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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
KKR Asian Fund III Cayman AIV LP	Kohlberg Kravis Roberts & Co LP	2019	65.8 M
Fulcrum Funds SPC Fulcrum Energy Infrastructure Renewables Fund SP	Fulcrum Asset Management LLP	2022	65.7 M
Legalist Dip Fund II LP	Legalist Inc	2023	65.7 M
Revere Specialty Finance Fund LP	Revere Capital Management LP	2025	65.7 M
AQR Multi-Strategy Fund VI LP	AQR Capital Management LLC	2014	65.7 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
Vida Ventures LLC	Vida Ventures Advisors LLC	2018	65.7 M
Investbev Growth Fund III LLC	Growth Beverage Group LP	2023	65.7 M
Route One Fund II LP	Route One Investment Company LP	2012	65.6 M
WDIP Multi-Res and Industrial Fund QP LP	Walker & Dunlop Investment Partners Inc	2024	65.6 M
W&D Real Estate Opportunities Fund QP LP	Walker & Dunlop Investment Partners Inc	2020	65.6 M
KSL Capital Partners COTO Co-Invest I LP	KSL Advisors LLC	2025	65.6 M
Investments Strategy Selection Master Fund SPC Ltd Managed Equities Segregated Portfolio	JP Morgan Private Investments Inc	2022	65.5 M
HCP Real Estate Fund III LP	Pathstone Family Office LLC	2020	65.5 M
Oaktree Opportunities Fund X Parallel 2 LP	Oaktree Capital Management LP	2015	65.5 M
Point 406 Ventures 2016 Opportunities Fund LP	406 Ventures Management LP	2017	65.5 M
VEPF VII Co-Invest 1 LP	Vista Equity Partners Management LLC	2022	65.5 M
TPG TKY Partners LP	TPG Capital Advisors LLC	2025	65.5 M
PRTN TB Holdings LLC	Fidelity Management & Research Company LLC	2013	65.5 M
Brigade Structured Credit Fund LP	Brigade Capital Management LP	2014	65.5 M
IV Arrowhead LP	Xiginvent LLC	2023	65.5 M
DC Value Recovery Fund III Feeder B LP	Fig LLC	2022	65.5 M
MHR Institutional Partners LP	MHR Fund Management LLC	2012	65.5 M
Touch Capital II LP	Touch Capital Management LLC	2026	65.5 M
EcoR1 Venture Opportunity Fund LP	EcoR1 Capital LLC	2019	65.4 M
Blackstone Real Estate Partners VI LP	Blackstone Real Estate Advisors LP	2012	65.4 M
KKR 2006 Fund LP	Kohlberg Kravis Roberts & Co LP	2012	65.4 M
J Ventures Program V LP - Series Two	Grove Street Advisors LLC	2024	65.4 M
Tishman Speyer Proptech Venture Fund LP	Tishman Speyer Properties LP	2023	65.4 M
MCM Sebela Holdings IV LP	Melkonian Capital Management LLC	2022	65.4 M
HL Range SPV LP	Hamilton Lane Advisors LLC	2021	65.3 M
Sandbrook NXW Co-Invest II LP	Sandbrook Capital Management LP	2024	65.3 M
Franklin Park Venture Fund Series 2010 LP	Franklin Park Associates LLC	2012	65.3 M
0204 HGGC Fund II-C LP	HGGC LLC	2015	65.3 M
Retained DB Aviator Holdings 2B LLC	Digital Bridge Advisors LLC	2021	65.3 M
Elephant Partners II-B LP	JAHD Management Company LLC	2018	65.3 M
Parallaxes Capital Opportunity Fund VII LP	Parallaxes Capital Management LLC	2026	65.2 M
NCH Development Co-Investors LP	NCH Capital Inc	2013	65.2 M
Canary Anchors Fund I LP	CNRY Management LTDA	2017	65.1 M
HOF Capital CN Growth LLC	HOF Capital Management LLC	2026	65.1 M
GS Partners Buyouts II LLC	Grove Street Advisors LLC	2012	65.1 M
General Atlantic Investment Partners 2025 LP	General Atlantic Service Company LP	2025	65.1 M
Spectrum Equity IX-C LP	Spectrum Equity Management Inc	2021	65.0 M
Guild Capital - SPV 7	Guild Capital Management LLC	2020	65.0 M
Coalesce Valor Coinvest LP	Coalesce Capital Management LLC	2026	65.0 M
Corsair Amore Investors LP	Corsair Capital LLC	2023	65.0 M
Starwood Opportunity Fund Xi US Institutional Mar-S AIV LP	Starwood Capital Group Management LLC	2022	65.0 M
Franklin Templeton Climate Alpha Opportunity Fund US LP	Franklin Templeton Institutional LLC	2023	65.0 M
Creek Drive Capital Management LP	Creek Drive Management Group LLC	2025	65.0 M
CAZ Co-Investment Opportunities Fund LP - ACP Portfolio	CAZ Investments LP	2023	65.0 M
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