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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
Adams Street APF Fund LP	Adams Street Partners LLC	2026	70.9 M
Arcline Capital Partners III Executive LP	Arcline Investment Management LP	2023	70.8 M
Hipstr Early Stage Fund I-A LP	HighPost Capital LLC	2024	70.8 M
Nipun Emerging Markets Small Cap Master Fund LP	Nipun Capital LP	2025	70.8 M
CAVU Venture Partners WP LLC	CAVU Consumer Partners LLC	2022	70.8 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
Signia Venture Partners IV LP	Kyber Knight Capital Management Company LLC	2023	70.8 M
New Legacy Opportunity Fund LP	New Legacy Group LLC	2023	70.8 M
BCP Delta Fund LP	Bernhard Capital Partners Management LP	2026	70.7 M
KKR Meridian Co-Invest USD LP	Kohlberg Kravis Roberts & Co LP	2020	70.7 M
Map 268 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2021	70.7 M
Kohlberg Investors VII-C LP	Kohlberg & Co LLC	2013	70.7 M
KUV Feeder LP	Access Holdings Management Company LLC	2018	70.7 M
Apollo Overseas Partners Delaware 892 VI LP	Apollo Capital Management LP	2012	70.7 M
Generate NX Fund I LP	Generate Capital Advisors PB LLC	2025	70.6 M
Five Mile Capital Structured Income Fund LP	Five Mile Capital Partners LLC	2012	70.6 M
Lumabio I LP	LUMA Group Advisor LLC	2024	70.6 M
Maverick Fundamental Quant Fund Ltd	Maverick Capital Ltd	2018	70.6 M
Map 220 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	70.6 M
PW Publishing Partners LLC	Primary Wave IP Investment Management LLC	2017	70.5 M
Corrum Capital Entertainment Lending II-A LP	CC Management GP LLC	2026	70.5 M
MASS General Brigham Fund III LP	MASS General Brigham Ventures LLC	2021	70.5 M
Corrum Capital Entertainment Lending II-B LP	CC Management GP LLC	2026	70.5 M
SCP Liquid Real Assets Fund LP	Stamos Capital Partners LP	2022	70.5 M
Avance Investment Partners AIV LP	Avance Investment Management LLC	2021	70.4 M
Innovius Capital Sirius I LP	Innovius Capital Management LLC	2021	70.4 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
HarbourVest Credit Opportunities III AIF SCSP	HarbourVest Partners LLC	2023	70.4 M
Pennington Private Access LP	Pennington Partners & Co LLC	2024	70.4 M
NB Indiana PERF Directed Venture Capital Fund LP	NB Alternatives Advisers LLC	2012	70.4 M
NRDC Fortune Aggregator	NRDC Equity Management Company LLC	2024	70.4 M
Merritt Point Commodity Fund LP	Merritt Point Partners LLC	2023	70.4 M
GSP Credit Opportunities Fund 20-B LP	Garnett Station Partners LLC	2024	70.4 M
Yield Strategies Fund II LP	Camden Asset Management L P	2012	70.3 M
Credit Opportunities 2024 Offshore SICAV- RAIF SCSP	JP Morgan Private Investments Inc	2025	70.3 M
The Phillimore Master Fund LP	Phillimore Investments LP	2018	70.3 M
VFO Alternative Investment Fund	Virtus Family Office LLC	2022	70.3 M
Coast Capital Engaged Master Fund LP	Coast Capital Management LP	2018	70.3 M
Polaris Healthcare Technology Opportunities Fund LP	Polaris Growth Management LLC	2021	70.3 M
HP Equip Holdings LP	HighPost Capital LLC	2026	70.3 M
LCP X Co-Invest Partners C LP	Lexington Partners LP	2022	70.2 M
Serengeti Multi-Series Master LLC - Series ARR	Serengeti Asset Management LP	2022	70.2 M
GTIS Atilio Co-Invest LP	GTIS Partners LP	2013	70.2 M
Canary Anchors Fund II LP	CNRY Management LTDA	2020	70.2 M
Co-Investment Partners NY LP	Lexington Advisors LLC	2012	70.2 M
Softbank Capital Fund '10 LP	Lerer Hippeau Ventures Management LLC	2012	70.2 M
Centre Lane Solutions Partners LP	10th Lane Partners LP	2022	70.2 M
Tailwind Capital Partners IV Parallel LP	Tailwind Management LP	2024	70.2 M
Veristar Capital Partners LP	Veristar Capital Management LP	2017	70.2 M
SCP Fixed Income Fund LP	Stamos Capital Partners LP	2012	70.2 M
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