80.5 M
A5083 LP	Altaris LLC	2024	80.5 M
Domain Partners IX LP	Domain Associates LLC	2015	80.5 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
Formula Growth Alpha Fund Limited	Formula Growth Limited	2018	80.4 M
Kawa Ground Lease Master Fund I LP	Kawa Capital Management Inc	2022	80.4 M
T Rowe Price Funds SICAV - Global Allocation Extended Fund	T Rowe Price International Ltd	2018	80.3 M
Ah Annex Fund LP	A16Z Capital Management LLC	2012	80.3 M
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