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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
Starwood Capital Hospitality Fund I-2 LP	Starwood Capital Group Management LLC	2012	58.8 M
Franklin Park International Fund 2019 LP	Franklin Park Associates LLC	2020	58.8 M
KKR CIS Global Investor LP	Kohlberg Kravis Roberts & Co LP	2012	58.8 M
Amherst Street Holdings REIT LLC	Belveron Real Estate Partners LLC	2023	58.8 M
AP DSB Co-Invest Debt LP	Apollo Capital Management LP	2024	58.7 M
WS Co-Investment B LP	Metalmark Management II LLC	2017	58.7 M
Cassius Family Round 3 LP	Cassius Family Management LLC	2022	58.7 M
MGG SF Drawdown Unlevered Fund IV Luxembourg SCSP	MGG Investment Group LP	2025	58.7 M
SRS Private Investments Master Fund LP	SRS Investment Management LLC	2012	58.7 M
West Bend Energy Partners III LLC	Tailwind Advisors LLC	2021	58.7 M
Stafford Ho'Oulu Fund LP	Stafford Capital Partners Inc	2023	58.7 M
Next GEN Real Estate LLC	JP Morgan Private Investments Inc	2023	58.6 M
Align Ventures Special Opportunity SPV I LLC Series N-6	Align Ventures Special Opportunity GP SPV I LLC	2025	58.6 M
ACP Private Investors III LP	Altamont Capital Management LP	2017	58.5 M
Runtide Capital SPV I LP	Runtide Capital SPV I GP LLC	2020	58.5 M
Spectrum Equity Discretionary Overage Program III-A LP	Spectrum Equity Management Inc	2023	58.5 M
RF-Evergreen Co-Invest LP	Rubicon Founders LLC	2023	58.5 M
Century Park Growth Fund LLC	CPC Equity Advisors LP	2019	58.5 M
Redmile Special Opportunities Fund Ltd	Redmile Group LLC	2012	58.5 M
EP101	Quantopian Management LP	2017	58.5 M
Lead Edge Partners Opportunity XXX LP	Lead Edge Capital Management LLC	2026	58.4 M
Systematica Macro Strategies Master Fund Limited	Systematica Investments Limited	2023	58.4 M
AP VIII 892/TE AIV III LP	Apollo Management LP	2014	58.4 M
Stonepeak Alps Co-Invest Holdings CYM LP	Stonepeak Partners LP	2025	58.4 M
Morgan Stanley Real Estate Fund IV International-Te LP	MSREF IV LLC	2012	58.3 M
Baycity Convertible Arbitrage Master Fund LP	Symphony Asset Management LLC	2012	58.3 M
Tishman Speyer Acacia Partners LP	Tishman Speyer Properties LP	2024	58.3 M
Five Mile Capital Partners II LP	Five Mile Capital Partners LLC	2012	58.3 M
BC0524 LP	Bracket Ventures Management LLC	2022	58.3 M
Emerging Variant Directional Master Fund	Emerging Variant Capital Management LP	2020	58.3 M
Trinity Alps Venture Opportunities Fund I LP	Trinity Alps Capital Partners LP	2021	58.2 M
KKR NGT Growth Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2017	58.2 M
Heron View Sub-Saharan Africa Fund LP	Heron View Partners LLC	2015	58.2 M
SER Efficiency Fund I LP	SER Capital Partners Management LP	2022	58.2 M
Red Sea Ventures III LP	RSV Management LLC	2022	58.2 M
Adams Street 2019 Non-US Fund LP	Adams Street Partners LLC	2019	58.1 M
B-29 Holdings LP	B-29 Advisors LLC	2019	58.1 M
Transcend Fund I LP	Transcend Management LLC	2020	58.1 M
Declaration Partners Opportunity II Co-Invest LP	Declaration Partners LP	2021	58.1 M
Onex Camelot Co-Invest LP	Onex Partners Manager LP	2017	58.1 M
Peak Rock Real Estate Fund I LP	Peak Rock Capital LLC	2021	58.1 M
Constellation Master Fund SPC - Portfolio B	Constellation Investimentos E Participac ES LTDA	2012	58.0 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Stellex Capital Partners III-A LP	Stellex Capital Management LLC	2025	58.0 M
801 West Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	58.0 M
Tomales Bay Capital Anduril II Annex LP	Tomales Bay Capital LP	2022	58.0 M
One68 Global Master Fund LP	One68 Global Capital LLC	2019	58.0 M
Bayview Opportunity Master Fund IIIB LP	Bayview Asset Management LLC	2013	58.0 M
Apollo AAA IDF Series Feeder LP	Apollo Capital Management LP	2025	58.0 M
Calibrate Ventures III LP	Calibrate Ventures Management LLC	2025	58.0 M
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