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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
Permal Stone Lion Fund Ltd	Stone Lion LP	2012	62.5 M
4612-AV HoldCo LP	4612 Group LLC	2023	62.4 M
Techserv Co-Invest LP	Bernhard Capital Partners Management LP	2026	62.4 M
SCPCV-A LP	Stellex Capital Management LLC	2025	62.4 M
New Leaf Ventures III LP	New Leaf Venture Partners LLC	2014	62.4 M
MGC Venture Partners QP 2018 LP	MGC Venture Partners 2018 GP LLC	2018	62.4 M
Convective Capital Fund I LP	Convective Capital Management LLC	2023	62.4 M
Erostylis LLC	Oak Harbor Capital LLC	2022	62.4 M
Everside Fund II LP	Everside Capital Partners LLC	2020	62.4 M
TQ Ventures IV LP	TQ Ventures LLC	2026	62.3 M
Bedrock CIV LP	Mountain Capital Management LLC	2018	62.3 M
MP II Preferred Partners LP	MatlinPatterson Global Advisers LLC	2012	62.3 M
Tajfo Ventures IV LP	Grove Street Advisors LLC	2017	62.3 M
General Innovation Capital Partners Fund I LP	General Innovation Capital LLC	2024	62.3 M
Peak Rock Capital Fund IV-C NUS LP	Peak Rock Capital LLC	2026	62.2 M
ANRP II 892/TE AIV-A LP	Apollo Management LP	2018	62.2 M
Secondary Overflow Cayman Fund LP	HarbourVest Partners LLC	2013	62.2 M
Tudor Momentum Diversified Portfolio Ltd	Tudor Investment Corporation	2012	62.2 M
WH Strategic Opportunities Fund VIII LP	Washington Harbour Partners LP	2026	62.2 M
RTC SC Fund LP	Round Table Capital Management LP	2023	62.2 M
StepStone Yellowcreek Fund LP	StepStone Group LP	2022	62.2 M
Tenex Capital Partners LP	Tenex Capital Management LP	2012	62.2 M
Sycamore Partners Torrid LLC	Sycamore Partners Management LP	2019	62.2 M
The One Two Five Fund LP	Sovereign's Capital Management LLC	2024	62.2 M
Tenoneten Ventures IV LP	Tenoneten Management LLC	2026	62.1 M
Dextra Continuation Opportunities Lux SCSP	Dextra Advisors LLC	2026	62.1 M
Weathergage Capital Investments A LP	Weathergage Capital LLC	2012	62.1 M
Altera General Partner Ownership Fund LLC	Altera Private Access LLC	2024	62.1 M
Medley Partners 6FD LP	Medley Partners Management LLC	2024	62.1 M
Nexus Neurotech Fund I LP	Nexus Neurotech LLC	2023	62.1 M
New Jersey Asia Investors II LP	Asia Alternatives Management LLC	2012	62.0 M
Lombard Asia III LP	Lombard Investments Inc	2012	62.0 M
Industry Ventures Direct II-A LP	Xiginvent LLC	2020	62.0 M
TSIO Holdings LLC	Veritas Capital Fund Management LLC	2012	62.0 M
Compass Global Management FCP-Sif	CMT Portfolio Advisors LLC	2018	62.0 M
Adams Street GSF 8 Select Fund LP	Adams Street Partners LLC	2026	62.0 M
MLP2	Magnetar Financial LLC	2012	62.0 M
Fund 32	Northern Light Venture Capital Development Limited	2012	62.0 M
HOF Capital Growth Opportunity XX LLC	HOF Capital Management LLC	2021	62.0 M
26N North Star LP	26north Partners LP	2026	61.9 M
Advent Latin American Private Equity Fund V-D Limited Partnership	Advent International LP	2012	61.9 M
J2 Ventures Fund 2 LP	J2 Ventures Advisors LLC	2022	61.9 M
Serengeti Multi-Series Master LLC - Series AGER	Serengeti Asset Management LP	2018	61.9 M
GCP 074	Greenoaks Capital Partners LLC	2021	61.9 M
New Vintage Partners SPV 1LP	New Vintage Partners LLC	2023	61.9 M
Altaris VI-5084 Co-Invest LP	Altaris LLC	2025	61.9 M
KPCB XVIII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2019	61.8 M
Precursor Ventures V LP	Precursor Ventures Management LLC	2024	61.8 M
Franklin Park International Fund Xi LP	Franklin Park Associates LLC	2023	61.8 M
Kineticos Disruptor Fund II LP	Kineticos Life Sciences Management LLC	2022	61.8 M
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