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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
Truarc Fund IV Co-Invest LP	Truarc Partners LP	2021	65.0 M
Altera Astra Fund II LLC	Altera Private Access LLC	2024	65.0 M
Beecken Petty O'Keefe Fund III LP	Beecken Petty O'Keefe & Company LLC	2012	65.0 M
VIA Seed Technology Partners II LP	AHOY Capital Management LLC	2014	64.9 M
Scopia Long QP LLC	Scopia Capital Management LP	2016	64.9 M
Camden Real Estate Opportunity Fund LLC - Series IV	Certuity LLC	2019	64.9 M
Madison Capital Funding Co-Investment Fund LP - Series 2022	Apogem Capital LLC	2023	64.9 M
Eightfold Real Estate Capital Fund III LP	Eightfold Real Estate Capital LP	2013	64.9 M
Liquid Equity Income Fund LP	AOF Management LLC	2025	64.9 M
RedBird Capital Partners Fund II LP	RedBird Capital Partners Management LLC	2019	64.9 M
Footpath Ventures SPV IV LP	Footpath Ventures LP	2022	64.9 M
Treasury Fund II LP	Treasury Fund Management LLC	2023	64.9 M
Horsley Bridge VIII LP	Horsley Bridge Partners LLC	2012	64.9 M
Corsair IV Payment Holdings Partners LP	Corsair Capital LLC	2017	64.8 M
TCV TRU Co LP	TCMI Inc	2022	64.7 M
Serengeti Lycaon MM LP	Serengeti Asset Management LP	2012	64.7 M
Gamut Investment Fund II Bluebonnet Co-Invest LP	Gamut Capital Management LP	2023	64.7 M
Paine Schwartz Food Chain Fund V D LP	Paine Schwartz Partners LLC	2020	64.7 M
Sansar Capital Master Fund LP	Sansar Capital Management LLC	2012	64.7 M
Lavaca Capital Convexity Fund LP	Lavaca Capital LLC	2022	64.6 M
Coatue CT 95 LLC	Coatue Management LLC	2022	64.6 M
Melitas Ventures Fund III LP	Melitas Ventures LLC	2024	64.6 M
Apollo/Athene Dedicated Investment Program Lux SCSP	Apollo Capital Management LP	2021	64.6 M
Dextra Primaries B-4 LP	Dextra Advisors LLC	2024	64.5 M
Equity Resource Fund A 2025 LP	Equity Resource Investments LLC	2026	64.5 M
Raspberry Street Fund II LP	Franklin Park Associates LLC	2018	64.5 M
Waterfront CP Select Master Fund Ltd	Waterfront Capital Partners LLC	2022	64.5 M
Horsley Bridge International IV LP	Horsley Bridge Partners LLC	2012	64.5 M
BHMS Investments Fund I LP	BHMS Investments LP	2017	64.5 M
Investcorp Technology Partners III LP	Investcorp Investment Advisers LLC	2012	64.5 M
Explorador Partners LLC	Explorador Capital Management LLC	2014	64.4 M
KKR Americas Fund XII Enterprise B LP	Kohlberg Kravis Roberts & Co LP	2020	64.4 M
2020 Tactical Market Fund LP	Hamilton Lane Advisors LLC	2021	64.4 M
Griffis Premium Apartment Fund IV MT LP	Griffis Residential Investment Advisor	2019	64.4 M
Apollo Accord Fund V Lux SCSP	Apollo Capital Management LP	2022	64.4 M
Bedford Funding II LP	Bedford Funding Capital Management LLC	2012	64.4 M
Architect Capital Opportunities Fund III LP	Architect Capital Corp	2023	64.4 M
Bracket Capital Rising I LP	Bracket Ventures Management LLC	2020	64.3 M
Advent Latin American Private Equity Fund V-F Limited Partnership	Advent International LP	2012	64.3 M
Troy Capital Partners SX 2020 LLC Series 5	QUID Capital Group Holdings LLC	2022	64.3 M
CA22 Earnout DCR Holdings LP	Digital Bridge Advisors LLC	2024	64.3 M
1006 H&F Associates X LP	Hellman & Friedman LLC	2022	64.3 M
Cassius Capital 4 LP	Cassius Management Company LLC	2026	64.3 M
Pioneer Series LLC - VCFA Dailypay Series	Venture Capital Fund of America III Inc	2024	64.3 M
HighPost Spotter Co-Investment LP	HighPost Capital LLC	2022	64.3 M
Plus Collective Access Fund LP	Plus Capital Management LLC	2020	64.3 M
Perella Weinberg Partners ABV Opportunity Fund III LP	Perella Weinberg Partners Capital Management LP	2013	64.2 M
Obvious Growth I LP	Obvious Management Services LLC	2022	64.2 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Adams Street 2023 Non-US Fund LP	Adams Street Partners LLC	2023	64.2 M
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