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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
StepStone PA Tap Fund I LP	StepStone Group LP	2016	53.5 M
Align Figure Series B Can SPV LP Series Can-2	Align Ventures Special Opportunity GP SPV I LLC	2025	53.4 M
Initialized FG SPV LLC	Initialized Capital Management LLC	2022	53.4 M
Truelink Vista A LP	Truelink Capital Management LLC	2023	53.4 M
Lubert-Adler Real Estate Fund VI-B LP	Lubert-Adler Management Company LP	2012	53.4 M
Retained DB Aviator Holdings 2A LLC	Digital Bridge Advisors LLC	2021	53.4 M
FVP Opportunity Fund III LP	Feenix Venture Partners LLC	2022	53.4 M
Madison Capital Funding Co-Investment Fund LP - Series 2018	Apogem Capital LLC	2019	53.4 M
Davis Investment Ventures Fund V-C LP	Davis Investment Ventures LLC	2024	53.4 M
327 AH3 LLC	327 Capital Partners LLC	2023	53.4 M
Varsity Healthcare Partners Vetevolve Co-Invest LP	Varsity Management Company LP	2024	53.4 M
WSI VGO Master Fund LP	Wafra Inc	2016	53.4 M
Cibolo Energy CoInvestment VI LLC	Cibolo Energy Partners LLC	2023	53.4 M
HOF Capital AV Growth LLC	HOF Capital Management LLC	2024	53.4 M
Tidal GP Fund II LP	Tidal Fund Manager LLC	2023	53.3 M
HRTG SPE V LP	HRTG GPE LLC	2024	53.3 M
Fishner-Wolfson Investments LLC	137 Ventures Management LLC	2016	53.3 M
Thirteen Partners Private Equity 6 LP	Alternative Investment Management LLC	2019	53.3 M
8VC Build Saronic SPV II LLC	Eight Partners VC LLC	2025	53.3 M
CB BB Investors Cayman LP	Centerbridge Partners LP	2023	53.2 M
S3 Splendor LP	Story3 Capital Partners LLC	2025	53.2 M
Charger Investment Partners Fund I-F LP	Charger Investment Partners LP	2020	53.2 M
Starwood Global Opportunity Fund VIII LP	Starwood Capital Group Management LLC	2012	53.2 M
Stafford Hitip Fund III LP	Stafford Capital Partners Inc	2021	53.2 M
K5 Tech Fund I LP - Series 110	K5 Global Advisor LLC	2025	53.1 M
Olysc1 LP	Olympus Advisors LLC	2025	53.1 M
Bridle Path Capital Partners LP	Bridle Path Capital Management LP	2021	53.1 M
SSG ME Real Estate Opportunities Fund LP	StepStone Group Real Estate LP	2021	53.1 M
WP Global Growth 14 Partners Indigo LP	Warburg Pincus LLC	2025	53.1 M
TBC Ellipsis Opportunities LLC - SX I	Tomales Bay Capital LP	2019	53.1 M
CB Sa Fund LP	Centerbridge Partners LP	2023	53.1 M
Victoria Tactical Opportunities Fund A Feeder LP	KSL Advisors LLC	2022	53.1 M
Aquiline Aviation Opportunties LP	Aquiline Management Holdings LP	2022	53.1 M
CB LDV Co-Invest LP - Series B	Centerbridge Partners LP	2024	53.1 M
Altitude Life Science Ventures Side Fund III LP	Altitude Ventures Management LLC	2020	53.1 M
Cresset Private Markets LLC-Series 3	Cresset Asset Management LLC	2022	53.0 M
Equity Resource Fund B 2022 LLC	Equity Resource Investments LLC	2021	53.0 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2018	Hamilton Lane Advisors LLC	2018	53.0 M
PCI IV Preferred Equity Issuer LLC	Pembrook Capital Management LLC	2019	53.0 M
Goahead Ventures II LP	Goahead MAGE Company LLC	2019	53.0 M
Roe Investment Management Capital Partners LP	Roe Investment Management LLC	2025	53.0 M
Everside Fund IV PF LP	Everside Capital Partners LLC	2024	53.0 M
Fin Capital Horizons Master Fund III LP	Fin Venture Capital Management LLC	2025	53.0 M
CalSTRS Lower Middle Market Fund III LLC	HarbourVest Partners LLC	2017	53.0 M
Meritech Capital SPV I LP	Meritech Sub-Management Corporation	2022	53.0 M
BCA Select LLC - Series 2 - Redwood Opportunity	Cresset Asset Management LLC	2021	52.9 M
Aligned Partners Fund III LP	Aligned Partners Venture Services LLC	2024	52.9 M
A-A Mortgage Opportunities LP	Apollo Capital Management LP	2018	52.9 M
Peackock Aggregator LP	Stonepeak Partners LP	2023	52.9 M
Carlyle Europe CLO CoInvestors LP	Carlyle Investment Management LLC	2014	52.9 M
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