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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
Declaration Capital PE SPV XXV LLC	Declaration Partners LP	2021	74.3 M
NRM VI Holdings I LLC	Third Security LLC	2012	74.3 M
CCI Climate Opportunities Fund LP	Clear Creek Investments LLC	2025	74.3 M
5AM Ventures V LP	5AM Venture Management LLC	2017	74.3 M
Kleiner Perkins Select Fund III Friends LLC	Kleiner Perkins Caufield & Byers LLC	2025	74.3 M
Valor Equity Partners VI-A LP	Valor Management LLC	2023	74.2 M
Third Security Capital Partners V LLC	Third Security LLC	2018	74.2 M
FP Credit Partners Phoenix LP	Francisco Partners Management LP	2020	74.2 M
SCIP Limited Partnership SER LP	SREP Capital Management LLC	2015	74.2 M
Capital Returns Master Ltd	Capital Returns Management LLC	2012	74.2 M
MGG SF Drawdown Unlevered Master Fund IV Cayman LP	MGG Investment Group LP	2024	74.1 M
33 Global Opportunities Master Fund LLC	33 Capital Management LLC	2025	74.1 M
Level Equity Opportunities Fund 2015 LP	Level Equity Management LLC	2016	74.1 M
Troy Capital Partners SX Xi LLC	QUID Capital Group Holdings LLC	2020	74.1 M
Corsair Blade Investors LP	Corsair Capital LLC	2020	74.0 M
Franklin Park International Fund 2018 LP	Franklin Park Associates LLC	2019	74.0 M
Greenwood Tree Farm Fund LP	Greenwood Resources Capital Management LLC	2012	74.0 M
AG FDS LP	Angelo Gordon & Co LP	2013	74.0 M
Global Frontier Quantum Opportunity Fund LP	Global Frontier Investments LLC	2020	74.0 M
ISQ West Cliff Fund LP	I Squared Capital Advisors US LLC	2026	74.0 M
KLC Fund 1022-CI-A LP	Knox Lane LP	2023	73.9 M
Stone Point Professionals Fund VI LP	Stone Point Capital LLC	2014	73.9 M
VFF IV FAF LP	Vista Equity Partners Management LLC	2022	73.9 M
Ttcpfs HL Investments Blocker Inc	Hamilton Lane Advisors LLC	2022	73.9 M
VIA Seed Technology Partners Explorer Fund LP	AHOY Capital Management LLC	2016	73.9 M
WH Strategic Opportunities Fund LP	Washington Harbour Partners LP	2025	73.9 M
Prosser Creek Partners LP	Prosser Creek Asset Management LLC	2024	73.8 M
Knightsbridge Venture Capital VII-A LP Series VC	Knightsbridge Advisers LLC	2012	73.8 M
DC Value Recovery Fund II LP	Fig LLC	2022	73.8 M
Motive Capital Cypress Co-Investment I-B LP	Motive Capital Management LLC	2020	73.8 M
Legacy Venture V QP LLC	Next Legacy Management LLC	2012	73.8 M
Gennx360 Capital Partners LP	Gennx360 Management Company LLC	2012	73.8 M
KKR Taurus Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2018	73.7 M
TMAM/Pathway Global Opportunities EUR Fund IV LP	Pathway Capital Management LP	2020	73.7 M
TIG Arbitrage Associates Master Fund LP	TIG Advisors LLC	2012	73.7 M
Kensington-SV Global Innovations LP	GIP Investment Adviser LLC	2019	73.7 M
ISQ EBC Investment Holdings LLC	I Squared Capital Advisors US LLC	2025	73.6 M
Digitx Partners III LP	Digitx Management Co LLC	2024	73.6 M
KKR Sandy Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	73.6 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Insight Venture Partners CoInvestment Fund Delaware III LP	Insight Venture Management LLC	2015	73.6 M
KKR Skagit Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	73.6 M
GGV Capital VII Entrepreneurs Fund LP	Notable Capital Management LLC	2019	73.6 M
Gryphon Hidden Values VIII Limited	Man Investment Partners US LP	2012	73.6 M
NYSCRF Pioneer Partnership Fund A LP	HarbourVest Partners LLC	2017	73.5 M
Cressey & Company Overage Fund VI-A LP	Cressey & Company LP	2019	73.5 M
Murray SPV LP	Madison Dearborn Partners LLC	2026	73.5 M
Catalio Nexus Fund II LP	Catalio Capital Management LP	2020	73.5 M
Structured Prophet YEN Fund LP	Prophet Capital Asset Management LP	2014	73.4 M
AP Inception Co-Invest LP	Apollo Capital Management LP	2017	73.4 M
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