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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
Andreessen Horowitz Fund III-A LP	A16Z Capital Management LLC	2012	75.8 M
HarbourVest Real Assets IV AIF SCSP	HarbourVest Partners LLC	2019	75.8 M
TVUN IV	Forgelight LLC	2024	75.7 M
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One	SPX Capital Management LLC	2020	75.7 M
Alkeon Principals LLC	Alkeon Capital Management LLC	2024	75.7 M
Soma Capital Fund I LP	Soma Capital Management LLC	2021	75.7 M
Map 229 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	75.7 M
Nictech LP	Nicholas Investment Partners LP	2022	75.7 M
High Road Capital Partners Fund II LP	High Road Capital Partners LLC	2014	75.7 M
Dynamic Absolute Return Fund LP	Lattice Capital Management LLC	2012	75.6 M
New Leaf Ventures II LP	New Leaf Venture Partners LLC	2012	75.6 M
Graham Partners Genesis B LP	Graham Partners LLC	2026	75.6 M
AP VIII 892/TE AIV II LP	Apollo Management LP	2014	75.6 M
CD&R Fund XII Strategic Partners N LP	Clayton Dubilier & Rice LLC	2023	75.6 M
KPCB XVII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2017	75.6 M
Aspenwood I LP	HWVP Management Company LLC	2021	75.6 M
Brookfield Real Estate Secondaries C LP	Brookfield Asset Management PIC US LLC	2023	75.6 M
HCP Ah 2022 Investors LP	Pathstone Family Office LLC	2023	75.6 M
Rockland Power Partners II LP	Rockland Capital LP	2014	75.5 M
Citation Alpha Co-Invest LP	Citation Capital Management LLC	2025	75.5 M
Conversant Impact Fund B LP	Conversant Capital LLC	2023	75.5 M
MD Asia Investors LP	Asia Alternatives Management LLC	2012	75.5 M
Apollo Aligned Alternatives Co-Investors A LP	Apollo Capital Management LP	2024	75.5 M
Openai Startup Fund SPV I LP	Openai Startup Fund Management LLC	2024	75.5 M
HRTG CIF 2026 Cayman LP	HRTG GPE LLC	2026	75.5 M
Franklin Ventures Investments LP - Strategic Technology Series IV	Franklin Advisers Inc	2025	75.5 M
Medalist Partners Harvest Master Fund Ltd	Medalist Partners LP	2013	75.5 M
Pemberton Debt Fund Delaware II LP	Pemberton Capital Advisors LLP	2017	75.5 M
Motive Capital Fund II-A AIV1 LP	Motive Capital Management LLC	2024	75.5 M
Apollo Impact Mission Overseas Partners Delaware 892 LP	Apollo Capital Management LP	2022	75.4 M
Kindred Ventures II LP	Carte Verte Management LLC	2021	75.4 M
Silversmith Capital Partners I-C LP	Silversmith Management LP	2015	75.4 M
AP VIII 892/TE AIV IV LP	Apollo Management LP	2014	75.4 M
FLI Value Fund LP	First Long Island Investors LLC	2012	75.4 M
Tajfo Ventures III LP	Grove Street Advisors LLC	2014	75.4 M
Longitude Venture Partners II LP	Longitude Capital Management Co LLC	2012	75.4 M
KKR Melwood Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	75.4 M
RTC Partners Fund III LP	Round Table Capital Management LP	2021	75.4 M
Dhalion Ltd	Dhalion Advisors LP	2016	75.3 M
Ttcpfs HL Investments Splitter AIV Fund LP	Hamilton Lane Advisors LLC	2022	75.3 M
Knightsbridge Venture Capital VII LP Series VC	Knightsbridge Advisers LLC	2012	75.3 M
Irenic Harpoon Aggregator LLC	Irenic Capital Management LP	2025	75.3 M
Warburg Pincus Private Equity XII-D LP	Warburg Pincus LLC	2016	75.3 M
Taconic CRE Dislocation Overflow Fund IV LP	Taconic Capital Advisors LP	2025	75.2 M
Sequoia Capital US Scout Seed Principals Fund III LP	Sequoia Capital Operations LLC	2019	75.2 M
LC Capital Master Fund Ltd	Lampe Conway & Co LLC	2012	75.2 M
Grandval LP	Insight Venture Management LLC	2023	75.2 M
BAM Ventures Partners III LP	BAM Ventures M Anagement LLC	2021	75.2 M
Algert US Small Cap Fund II LP	Algert Global LLC	2026	75.2 M
XN Opportunities VIII LP	XN LP	2026	75.2 M
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