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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
MAC Alpha Capital International Small Cap Master Fund LP	MAC Alpha Capital Management LP	2020	52.3 M
True North Real Estate Co-Investment Sidecar 2 LP	True North Management Group LLC	2022	52.3 M
Soma Capital AI Fund II LP	Soma Capital Management LLC	2026	52.3 M
TrueBridge VI Opportunity Fund LP	TrueBridge Capital Partners LLC	2021	52.3 M
Sciens Water Opportunities Fund IV Segregated LP	Sciens Water Opportunities Management LLC	2024	52.3 M
Geller Multi-Vintage II LLC	Corient IA LLC	2017	52.3 M
Apollo Rose II E LP	Apollo Capital Management LP	2018	52.3 M
Prosecco Capital I LP	Vanadis Holdings LLC	2025	52.2 M
IV Lonestar LP	Xiginvent LLC	2022	52.2 M
Gapco CDA UDFI Feeder LP	General Atlantic Service Company LP	2026	52.2 M
CRCM Frontier Technology Fund I LP	CRCM LP	2017	52.2 M
Queen Lane Fund I LP	Franklin Park Associates LLC	2021	52.2 M
Lindsay Goldberg IV - A REIT AIV LP	Goldberg Lindsay & Co LLC	2017	52.2 M
General Inception LLC	General Inception Management LLC	2023	52.2 M
Pikes Creek Constellation Partners LLC	DoubleBlue Capital Management LP	2022	52.2 M
Pegasus Tech Ventures Company VII LP	Pegasus Tech Ventures Inc	2022	52.2 M
MIG Lancaster Co-Invest LP	Machine Investment Group LP	2026	52.1 M
Fernwood Foundation Fund LLC	Intermarket Corporation	2012	52.1 M
Amerra-Redwood AGRI Fund LP	Amerra Capital Management LLC	2018	52.1 M
StepStone Atlantic Fund LP - Infrastructure Series 1 2011	StepStone Group LP	2013	52.1 M
Nakhoda Lane Fund de SPV LP	Hamilton Lane Advisors LLC	2020	52.1 M
Truelink-Fortify LP	Truelink Capital Management LLC	2024	52.1 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
Iridium SOF II IEQ 2021 Co-Invest LP	WestCap Management LLC	2022	52.1 M
APO Capital Latam Fund LLC	APO Capital LTDA	2022	52.1 M
Apollo Delos Investments II SCSP	Apollo Capital Management LP	2019	52.1 M
BCP V-S LP	Blackstone Management Partners LLC	2012	52.0 M
Aspect Acquisition Partners I LP	Aspect Acquisition Management LLC	2024	52.0 M
Tip Concord Co-Invest Feeder LP	Tactical Infrastructure Partners LP	2026	52.0 M
GCM Investment Partners LP	Glenview Capital Management LLC	2012	52.0 M
AF CKL SPV LLC	AF VC LLC	2021	52.0 M
CAZ Partners Fund LP - Private Equity Access Portfolio	CAZ Investments LP	2015	51.9 M
The Salient Zarvona Energy Fund LP	The Salient Zarvona Energy Fund GP LP	2012	51.9 M
26N Partners Pacific Co-Invest LP	26north Partners LP	2026	51.9 M
PT Co-Invest LP	Lightyear Capital LLC	2023	51.9 M
GCP Capital Partners V-A LP	GCP Capital Partners LLC	2024	51.9 M
Capital Group Emerging Markets Debt Common Trust US	Capital Guardian Trust Company	2012	51.9 M
Trilantic Energy Partners North America LP	Trilantic Capital Management LP	2015	51.9 M
New State Capital Partners Fund IV LP	New State Capital Partners LLC	2026	51.9 M
Isqcf II Co-Investment Fund B LP	I Squared Capital Advisors US LLC	2025	51.9 M
Periwinkle Ventures Institutional Fund II LLC	Periwinkle Trading LLC	2022	51.9 M
Heron View International Private Equity Portfolio I LP	Heron View Partners LLC	2016	51.8 M
JNL/AQR Managed Futures Strategy Fund Ltd	Jackson National Asset Management LLC	2012	51.8 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
WH Strategic Opportunities Fund II LP	Washington Harbour Partners LP	2025	51.8 M
Dynamo Fund - Class D	Dynamo Internacional GEST O de Recursos LTDA	2023	51.8 M
VP Audubon Management LLC	Victor Capital Partners Management Company LP	2022	51.8 M
Amateras AEA Funding LP	AEA QP Advisers LLC	2024	51.8 M
QED Latam Fund LP	QED Investors LLC	2021	51.7 M
Silverview Credit Opportunities LP	Silverview Credit Partners LP	2018	51.7 M
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