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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
Silver Rock Credit Fund LP - Series A	Silver Rock Financial LP	2018	52.9 M
GCP 018	Greenoaks Capital Partners LLC	2016	52.9 M
RCP II N Strategic Credit Partners LP	Riverstone Investment Group LLC	2019	52.9 M
Fernweh Engaged Investor Operator Fund II LP	Mirabilis Management Company LLC	2024	52.9 M
SageView CR Partners III LP	SageView Capital LP	2021	52.8 M
Coatue CT 121 LLC	Coatue Management LLC	2022	52.8 M
SAAS Ventures II LP	Pennington Partners & Co LLC	2021	52.8 M
GSW Ventures I LP	Grove Street Advisors LLC	2012	52.8 M
AF Fund III LP	AF VC LLC	2018	52.8 M
Goanna Capital 25D LLC	Goanna Capital Management LLC	2025	52.8 M
Wheelhouse 360 Fund I LP	Wheelhouse 360 Advisors LP	2022	52.8 M
Map Institutional LLC 800 Series	Lighthouse Investment Partners LLC	2021	52.7 M
KPI-ASP Fund I LP	Adams Street Partners LLC	2019	52.7 M
KIG Investment Partnership LP	KIG Investment Management LLC	2019	52.7 M
Onex Partners IV PV LP	Onex Partners Manager LP	2015	52.7 M
Coatue CT 128 LLC	Coatue Management LLC	2022	52.7 M
NW1 Affordable Housing Fund I LP	NW1 Partners US LLC	2024	52.7 M
Magnetic Super Angel Fund LLC	Magnetic Super Angel Fund Management LLC	2019	52.7 M
Goanna Capital 25W LLC	Goanna Capital Management LLC	2026	52.7 M
Belltower Fund LP	Belltower Partners LLC	2025	52.7 M
Trinity Alps Private Opportunities SPV I E LLC	Trinity Alps Capital Partners LP	2022	52.7 M
RCP Energy Co-Invest I LP	RedBird Capital Partners Management LLC	2020	52.7 M
Warburg Pincus Financial Sector Partners Cayman International LP	Warburg Pincus LLC	2018	52.6 M
Landmark Wall SMA LP	Benefit Street Partners LLC	2018	52.6 M
GCP 050	Greenoaks Capital Partners LLC	2019	52.6 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2021	Hamilton Lane Advisors LLC	2021	52.6 M
Claremount IV Associates LP	Thrive Capital Management LLC	2015	52.5 M
Southfield Security Services Investment LP	Southfield Capital LP	2020	52.5 M
SDC IQ Fiber Co-Invest LP	SDC Capital Partners LLC	2025	52.5 M
Mango Capital 2022 LP	Mango Capital Management LLC	2023	52.5 M
TRG NBS LP	TRG Management LP	2025	52.5 M
Rosedale Capital LP	CKC Capital LLC	2013	52.5 M
Lexington Icon Co-Invest LP	Lexington Partners LP	2021	52.5 M
Burnt Island Ventures Fund II LP	Burnt Island Ventures Management LLC	2024	52.5 M
Incline A Aviation DAL Co-Investment Limited Partnership	BBAM US LP	2023	52.5 M
Acadian Hedged Alpha Equity Master Fund	Acadian Asset Management LLC	2019	52.5 M
MPM BioVentures IV-QP LP	MPM Asset Management LLC	2012	52.5 M
Bessemer Venture Partners VII Institutional LP	Deer Management Co LLC	2012	52.5 M
AQR Emerging Small Cap Equity Fund LP	AQR Capital Management LLC	2015	52.5 M
Alsop Louie Capital 2 LP	Alsop Louie Management LLC	2012	52.5 M
Truebridge-Kauffman Fellows Endowment Fund IV Cayman LP	TrueBridge Capital Partners LLC	2016	52.5 M
AQR Innovation Fund LP - Series 32 Stock Selection II	AQR Capital Management LLC	2024	52.4 M
Detroit Ahlf-Cdfi Fund LLC	LISC Fund Management LLC	2020	52.4 M
Adams Street 2017 Non-US Fund LP	Adams Street Partners LLC	2017	52.4 M
Humboldt Fund I LP	Humboldt Capital LLC	2021	52.4 M
T-Pop Investment Holdings VI LP	TPG Solutions Advisors LLC	2026	52.4 M
Investment Partners LLC - Alternative Yield Fund II	Fort Point Capital Partners LLC	2018	52.4 M
Adams Street 2018 Non-US Fund LP	Adams Street Partners LLC	2018	52.4 M
Stonepeak Dunedin Co-Invest Holdings LP	Stonepeak Partners LP	2025	52.4 M
Global Infrastructure Partners V-C Co-Invest 1 LP	Global Infrastructure Management LLC	2026	52.4 M
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