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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
Medley Partners Offshore LP	Medley Partners Management LLC	2018	75.2 M
Private Equity Strategic Opportunities Fund III A LP	50 South Capital Advisors LLC	2019	75.2 M
Snow Phipps Group LP	Snow Phipps Group LLC	2012	75.2 M
Bracket Capital Fund III-A LP	Bracket Ventures Management LLC	2023	75.1 M
Insight Partners Fund X Delaware Follow-On Fund LP	Insight Venture Management LLC	2022	75.1 M
Swander Pace Capital CT Fund I LP	SPC Management Co Inc	2023	75.1 M
Calibrate Master Fund Limited	Calibrate Management Limited	2023	75.1 M
Coalesce Veritas Coinvest LP	Coalesce Capital Management LLC	2026	75.1 M
OEP IX Co-Invest LP	OEP Capital Advisors LP	2025	75.0 M
SALI Select Millennium Series Interests of the SALI Select Series LP	SALI Fund Management LLC	2023	75.0 M
HighVista III Ltd		2012	75.0 M
GAIP 2023 AIV A LP	General Atlantic Service Company LP	2024	75.0 M
M11 Absolute Return Fund LP	Kenter Canyon Capital LLC	2022	75.0 M
Infini Master Fund	Infini Capital Management US LLC	2020	75.0 M
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	75.0 M
Sterling Fund VI Co-Invest LP	The Sterling Group LP	2025	75.0 M
T-Street Opportunity Fund I LP	Ledgewood Management LLC	2019	75.0 M
Gapco Continuity II GT LP	General Atlantic Service Company LP	2026	75.0 M
LCI III LLC	Legacy Partners LLC	2025	75.0 M
T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund	T Rowe Price International Ltd	2016	74.9 M
AA Direct LP	Apollo Capital Management LP	2019	74.9 M
Day One Ventures Fund II LP	Day One Ventures Management LLC	2021	74.9 M
GAIP 2023 UDFI Feeder LP	General Atlantic Service Company LP	2023	74.9 M
Venrock Associates V LP	VR Management LLC	2012	74.9 M
KKR Ramky Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	74.9 M
Arroyo Dunamis Direct Investment I-B LP	Arroyo Energy Investment Partners LLC	2024	74.9 M
Aethon II-A CI-I AG LP	Aethon Energy Management LLC	2016	74.8 M
ParaFi Venture Fund III LP	ParaFi Capital LP	2026	74.8 M
Benefit Street Partners Sma-C LP	Benefit Street Partners LLC	2015	74.8 M
MDCP Co-Investors Knight LP	Madison Dearborn Partners LLC	2026	74.8 M
Halle LHP Holdings LLC	Halle Capital Management LP	2022	74.7 M
Frazier Healthcare VII LP	Frazier Management LLC	2014	74.7 M
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	74.7 M
Lerer Hippeau Select Fund IV LP	Lerer Hippeau Ventures Management LLC	2022	74.6 M
Riverside Micro-Cap Fund IV B LP / RMCF IV B AIV I LP	Riverside Partners LLC	2020	74.6 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
Special Situations Private Equity Fund LP	AWM Investment Company Inc	2012	74.6 M
Sapphire Ventures Fund VII-A LP	Sapphire Ventures LLC	2023	74.6 M
Artist E-Sports Edge I LP	Artist Capital Management LLC	2018	74.5 M
DC Value Recovery Fund IV Feeder B LP	Fig LLC	2022	74.5 M
KKR Leo Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	74.5 M
Silent Ventures Fund II LP	Silent Ventures Management LLC	2026	74.5 M
Summit Partners Subordinated Debt Fund V-B LP	Summit Partners LP	2018	74.5 M
Architect Seller SPV LLC	Architect Capital Corp	2024	74.5 M
West Hall Investors LP	West Hall Capital Partners LLC	2021	74.5 M
TrueBridge Capital Partners Fund VIII Parallel LP	TrueBridge Capital Partners LLC	2025	74.4 M
Allegis NL Capital LP	Allegis Capital Management Company LLC	2021	74.4 M
Adams Street 2015 Non-US Fund LP	Adams Street Partners LLC	2015	74.4 M
BLV II Co-Invest W LP	Bridge Multifamily Fund Manager LLC	2026	74.3 M
Equity Income Fund	RBS Collective Investment Funds Limited	2012	74.3 M
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