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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
Goahead Ventures I Parallel LP	Goahead MAGE Company LLC	2016	68.1 M
Sandglass Select Fund LP	Sandglass Capital Advisors LLC	2020	68.1 M
YR Investments LLC	York IE Holdings LLC	2023	68.1 M
Tremblant Partners LP	Tremblant Capital LP	2012	68.1 M
Mischief 3 LP	Mischief Capital Management LLC	2026	68.0 M
Barrel Rate Fund I LP	Barrel Rate Capital LLC	2022	68.0 M
Arch Investment Partners Holdings QP LLC	Fifth Partners Management LLC	2025	68.0 M
Corner Ventures Israel Fund I LP	Corner Capital Management LLC	2021	68.0 M
Global Infrastructure Partners Transition Co-Investment Fund I LP	Global Infrastructure Management LLC	2026	68.0 M
DCVC Opportunity Fund II LP	DCVC Management Co LLC	2024	67.9 M
Adams Street 2016 Non-US Fund LP	Adams Street Partners LLC	2016	67.9 M
Juggernaut Capital Partners II LP	Juggernaut Management LLC	2013	67.9 M
Everberg Univista HoldCo LP	Belzberg Investments LLC	2026	67.9 M
ARS VII Sidecar VII LP	NB Alternatives Advisers LLC	2022	67.9 M
Ecosystem Integrity Fund III LP	Ecosystem Integrity Management LLC	2018	67.8 M
Connacht Equity Long/Short Master Fund LP	Connacht Asset Management LP	2020	67.8 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
OnyxPoint Multi-Strat Opportunities Fund LP	OnyxPoint Global Management LP	2022	67.8 M
Beecken Petty O'Keefe Fund IV LP	Beecken Petty O'Keefe & Company LLC	2013	67.8 M
MXI2 Ranger Public Master Fund LP	MXI2 Capital Partners LLC	2022	67.7 M
Cornell Capital Partners Co-Invest-A LP	Cornell Capital LLC	2020	67.7 M
Clairmont GP Fund IV LP	Clairmont Capital Group LLC	2021	67.7 M
N Flagler Drive US LLC	Savanna Investment Management LLC	2023	67.7 M
Tenoneten Ventures II LP	Tenoneten Management LLC	2021	67.7 M
Warana SP Master Fund SPC - 2021 Segregated Portfolio	Warana Capital LLC	2022	67.7 M
GCP 078	Greenoaks Capital Partners LLC	2022	67.7 M
Trilantic Capital Partners VI Parallel II North America LP	Trilantic Capital Management LP	2023	67.6 M
Artemis Vega Fund LP	Artemis Capital Advisers LP	2017	67.6 M
Motive BB Co-Investment LP	Motive Capital Management LLC	2023	67.6 M
Verso Alpha Driven Returns Fund LP	Verso Partners LP	2023	67.6 M
SH Fund LP	SH Fund Management LLC	2023	67.6 M
PCA Growth Capital Fund II LP	Precision Capital Advisors LLC	2016	67.6 M
Tailwind West Bend LLC	Tailwind Advisors LLC	2019	67.5 M
GGV Capital VII-A LP	Notable Capital Management LLC	2019	67.5 M
PFM Thematic Growth Principals Fund LP	PFM Health Sciences LP	2012	67.5 M
Bruckmann Rosser Sherrill & Co II LP	Bruckmann Rosser Sherrill & Co Management LP	2012	67.5 M
Adams Street 2025 US Fund LP	Adams Street Partners LLC	2025	67.5 M
Orion Energy Credit Opportunities GCE Co-Invest B LP	OIC LP	2022	67.5 M
Adams Street Co-Investment Fund III C LP	Adams Street Partners LLC	2014	67.5 M
KRE Summit Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	67.5 M
KP Misty Mountain Hop Co-Invest LLC	RedBird Capital Partners Management LLC	2022	67.5 M
Point Olema US Concentrated Public Equity Portfolio LP	Point Olema Capital Partners LP	2021	67.5 M
Siddhi Capital Fund I LP	Siddhi Capital LLC	2021	67.4 M
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	Napier Park Global Capital Ltd	2020	67.4 M
LVC Co-Invest I LP	Lone View Capital Management LP	2024	67.4 M
Asia Realty Fund IV SO LP	Angelo Gordon & Co LP	2018	67.4 M
B37 Ventures LLC	Condesa Capital Management LLC	2018	67.4 M
Calera XXV LLC	Calera Capital Advisors LP	2025	67.4 M
Summit Peak Ventures Opportunity Fund I LP	Summit Peak Investments LLC	2020	67.4 M
Avista Capital Partners Offshore II LP	Avista Capital Holdings LP	2012	67.4 M
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