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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
Coatue CT 43 LLC	Coatue Management LLC	2024	54.8 M
Vesey Street Capital Partners Healthcare Fund II-A LP	Vesey Street Capital Partners LLC	2025	54.8 M
Carlyle Japan Partners II	Carlyle Investment Management LLC	2013	54.8 M
Percheron Capital Fund I-CI4 LP	Percheron Investment Management LP	2022	54.8 M
Axonic Structured Opportunity Master Fund LP	Axonic Capital LLC	2020	54.8 M
Tishman Speyer Real Estate Venture VII Parallel SGP LP	Tishman Speyer Properties LP	2012	54.8 M
Tenoneten Ventures III LP	Tenoneten Management LLC	2021	54.8 M
CA 2078	Cambridge Associates LLC	2015	54.7 M
Goanna Capital 24E LLC	Goanna Capital Management LLC	2025	54.7 M
Strattam Co-Invest Fund VII LP	Strattam Capital Management LLC	2020	54.7 M
Dundee Rhythm LP	Dundee Maestro Management LP	2026	54.7 M
Mount Kellett Capital Partners Cayman II LP	Fig LLC	2013	54.7 M
3L Capital Ro LLC	3L Capital Management LLC	2019	54.7 M
Nineteen77 Capital Solutions LP	O'Connor Alternative Investments LLC	2017	54.7 M
Inclusive Capital Partners Spring Master Fund B LP	Inclusive Capital Partners LP	2023	54.7 M
TrueBridge Capital Partners Fund V Cayman LP	TrueBridge Capital Partners LLC	2018	54.7 M
OIC Credit Opportunities Fund IV PV LP	OIC LP	2024	54.7 M
CPUA Co-Invest LP	Centerbridge Partners LP	2022	54.7 M
Lexington Gemstone Holdings A LP	Lexington Partners LP	2013	54.7 M
Watson Holdings LP	Wafra Inc	2022	54.6 M
ICG Ludgate Hill IIA Boston LP	ICG Investments Inc	2022	54.6 M
AQR Flex 1 Series LLC - Series F17	AQR Capital Management LLC	2026	54.6 M
Ohana SVB Co-Invest A LP	OREI Advisors LP	2023	54.6 M
ITC Stork Co-Invest II LP	InTandem Capital Partners LP	2023	54.6 M
Monarch Co-Invest Fund - A LP	Monarch Alternative Capital LP	2023	54.6 M
Adams Street Partnership Fund - 2007 US Fund LP	Adams Street Partners LLC	2012	54.6 M
Consello Investing I-A LP	Consello Management LP	2023	54.5 M
Tekne Private Ventures XVI LP	Tekne Capital Management LLC	2025	54.5 M
HarbourVest Partners IX-Credit Opportunities Fund LP	HarbourVest Partners LLC	2012	54.5 M
Capital Group US High Yield Fund Lux	Capital Research and Management Company	2018	54.5 M
HOF Capital Growth Opportunity XXIV LLC	HOF Capital Management LLC	2021	54.5 M
Franklin Park International Fund 2013 LP	Franklin Park Associates LLC	2014	54.5 M
North Haven Real Estate Fund VII Special Global LP	MSREF Real Estate Advisor Inc	2012	54.5 M
Arrowroot Capital III LP	Arrowroot Capital Management LLC	2018	54.5 M
PV Opportunity Fund Series I LLC	Pine Valley Investments Limited Liability Company	2022	54.5 M
PECS Overflow Fund LP	HarbourVest Partners LLC	2026	54.5 M
Iconiq Strategic Partners VI Co-Invest LP Series RM	Iconiq Capital LLC	2026	54.5 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
HCP Crypto Fund I LP	Pathstone Family Office LLC	2022	54.4 M
Next Circular Technologies Fund LP	Next Cycle Management LLC	2022	54.4 M
FCP Housing Preservation Holdings LP	FCP Fund Manager LP	2024	54.4 M
Troluce Master Fund LP	Troluce Capital Advisors LLC	2023	54.4 M
Bracket Ventures Fund LP	Bracket Ventures Management LLC	2018	54.4 M
Map 851 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	54.4 M
Formula Growth Focus Fund	Formula Growth Limited	2017	54.3 M
BGTF II Evren Co-Invest LP	Brookfield Renewable Energy Group LLC	2026	54.3 M
Ribbit Capital LP	Ribbit Management Company LLC	2012	54.3 M
Global Tactical Trading Managers PLC	Goldman Sachs Asset Management LP	2012	54.3 M
Hummer Winblad Venture Partners VII LP	HWVP Management Company LLC	2017	54.3 M
Round Hill Music Carlin Coinvest LP	Round Hill Music LP	2018	54.3 M
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