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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
Attinger Cash Equivalent LLC	Attinger LLC	2021	80.3 M
HealthCor Offshore Master Fund LP	HealthCor Management LP	2012	80.3 M
FP Credit Partners Phoenix II LP	Francisco Partners Management LP	2022	80.3 M
Bracket Capital SX2 2020 LP	Bracket Ventures Management LLC	2021	80.3 M
KKR Vector Investors LP	Kohlberg Kravis Roberts & Co LP	2021	80.3 M
Arc Credit Investors LLC	Architect Capital Corp	2024	80.3 M
TrueBridge Blockchain I Holdings LP	TrueBridge Capital Partners LLC	2023	80.2 M
Starwood Collaborative Managed Account CMA LP	Starwood Capital Group Management LLC	2026	80.2 M
Redstorm Energy Partners LP	RedBird Capital Partners Management LLC	2022	80.2 M
Flour Mill Fund Ltd	Rock Creek Group LLC	2013	80.1 M
Juxtapose Ventures LP	JXP Mgmt LLC	2022	80.1 M
Global Infrastructure Partners Emerging Markets Parallel Fund Ontario I LP	Global Infrastructure Management LLC	2024	80.1 M
AQR Flex 1 Series LLC - Series C13	AQR Capital Management LLC	2026	80.1 M
INS Co-Invest LP	Lightyear Capital LLC	2024	80.1 M
Jeereddi I LP	Jeereddi Investments LP	2012	80.1 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
RXR RE VAF - Fund III Parallel B REIT LP	RXR Asset Management LLC	2016	80.0 M
Drake Capital Partners II LP	Drake Capital Advisors LLC	2015	80.0 M
Second Alpha Partners VI LP	Second Alpha Partners LLC	2026	80.0 M
8VC AI Fund VI-A LLC	Eight Partners VC LLC	2026	80.0 M
K6 PPL Co-Invest LP	K1 Investment Management LLC	2026	80.0 M
HIG WhiteHorse Middle Market Co-Invest Fund LP	HIG Capital LLC	2025	80.0 M
RRG WWO Co-Investment Partners LP	RRG Capital Management LLC	2026	80.0 M
Pretium Single-Family Rental Fund VII LP	Pretium Single-Family Rental Manager III LLC	2025	80.0 M
Mapif CIV 1 LP	MAM Americas Inc	2023	79.9 M
Adams Street 2020 Non-US Fund LP	Adams Street Partners LLC	2020	79.8 M
Declaration Partners Opportunity VI A LP	Declaration Partners LP	2023	79.8 M
Declaration Partners Opportunity VI Splitter LP	Declaration Partners LP	2023	79.8 M
Windmuehle Funds LLC - Series Four	Windmuehle LLC	2020	79.8 M
AK Credit Opportunities Fund LP	Pathway Capital Management LP	2012	79.8 M
Serena Ventures Fund I LP	SJW Investments LLC	2022	79.8 M
Windmuehle Funds LLC - Series Three	Windmuehle LLC	2019	79.8 M
Bitkraft Ventures Opportunity Fund I LP	Bitkraft Ventures Management LLC	2021	79.8 M
Hydrazine Capital III LP	Hydrazine Capital III GP LLC	2023	79.7 M
Standard Investment Research Energy Transition Master Fund LP	Sir Capital Management LP	2024	79.7 M
KKR Global Infrastructure Investors IV EUR Denali LP	Kohlberg Kravis Roberts & Co LP	2024	79.6 M
Sunvest LLC	HarbourVest Partners LLC	2014	79.6 M
Global Tactical Trading Managers LLC	Goldman Sachs Asset Management LP	2012	79.6 M
Apollo Accord Co-Investors IV A LP	Apollo Capital Management LP	2022	79.5 M
Versa Capital Fund III LP	1801 Admin LLC	2013	79.5 M
Private Equity Core Fund VIII LP	50 South Capital Advisors LLC	2019	79.5 M
Fernweh AIS Acquistion LP	Mirabilis Management Company LLC	2023	79.5 M
Seaport Capital Partners V LP	Seaport Capital LLC	2017	79.4 M
Elephant Partners IV-B LP	JAHD Management Company LLC	2022	79.4 M
Private Equity Strategic Opportunities Fund III D LP	50 South Capital Advisors LLC	2020	79.4 M
B Capital Growth Coinvest Fund B LP	B Capital Group Management LP	2022	79.4 M
Avenue Europe Special Situations Fund III Euro LP	Avenue Europe International Management LP	2015	79.4 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series	Jordan Park Group LLC	2022	79.4 M
Cerberus Corporate Credit Solutions Fund II LP	Cerberus Capital Management LP	2020	79.3 M
Investment Partners LLC - Growth Equity Opportunities Fund II	Fort Point Capital Partners LLC	2023	79.3 M
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