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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
Story3 Consumer Opportunities Fund I-A LP	Story3 Capital Partners LLC	2020	64.2 M
Mast OC I Master Fund LP	Mast Capital Management LLC	2012	64.2 M
GreenOak UK Secured Lending II LP	BGO US Real Estate LP	2017	64.1 M
CRC Single Investor Fund XIV Ltd	Christofferson Robb & Company LLC	2019	64.1 M
Unigestion Classic Strategic Fund Limited	Lighthouse Investment Partners LLC	2021	64.0 M
Signalfire Opportunities Fund LP Series 2	Signalfire Management Services LLC	2021	64.0 M
Thoma Bravo Discover Executive Fund III LP	Thoma Bravo LP	2021	64.0 M
Creation Investments Social Ventures Fund III LP	Creation Investments Capital Management LLC	2016	64.0 M
OVN Capital Fund I LP	OVN Capital LLC	2021	63.9 M
AUGC BioFund LP	AUGC Partners LLC	2025	63.9 M
KKR Global Infrastructure Investors III EEA EUR Pinnacle B LP	Kohlberg Kravis Roberts & Co LP	2022	63.9 M
Clarus Defined Exit I LP	Clarus Ventures LLC	2015	63.9 M
HIG Europe Realty Partners III Annex Fund LP	HIG Capital LLC	2026	63.9 M
JPAS - Impact 2020-A SP	Jordan Park Group LLC	2021	63.9 M
EGCP V-A LP	Edgewater Services LLC	2024	63.9 M
Clearlake Opportunities Partners E-C Master Fund I LP	Clearlake Capital Group LP	2016	63.9 M
Adams Street 2017 US Fund LP	Adams Street Partners LLC	2017	63.8 M
Bedford Funding II Co-Investment Fund LP	Bedford Funding Capital Management LLC	2012	63.8 M
Dark Roast Capital LP	Briarwood Chase Management LLC	2021	63.8 M
Juxtapose Latitudes LP	JXP Mgmt LLC	2026	63.8 M
US Water and Land Investment LP	Water Asset Management LLC	2012	63.7 M
LCI II LLC	Legacy Partners LLC	2025	63.7 M
Divisar Partners LP	Divisar Capital Management LLC	2016	63.7 M
Pagaya Smartresi F1 Feeder 3 LP	Pagaya Investments US LLC	2021	63.7 M
Waverley Capital LP	Waverley Capital Management LLC	2021	63.7 M
Declaration Capital PC SPV I LLC	Declaration Partners LP	2020	63.7 M
Man AHL Tailprotect Master Limited	AHL Partners LLP	2012	63.7 M
Carlyle Asia PE Alternative Opportunities Fund II	Carlyle Investment Management LLC	2022	63.7 M
RRG Global Partners Fund LP	RRG Capital Management LLC	2018	63.7 M
8VC CHSB SPV LLC	Eight Partners VC LLC	2025	63.7 M
HarbourVest Partners VII-Venture Partnership Fund LP	HarbourVest Partners LLC	2012	63.6 M
2048 Ventures II LP	2048 Ventures LLC	2022	63.6 M
MSD RCOF1 - PC LLC	MSD Partners LP	2024	63.6 M
Eagle Point Defensive Income Fund NJ LP	Eagle Point Credit Management LLC	2022	63.6 M
Oak Investment Partners XIII Limited Partnership	Oak Management Corporation	2012	63.6 M
Onex Peppermint Co-Invest LP	Onex Partners Manager LP	2015	63.6 M
Multi-Strategy Portfolio Pennington Ltd	Goldman Sachs Asset Management LP	2016	63.6 M
Riverstone Credit Partners LP	Riverstone Investment Group LLC	2016	63.6 M
MSD Private Credit Opportunity Master ECI Fund II LP	MSD Partners LP	2017	63.6 M
Rockhampton Pan-Asia Fund	Rockhampton Management Limited	2022	63.6 M
BEP III LLC	Brookside Equity Partners LLC	2015	63.6 M
Round2 Fund I LP	Round2 Investment Partners LLC	2023	63.6 M
Carrick Capital Partners IV Co-Investment Fund I LP	Carrick Capital Management Company LLC	2023	63.6 M
Bostwick Opportunity Holding Fund I LP	Bostwick Capital LLC	2022	63.5 M
Claremount VI Associates LP	Thrive Capital Management LLC	2019	63.5 M
Almanac Realty Securities Canada I LP	NB Alternatives Advisers LLC	2015	63.5 M
NW Southeast Retail Holdings LLC	Northwood Investors LLC	2015	63.5 M
Stonepeak Cubist Co-Invest Holdings LP	Stonepeak Partners LP	2026	63.5 M
Emerald Lake PD Acquisition LP	Emerald Lake Capital Management LP	2020	63.5 M
Anderson Cash Partners II LLC	Anderson Growth Partners LLC	2012	63.4 M
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