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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
Signalfire XIR Opportunities LP - Series 5	Signalfire Management Services LLC	2024	66.6 M
ACP Associates 2022 LLC	Altamont Capital Management LP	2023	66.6 M
Landmark Real Estate Partners VII OPERS Co-Investment LP	Ares Management LLC	2015	66.6 M
Clearlake Opportunities Partners III Blues AIV LP	Clearlake Capital Group LP	2023	66.6 M
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors	GCM Grosvenor LP	2013	66.5 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
Adams Street 2016 Global Fund EU Investors LP	Adams Street Partners LLC	2016	66.5 M
AP Vision Investments LLC	Acacia Partners LLC	2015	66.5 M
Apollo Investment Fund I IX LP	Apollo Capital Management LP	2017	66.5 M
KKR NGT Growth Fund II SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2021	66.4 M
Vestar Capital Partners VI LP	Vestar Capital Partners LLC	2012	66.4 M
FG-SMP A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	66.4 M
GCP 066	Greenoaks Capital Partners LLC	2020	66.4 M
VEEF II Co-Invest 2-A LP	Vista Equity Partners Management LLC	2023	66.4 M
CIMI Holdings II LP	Veritas Capital Fund Management LLC	2021	66.4 M
Varsity Healthcare Partners II-A LP	Varsity Management Company LP	2017	66.3 M
Accolade Partners VIII-H LP	Accolade Capital Management LLC	2023	66.3 M
Acacia Partners Investments II LLC	Acacia Partners LLC	2022	66.3 M
H&W Investco LP	Snapdragon Capital Partners LLC	2020	66.3 M
FG-Dgo A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	66.3 M
GGV Capital VIII Entrepreneurs Fund LP	Notable Capital Management LLC	2021	66.3 M
Franklin Park Corporate Finance Access Fund II LP	Franklin Park Associates LLC	2023	66.3 M
HCP Private Equity Fund VIII-A LP	Pathstone Family Office LLC	2018	66.3 M
GUMI Cryptos Capital Fund II LP	GUMI Cryptos Capital LLC	2021	66.2 M
CB SS Fund LP	Centerbridge Partners LP	2026	66.2 M
OC 537 Offshore Fund Ltd	Napier Park Global Capital US LP	2018	66.1 M
KKR Real Estate Partners Europe EEA LP	Kohlberg Kravis Roberts & Co LP	2016	66.1 M
Global Access Fund I LP	801 West Capital Management LLC	2019	66.1 M
FG-Nas A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	66.1 M
KL Stockton Co-Invest LP	Knox Lane LP	2022	66.1 M
Banner Ridge DSCO Fund III LP	Banner Ridge Partners LP	2026	66.1 M
Concentric Capital Master Fund LP	Concentric Capital Strategies LP	2023	66.1 M
Ambix Life Science Fund I LP	Ambix Venture Management LLC	2022	66.1 M
Corsair III Financial Services Capital Partners LP	Corsair Capital LLC	2012	66.1 M
Hill Path D Fund LP	Hill Path Capital LP	2023	66.1 M
CA 0755	Cambridge Associates LLC	2012	66.1 M
KVC Xi Cayman Fund LP	Knightsbridge Advisers LLC	2025	66.1 M
Titanium Ventures Fund II Sidecar LP	T Ventures Management Co Ltd	2020	66.0 M
Tinicum Employees LP	Tinicum Incorporated	2012	66.0 M
Generative Highlands Fund LP	Generative Investment Partners LP	2022	66.0 M
AP GIIS Co-Invest Holdings LP	Apollo Capital Management LP	2024	66.0 M
MSD Torchlight Partners LP	MSD Partners LP	2013	66.0 M
CAZ Co-Investment Opportunities Fund LP - ISQ Portfolio	CAZ Investments LP	2021	66.0 M
AUA Private Equity Fund III LP	AUA Private Equity Partners LLC	2025	65.9 M
Sarissa Capital Offshore Master Fund LP	Sarissa Capital Management LP	2013	65.9 M
Orangewood Partners Platform LLC	Orangewood Partners Management LLC	2016	65.9 M
Dialectic Technology SPV LLC	Dialectic Capital Management LP	2025	65.8 M
Clearlake Capital Partners IV Aiv-Atlas Mini-Master II LP	Clearlake Capital Group LP	2017	65.8 M
ICG Ludgate Hill IV-A Leopard LP	ICG Investments Inc	2024	65.8 M
Symbol Capital Partners II LP	Symbol Capital LLC	2012	65.8 M
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