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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
Alpha Z Private Equity Fund LP	Hamilton Lane Advisors LLC	2013	68.9 M
HCP Early Stage Venture Fund LP - Series 2	Pathstone Family Office LLC	2020	68.9 M
New Legacy Falcon LLC	New Legacy Group LLC	2023	68.9 M
AG Realty Fund IX A LP	Angelo Gordon & Co LP	2015	68.8 M
Obion Capital Master Fund LP	Obion Capital Management LP	2024	68.8 M
KLC Fund 1222 CI LP	Knox Lane LP	2024	68.8 M
Aragon JH Partners LP	Aragon Global Management LP	2021	68.8 M
Next Light Fund LP	Diker Management LLC	2012	68.8 M
GCP 054	Greenoaks Capital Partners LLC	2020	68.8 M
Warburg Pincus Prosvasi 2023 Cayman LP	Warburg Pincus LLC	2024	68.8 M
Episteme Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2023	68.7 M
Honeycomb Ventures IV Cayman LP	Honeycomb Asset Management LP	2019	68.7 M
Kleiner Perkins XXI Friends LLC	Kleiner Perkins Caufield & Byers LLC	2025	68.7 M
Hamilton Lane Impact Offshore Fund LP	Hamilton Lane Advisors LLC	2019	68.7 M
PCCP Griffin Recovery Partners 2015 LP	PCCP LLC	2026	68.6 M
First Analysis Fund XII LP	First Analysis Capital Management LLC	2018	68.6 M
North Fourth Master Fund LP	North Fourth Asset Management LP	2019	68.6 M
BPEA Cayman VI LP	Brooke Private Equity Associates Management LLC	2022	68.6 M
Dynamo Brasil V LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	68.6 M
MPAA	Magnetar Financial LLC	2012	68.5 M
Orion Energy Partners Umbrella Fund I LP	OIC LP	2022	68.5 M
Helena Special Investments Fund II LP	Helena Special Investments LLC	2026	68.5 M
Black Bay Energy LP	Black Bay Partners LLC	2017	68.5 M
Concord Innovation Fund III LP	Concord Management Services LLC	2025	68.4 M
QED ML Holdings LLC	QED Investors LLC	2022	68.4 M
Saba Capital W Fund Ltd	Saba Capital Management LP	2020	68.4 M
Acadian Global Leveraged Market Neutral Fund LP	Acadian Asset Management LLC	2015	68.4 M
Bridge Workforce and Affordable Housing Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	68.4 M
Bridge Workforce and Affordable Housing Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2022	68.4 M
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	68.4 M
Wireframe Ventures LP	Wireframe Management LLC	2023	68.4 M
Mango Capital 2020 LP	Mango Capital Management LLC	2021	68.4 M
Andreessen Horowitz Fund VIII-B LP	A16Z Capital Management LLC	2023	68.3 M
AG Realty X Investments H-4 LP	Angelo Gordon & Co LP	2021	68.3 M
HL Blue Buyout Focus 2020	Hamilton Lane Advisors LLC	2020	68.3 M
Map 209 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	68.3 M
NL Raven III LLC	New Legacy Group LLC	2025	68.3 M
Contrarian Distressed Real Estate Debt Fund II LP	Contrarian Capital Management LLC	2012	68.3 M
Sovarnum Capital Partners LP	Sovarnum Capital LP	2012	68.3 M
Cre-SS Travis Feeder LLC	Cerberus Capital Management LP	2020	68.3 M
HGI B Holdings LP	Harbor Group International LLC	2022	68.3 M
KKR European Fund III Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012	68.2 M
Carlyle Ariane Partners LP	Carlyle Investment Management LLC	2018	68.2 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Thrive Capital Partners VIII Growth-D LLC	Thrive Capital Management LLC	2024	68.2 M
FIO Debt Master Fund II LLC	FIO Advisors LP	2025	68.2 M
RXR QOZ Fund I - B LLC	RXR Asset Management LLC	2020	68.2 M
AQR Flex 1 Series LLC - Series F25	AQR Capital Management LLC	2026	68.2 M
PFM Biotech Opportunities LP	PFM Health Sciences LP	2023	68.2 M
MetaProp Ventures IV LP	Mpnyc Management LLC	2023	68.1 M
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