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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
Lariat Partners Fund I LP	Lariat Partners LP	2013	61.8 M
St Community Housing Investment Partners I LLC	Shade Tree Advisors LLC	2021	61.8 M
Valor Equity Partners Opportunity Fund I-A LP	Valor Management LLC	2022	61.8 M
Palmerston Credit Opportunities Master Fund LP	Palmerston Capital Management LLP	2022	61.7 M
Almanac Realty Securities VI LP	NB Alternatives Advisers LLC	2022	61.7 M
East Lodge European ABS Master Fund Ltd	East Lodge Capital Partners LLP	2017	61.7 M
Lightyear Associates V LLC	Lightyear Capital LLC	2020	61.7 M
Capitalspring Investment Partners V Parallel III LP	CSFC Management Company LLC	2017	61.7 M
Scion Value G7 LP	Scion Asset Management LLC	2013	61.7 M
B03101	Wildcat Capital Management LLC	2012	61.7 M
EOS Capital Partners IV LP	EOS Management LP	2012	61.7 M
Tiger Infrastructure Partners Co-Invest D LP	Tiger Infrastructure Partners LP	2019	61.7 M
Trexquant Portable Alpha Master Fund LP	Trexquant Investment LP	2026	61.6 M
Shannon River Partners LP	Shannon River Fund Management LLC	2012	61.6 M
Industry Ventures Fund VI LP	Xiginvent LLC	2012	61.6 M
Iron Point Real Estate Partners V Co-Investment LP	Iron Point Partners LLC	2024	61.6 M
WFPR Fund LP	FPR Partners LLC	2012	61.6 M
Lazurite Gem Co-Invest LP	Warburg Pincus LLC	2025	61.5 M
Beryl Capital Partners LP	Beryl Capital Management LLC	2017	61.5 M
Starwood Distressed Special Situations Co-Invest S LP	Starwood Capital Group Management LLC	2021	61.5 M
Closed Loop Fund LP	Closed Loop Partners LLC	2016	61.5 M
Lexington LOKI Co-Invest LP	Lexington Partners LP	2022	61.4 M
Latigo Ultra Master Fund Ltd	Latigo Partners LP	2012	61.4 M
3Spoke Capital - RDW001-01 LP	3Spoke Management LLC	2026	61.4 M
JCF IV Coinvest Neptun Alberta LP	JC Flowers & Co LLC	2019	61.4 M
Bonfire Ventures Select II LP	Bonfire Ventures Management LP	2023	61.4 M
Saluda Grade Alternative Lending & Fintech Growth Fund I LP	Saluda Grade Asset Management LLC	2020	61.4 M
Everett Landco Investor LP	Davis Investment Ventures LLC	2025	61.3 M
TrueBridge Seed & Micro-VC II LP	TrueBridge Capital Partners LLC	2023	61.3 M
Rainfall Ventures III LP	Rainfall Ventures Management LLC	2023	61.3 M
Cross Creek Focus Fund II LP	Cross Creek Advisors LLC	2023	61.3 M
AEP Galaxy LP	Angeles Equity Partners LLC	2024	61.3 M
GTI 8 Taxable Investors Company Limited	Global Forest Partners LP	2012	61.3 M
Bessemer Venture Partners India II LP	Deer Management Co LLC	2026	61.3 M
Springblue A-V LP	Goodwater Capital LLC	2025	61.2 M
Bybrook Salzburg Metric Fund LP	Polus Capital Management Limited	2018	61.2 M
Openai Startup Fund SPV VI LP	Openai Startup Fund Management LLC	2026	61.2 M
TPG Toucan Partners LP	TPG Real Estate Advisors LLC	2024	61.2 M
Grandview I-A LP	Grandview Property Partners LLC	2017	61.2 M
Apollo Overseas Partners VII LP	Apollo Capital Management LP	2012	61.2 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	61.1 M
Belveron Partners Fund V LP	Belveron Real Estate Partners LLC	2019	61.1 M
Benefit Street Partners Dislocation Fund Cayman Master LP	Benefit Street Partners LLC	2020	61.1 M
AQR Flex 1 Series LLC - Series D4	AQR Capital Management LLC	2026	61.0 M
Gilmartin Capital Fund I LP	Gilmartin Capital LLC	2021	61.0 M
GHK Horizon Co-Investment Vehicle LP	GHK Capital Partners LP	2025	61.0 M
Bertram Ignite I-A LP	Bertram Capital Management LLC	2024	61.0 M
StepStone Capital Partners III Offshore Holdings LP	StepStone Group LP	2015	61.0 M
GC Venture IX LLC	General Catalyst Group Management LLC	2020	61.0 M
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