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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
SR One Co-Invest II LLC	SR One Capital Management LP	2022	56.6 M
ECP V KPP Co-Invest LP	Energy Capital Partners Management LP	2024	56.6 M
Maven Equity Partners Fund II LP	Maven Equity Partners LLC	2022	56.6 M
TCW Sepulveda Long/Short Equity Fund II LP	Sepulveda Management LLC	2018	56.5 M
FMJM RWL III LLC	Smith Graham & Co Investment Advisors LP	2016	56.5 M
Bridge Growth Partners Parallel LP	Bridge Growth Partners LLC	2014	56.5 M
TPB II LP	TPB Management LLC	2024	56.5 M
Lexington CIP V-M-O LP	Lexington Partners LP	2021	56.5 M
Steyn Capital Frontier Fund	Steyn Capital Management PTY Ltd	2026	56.5 M
Insight Venture Partners IX Holding AIP LP	Insight Venture Management LLC	2023	56.5 M
StepStone VC Global Partners VIII-C LP	StepStone Group LP	2017	56.5 M
Epic Fund II LP	Evolution Private Investment Collective LLC	2020	56.5 M
1Sharpe Ventures 1 LP	1Sharpe Capital LLC	2022	56.5 M
Wimbledon Co-Invest SCSP	ICG Europe SARL	2025	56.5 M
RX Digital Fund LP	Digitx Management Co LLC	2019	56.5 M
Fall Line Farms Fund III LP	Fall Line Capital LLC	2024	56.4 M
Nosara LL 2 LP	Nosara Capital Management LP	2024	56.4 M
Walnut Street Capital Fund I LP	Good Friends LLC	2019	56.4 M
Coalesce Diamond Coinvest LP	Coalesce Capital Management LLC	2026	56.4 M
Dunes Point Capital Fund IV LP	Dunes Point Capital LP	2026	56.4 M
Apollo Overseas Partners VI LP	Apollo Capital Management LP	2012	56.4 M
Casati Investment II LP	Proprium Capital Partners LP	2024	56.3 M
KPCB Green Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	56.3 M
Eclipse Early Growth Fund I AIV LP	Eclipse Operations LLC	2025	56.3 M
KKR Gamma Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	56.3 M
Capital Group Euro Corporate Bond Fund Lux	Capital Research and Management Company	2016	56.3 M
Camden Credit Opportunity Fund LLC - Series VII	Certuity LLC	2022	56.3 M
Sky Zone Capital Master Fund LLP	Sky Zone Capital LLP	2019	56.3 M
HarbourVest Partners XIII US Flagship AIF SCSP	HarbourVest Partners LLC	2025	56.3 M
Lakehouse Venture Partners III LP	Lakehouse Ventures LLC	2022	56.2 M
TR-Sof II LP	Turning Rock Partners LP	2025	56.2 M
MXV Capital I LP	MXV Capital LLC	2023	56.2 M
Spruceview Cerpi Series C Co-Invest Fund LP	Spruceview Capital Partners LLC	2025	56.2 M
Paulson ESP Segregated Portfolio Company II	Bedford Ridge Capital LP	2020	56.2 M
Avance Tropical Co-Investors LLC	Avance Investment Management LLC	2025	56.2 M
HIG London Co-Investment LP	HIG Capital LLC	2023	56.2 M
EI TH Co-Invest LP	Equity International Management LLC	2014	56.2 M
Constellation Puerto Rico SP of Constellation SPC Ltd	Ellington Management Group LLC	2021	56.2 M
Arctos Phanatic Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	56.1 M
BH3 Debt Opportunity Fund II-Offshore LP	BH3 Fund Advisors LLC	2024	56.1 M
Everside Overflow Direct Fund LP	Everside Capital Partners LLC	2022	56.1 M
HarbourVest Partners VI-Partnership Fund LP	HarbourVest Partners LLC	2012	56.1 M
Milton Street Capital Fund I LP	Milton Street Capital LLC	2019	56.0 M
Cadenza AI Ventures Fund I LP	Cadenza Ventures Management Company LLC	2024	56.0 M
Aristeia Select Opportunities I LP	Aristeia Capital LLC	2016	56.0 M
General Atlantic LFT Coinvest LP	General Atlantic Service Company LP	2026	56.0 M
Trinity Alps Private Opportunities Fund I C LLC	Trinity Alps Capital Partners LP	2021	56.0 M
Vantage DC Holdings LP	Dragoneer Investment Group LLC	2022	56.0 M
Franklin Park International Fund 2016 LP	Franklin Park Associates LLC	2017	56.0 M
Menora SMA K6 LP	K1 Investment Management LLC	2026	56.0 M
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