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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
Madison CV I Run LP	KSL Advisors LLC	2023	79.3 M
MCP II TE AIF LP	Metalmark Management II LLC	2013	79.3 M
Pathway Co-Investment Fund LP	Pathway Capital Management LP	2022	79.3 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
Honeycomb Ventures IV LP	Honeycomb Asset Management LP	2020	79.3 M
NW Fp-Mm REIT LLC	Northwood Investors LLC	2022	79.2 M
KSL Capital Partners Credit Opportunities Fund II LP	KSL Advisors LLC	2018	79.2 M
Darby Fund III Holdings LP	Darby International Capital LLC	2022	79.2 M
Palladium Equity Partners II-A LP	Palladium Equity Partners Advisor LLC	2012	79.2 M
MSD PCOF Co-Investment A LP	MSD Partners LP	2024	79.2 M
8VC Access Fund LP	Eight Partners VC LLC	2022	79.2 M
Tiger Infrastructure Partners Fund D III LP	Tiger Infrastructure Partners LP	2023	79.2 M
LCV Co-Invest I LP	LCV Blockchain Management LLC	2022	79.1 M
Carlyle ODIN Partners	Carlyle Investment Management LLC	2026	79.1 M
Vista Equity Endeavor Fund II Equity LP	Vista Equity Partners Management LLC	2020	79.1 M
Whitebox KFA Advantage LLC	Whitebox Advisors LLC	2016	79.1 M
Flex Capital Fund I LP	Flex Capital Management LLC	2019	79.1 M
Lexington Global Partners LP	Lexington Partners LP	2012	79.0 M
BPBI Alternative Investments SPC	BP Asset Management Inc	2024	79.0 M
Covalence Equity Income Fund LP	Covalence Investment Partners LP	2025	79.0 M
Calibrate Ventures LP	Calibrate Ventures Management LLC	2017	78.9 M
CRC CRF IV Ltd	Christofferson Robb & Company LLC	2019	78.9 M
NW UK Regional II No 2 Limited Partnership	Northwood Investors LLC	2015	78.9 M
KKR Core Investments Partnership Apple LP	Kohlberg Kravis Roberts & Co LP	2024	78.9 M
CA 1148	Cambridge Associates LLC	2012	78.9 M
Akra/S Joint Venture LP	Kohlberg Kravis Roberts & Co LP	2026	78.9 M
Halle Capital Partners I LP	Halle Capital Management LP	2020	78.9 M
Searchlight Capital III WNG PV A LP	Searchlight Capital Partners LP	2023	78.8 M
Adams Street Partnership Fund - 2010 Non-US Emerging Markets Fund LP	Adams Street Partners LLC	2012	78.8 M
KKR China Growth SBS LP	Kohlberg Kravis Roberts & Co LP	2012	78.8 M
White Hat Structured Opportunities LP	White Hat Capital Partners LP	2023	78.8 M
Valor LTC 10 LP	Valor Management LLC	2025	78.8 M
MARS Health Fund I LLC	Digitalis Ventures LLC	2016	78.8 M
Spectrum-KSS Master SPC Ltd - Class B	Spectrum Group Management LLC	2012	78.8 M
Adams Street IMM Venture Fund LP	Adams Street Partners LLC	2024	78.8 M
T Rowe Price Funds OEIC - US Large Cap Value Equity Fund	T Rowe Price International Ltd	2018	78.8 M
OrbiMed Private Investments IV LP	OrbiMed Advisors LLC	2012	78.8 M
OEP VII Spartronics Co-Investment Partners LP	OEP Capital Advisors LP	2021	78.8 M
AA Pencil Offshore Holdings LP	Apollo Capital Management LP	2022	78.8 M
Churchill Arbor GP Solutions LP	Churchill Asset Management LLC	2024	78.7 M
TrueBridge Select II LP	TrueBridge Capital Partners LLC	2023	78.7 M
Scopia LB International Master Fund LP	Scopia Capital Management LP	2014	78.7 M
TBC Dragon Investments IV LLC	Tomales Bay Capital LP	2021	78.7 M
MC Tech III Co-Invest LP	MIC Capital Management UK LLP	2024	78.7 M
Haveli VC Gaming Friends and Family Fund I LP	Haveli Investment Management LLC	2022	78.7 M
S2G Ventures Fund I LP	S2G Investments LLC	2024	78.7 M
Antarctica Special Opportunities Partners VI LP	Antarctica Investment Advisors LLC	2024	78.6 M
High Alpha Capital Fund II LP	High Alpha Studio LLC	2018	78.6 M
H&W Investco II LP	Snapdragon Capital Partners LLC	2022	78.6 M
TBC Bracket Dragon Investments I LLC	Tomales Bay Capital LP	2021	78.6 M
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