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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
TDI Jefferson Station Mezzanine Holdings LLC	TDI Real Estate Holdings LLC	2014	60.2 M
Tomales Bay Capital GGF ZHR X LP	Tomales Bay Capital LP	2025	60.2 M
ICG Ludgate Hill IA SCSP	ICG Europe SARL	2025	60.1 M
Providence Public Master LP	Providence Equity Partners LLC	2020	60.1 M
Thirteen Partners Private Equity 5 LP	Alternative Investment Management LLC	2017	60.1 M
BX-B Ribbit Opportunity IV LLC	Ribbit Management Company LLC	2019	60.1 M
Stellex III Co-Investment NY LP	Stellex Capital Management LLC	2026	60.1 M
Innovation Group Investors LP 2011 Series	Lightbank Asset Management LLC	2012	60.0 M
Kairos Venture Partners II LP	Kairos Venture Investments LLC	2018	60.0 M
European Opportunistic Property Fund III Intermediate LP	JPMorgan Asset Management UK Limited	2015	60.0 M
KP Co-Invest Light LP	Kildare Partners US LLC	2025	60.0 M
Lexington Emerging Partners LP	Lexington Partners LP	2014	60.0 M
Grandview Texas Residential I LP	Grandview Property Partners LLC	2023	59.9 M
Artist Edge Partners I LP	Artist Capital Management LLC	2020	59.9 M
VCP Restoration SPV LLC	Vantage Equity Partners LLC	2026	59.9 M
FPA Multi-Advisor Fund LP	First Pacific Advisors LP	2012	59.9 M
Carrot Farms AIV LP	Butterfly Equity LP	2025	59.9 M
Descartes Investment Partners LP	Antarctica Investment Advisors LLC	2023	59.9 M
Newview LM SPV LLC	Newview Capital Management LLC	2025	59.9 M
Sandglass Petrus Opportunity Fund LP	Sandglass Capital Advisors LLC	2019	59.9 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III B	Perella Weinberg Partners Capital Management LP	2012	59.9 M
Hildred Capital Co-Invest-SMH LP	Hildred Capital Management LLC	2022	59.9 M
Snowhawk Capital Digital Opportunities Fund I-B LP	Snowhawk LP	2026	59.9 M
Calera XXII LLC	Calera Capital Advisors LP	2021	59.9 M
Springblue B LP	Goodwater Capital LLC	2022	59.8 M
KOCO Investors X LP	Kohlberg & Co LLC	2022	59.8 M
Crescat Global Macro Fund LP	Crescat Portfolio Management LLC	2012	59.8 M
Chile Holdings GP Spa Y Compa IA EN Comandita POR Acciones	Digitalbridge Investment Management LLC	2025	59.8 M
Mountain Capital Partners II-A LP	Mountain Capital Management LLC	2023	59.7 M
Innovative Development Funds LLC	Innovative Private Wealth Management Inc	2024	59.7 M
Stonepeak Carrera Co-Invest Holdings CYM LP	Stonepeak Partners LP	2026	59.7 M
Biotex Medical Device Fund I LP	Medtex Ventures LLC	2021	59.7 M
Konvoy Ventures II LP	Konvoy Capital LLC	2022	59.7 M
Charlois Co-Invest SCSP	ICG Europe SARL	2025	59.7 M
Hamilton Lane Global Private Assets Singapore Feeder Fund	Hamilton Lane Advisors LLC	2023	59.6 M
Tenoneten Ventures LP	Tenoneten Management LLC	2021	59.6 M
RV Capital Asia Opportunity Master Fund	RV Capital Management Private Ltd	2014	59.6 M
Lexington CIP V-C-O LP	Lexington Partners LP	2021	59.6 M
Lexington Global Partners II LP	Lexington Partners LP	2012	59.6 M
AEP Galaxy-A LP	Angeles Equity Partners LLC	2024	59.6 M
General Atlantic Partners 93 LP	General Atlantic Service Company LP	2013	59.6 M
Advent International GPE IX Strategic Investors SCSP	Advent International LP	2020	59.5 M
Metavc Partners LLC	Metavc Capital LLC	2025	59.5 M
SJC Onshore Direct Lending Fund IV - 10 Year LP	Czech Asset Management LP	2021	59.5 M
Venrock Healthcare Capital Partners II LP	VR Adviser LLC	2014	59.5 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
Long Ridge Parallel Authenticid Holdings LLC	Long Ridge Capital Management LP	2022	59.5 M
Advaita Capital Fund III LP	Advaita Capital LLC	2024	59.5 M
Blackstone Real Estate Partners VIITE4 LP	Blackstone Real Estate Advisors LP	2013	59.5 M
ERS TA XII LP	Lexington Partners LP	2017	59.5 M
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