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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
Oak Harbor Capital Special Opportunities Master Fund LP	Oak Harbor Capital LLC	2021	57.3 M
Morgenthaler Partners VIII LP	Morgenthaler Management Corporation	2012	57.2 M
BoxGroup Two LLC	BoxGroup Ventures LLC	2019	57.2 M
Clarion Partners Industrial Opportunity Parallel Fund LP	Clarion Partners LLC	2025	57.2 M
SREF IV Bryant Park Co-Invest LP	Savanna Investment Management LLC	2019	57.2 M
WCP Special Core Plus Fund LP	Westport Capital Partners LLC	2015	57.2 M
WP Financial LP	Warburg Pincus LLC	2015	57.2 M
Tempest Peak Global Opportunities LP	Tempest Peak Management LLC	2023	57.2 M
Westwave Capital I LP	Westwave Capital LLC	2017	57.2 M
Nine Four Ventures II LP	Laramar Multi-Family Value Manager LLC	2023	57.1 M
Investment Partners LLC - Credit Opportunities Fund I	Fort Point Capital Partners LLC	2024	57.1 M
Glendower Capital Strategic Partnership 2021 B LP	CVC Secondary Partners US LLC	2022	57.1 M
Renaissance Venture Capital Fund II LP	Renaissance Venture Capital Management Inc	2013	57.1 M
Beyond SPV I LP	Goodwater Capital LLC	2022	57.1 M
Accolade Partners VIII-C LP	Accolade Capital Management LLC	2022	57.1 M
Mack Real Estate Finance-A LP	Mack Real Estate Credit Strategies LP	2018	57.0 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
1543 Capital Fund I LP	1543 Capital LP	2019	57.0 M
Anchor Bolt Master New Mine Development Fund LP	Anchor Bolt Capital LP	2017	57.0 M
Carrick Daylight II LLC	Carrick Capital Management Company LLC	2024	57.0 M
Everside Fund III PF LP	Everside Capital Partners LLC	2023	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
7G Capital Partners LP	7G Capital Management LLC	2012	57.0 M
TCP TRP 2018 Investment LP	Trilantic Capital Management LP	2019	57.0 M
LKCM Investment Partnership II LP	Luther King Capital Management Corporation	2012	57.0 M
137 Ventures V-A LP	137 Ventures Management LLC	2022	57.0 M
Pretium Ultra Master Fund LP	Pretium Credit Management LLC	2021	57.0 M
HAR Investors LLC	Alternative Investment Management LLC	2012	57.0 M
AACP IV Ex-Japan Investors LP	Asia Alternatives Management LLC	2015	56.9 M
WestCap Strategic Operator Fund II Side-By-Side LP	WestCap Management LLC	2024	56.9 M
Arctos Keystone Partners Fund I-B LP	Kohlberg Kravis Roberts & Co LP	2026	56.9 M
Albany Street Capital Master Fund I LP	Albany Street Investment Manager LLLP	2021	56.9 M
Asana Partners Fund IV 892 LP	Asana Partners LP	2026	56.9 M
Easton Acquisition Partners LLC	Brenton Point Capital Partners LLC	2024	56.8 M
Riverstone/Carlyle Pattern Energy Partners LP	Riverstone Investment Group LLC	2012	56.8 M
GA RV Coinvest-D LP	General Atlantic Service Company LP	2021	56.8 M
Tiger Infrastructure Partners Fund Q LP	Tiger Infrastructure Partners LP	2024	56.7 M
AIF VII LS AIV LP	Apollo Management LP	2012	56.7 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
Marlin Heritage Cayman AIV LP	Marlin Management Company LLC	2015	56.7 M
FP Credit Partners II - NYSCRF Co-Investment LP	Francisco Partners Management LP	2022	56.7 M
Panorama Growth Partners II Cayman LP	Panorama Point Partners LLC	2018	56.7 M
BW Private Investors LLC	JP Morgan Private Investments Inc	2012	56.6 M
BREF Co-Invest Sidecar A LP	Brookfield Asset Management PIC US LLC	2024	56.6 M
GTIS Brazil Real Estate Fund III - C LP	GTIS Partners LP	2016	56.6 M
AQR Commodity 4 Cayman Limited	AQR Capital Management LLC	2024	56.6 M
GTIS Brazil Real Estate Fund III - B LP	GTIS Partners LP	2016	56.6 M
Adams Street 2014 Developed Markets Fund LP	Adams Street Partners LLC	2014	56.6 M
NRC Hedged Equity LP	New Republic Capital LLC	2021	56.6 M
Pennant Master Fund LP	Pennant Capital Management LLC	2012	56.6 M
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