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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
Hamilton Lane Venture Capital Offshore Fund LP Series 2022	Hamilton Lane Advisors LLC	2022	76.8 M
South America Agriculture Logistics AIV LP	Macquarie Infrastructure Partners Inc	2023	76.7 M
I-QU US Venture Manager II LP	I-QU & Co Management LP	2022	76.7 M
OHA European Strategic Credit Master Fund Euro LP	Oak Hill Advisors LP	2012	76.7 M
EGCP Investments-C LP	Edgewater Services LLC	2020	76.7 M
Palisades Growth Capital II LP	Palisades Management LLC	2016	76.6 M
Apollo Hybrid Value Overseas Partners MS I II LP	Apollo Capital Management LP	2022	76.6 M
Banner Ridge DSCO Fund III Parallel LP	Banner Ridge Partners LP	2026	76.6 M
FVP Opportunity Fund IV LP	Feenix Venture Partners LLC	2023	76.6 M
CELF Low Levered Partners Public Limited Company	CELF Advisors LLP	2012	76.5 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
Dynamo Brasil IX LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	76.5 M
T Rowe Price Funds SICAV - US Aggregate Bond Fund	T Rowe Price International Ltd	2015	76.5 M
Adams Street Partnership Fund - 2008 US Fund LP	Adams Street Partners LLC	2012	76.5 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2020	76.4 M
Hannathon CIV LP	Mountain Capital Management LLC	2024	76.4 M
BEP IV LLC	Brookside Equity Partners LLC	2015	76.3 M
PanAgora Diversified Arbitrage Master Fund Ltd	PanAgora Asset Management Inc	2013	76.3 M
Fall Line Altitude Fund LP	Fall Line Capital LLC	2022	76.3 M
T Rowe Price Funds SICAV - Global Government Bond Fund	T Rowe Price International Ltd	2020	76.3 M
Vistria Fund V FT A LP	The Vistria Group LP	2025	76.3 M
YT Triple Crown Co Investment Partners LP	Yorktown Partners LLC	2019	76.3 M
BLV II Co-Invest 1 LP	Bridge Multifamily Fund Manager LLC	2026	76.3 M
Aquiline Oregon Co-Investment Fund LP	Aquiline Management Holdings LP	2020	76.3 M
RXR Real Estate Value Added Fund - Fund III LP	RXR Asset Management LLC	2016	76.3 M
NCH New Europe Property Fund II LP	NCH Capital Inc	2011	76.3 M
ONCAP Pura-Vida Co-Invest LP	ONCAP Management Partners LP	2024	76.2 M
Adams Street 2013 Developed Markets Fund LP	Adams Street Partners LLC	2013	76.2 M
T Rowe Price Australia Equity Fund	T Rowe Price Australia Limited	2013	76.2 M
JPW Topco LP	Gamut Capital Management LP	2018	76.2 M
2048 Ventures III LP	2048 Ventures LLC	2025	76.2 M
ISQ Coral Co-Invest Fund LP	I Squared Capital Advisors US LLC	2026	76.2 M
XPV Circle I LP	XPV Management LLC	2025	76.1 M
Brazilian Logistics Investment AIV LP	Macquarie Infrastructure Partners Inc	2023	76.1 M
TVC Momentum Fund I LP	The Venture Collective LLC	2024	76.1 M
Centre Lane Partners Master Credit Fund II-A LP	10th Lane Partners LP	2019	76.1 M
EBC WI LP	FIC Partners Management LP	2024	76.0 M
Tenfore Holdings Fund III LP	Tenfore Holdings Capital Management LLC	2023	76.0 M
Belveron Partners Fund VI Venture LP	Belveron Real Estate Partners LLC	2021	76.0 M
ACP Canopy Co-Invest LLC	Avista Capital Holdings LP	2023	76.0 M
Morning Calm GP Acquisition Fund II LP	Morning Calm Fund Manager Corp	2023	76.0 M
Old Well Special Opportunities Fund I LLC	Old Well Partners LLC	2019	75.9 M
Medley Partners 3D LP	Medley Partners Management LLC	2018	75.9 M
Cerberus MN Partners LP	Cerberus Capital Management LP	2021	75.9 M
Material Impact Opportunity Fund I LP	Material Impact Management LLC	2022	75.9 M
A Capital Parallel Fund II-B	A Capital Management LLC	2021	75.9 M
RRG SWIF Garden Co-Investment Partners LP	RRG Capital Management LLC	2022	75.9 M
HOF Capital AI Growth LLC	HOF Capital Management LLC	2024	75.8 M
CAZ Co-Investment Opportunities Fund LP - ORTF2 Portfolio	CAZ Investments LP	2023	75.8 M
VHCP Co-Investment Holdings III LLC	VR Adviser LLC	2019	75.8 M
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