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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
137 Ventures LP	137 Ventures Management LLC	2012	51.7 M
Resmark Model Home Sale Leaseback Venture 1 LLC	Resmark Equity Partners LLC	2022	51.7 M
Asia Alternatives Delaware VI LP	Asia Alternatives Management LLC	2023	51.7 M
Totem Point Falcon Opportunity Fund LP	Totem Point Management LLC	2020	51.7 M
Fenox Venture Company XX LP	Pegasus Tech Ventures Inc	2018	51.7 M
Misty Mountain Hop Co-Invest UB LP	RedBird Capital Partners Management LLC	2022	51.7 M
Stonepeak Opportunities Fund - P Side Car LP	Stonepeak Partners LP	2025	51.7 M
Eclipse SPV IV LP	Eclipse Operations LLC	2021	51.7 M
Jana Strategic Investment Fund X LP	Jana Partners Management LP	2026	51.7 M
SageView Avalara Partners I LP	SageView Capital LP	2017	51.6 M
TrueBridge Direct Fund LP	TrueBridge Capital Partners LLC	2016	51.6 M
EIR HW SPV LLC	EIR Partners Capital LP	2023	51.6 M
Newquest Asia Fund V CI-II LP	TPG Solutions Advisors LLC	2025	51.6 M
Cerberus ICQ Offshore Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2016	51.6 M
CIC IV LP	CIC Partners Management LLC	2017	51.6 M
Amerra AGRI PE Fund LP	Amerra Capital Management LLC	2017	51.6 M
TCP IV SIV LP	Tailwind Management LP	2025	51.6 M
Shaked Opportunity Fund LP	Shaked Capital Advisors LLC	2018	51.6 M
Pine River Structured Credit Opportunities Master Fund II LP	Pine River Capital Management LP	2014	51.5 M
Doemmekraft Fund LP	Discerene Group LP	2018	51.5 M
Abingworth Clinical Co-Development Fund LP	Carlyle Investment Management LLC	2016	51.5 M
Collingswood Investor LLC	GMF Real Estate LLC	2022	51.5 M
Context TCM Series Fund LP	Troob Capital Management LLC	2018	51.5 M
Buyout US Core Fund IV LP	50 South Capital Advisors LLC	2012	51.5 M
Long Point Capital Fund IV LP	Long Point Capital Inc	2022	51.5 M
Benchmark Plus Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	51.5 M
Fidelity Real Estate Debt Opportunities Fund I LP	FIAM LLC	2021	51.5 M
Anatole Soar Alpha Master Fund LP	Anatole Investment Management Limited	2021	51.5 M
2633 Digifra HoldCo I LP	26north Partners LP	2026	51.5 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
StepStone VC GW I LP	StepStone Group LP	2017	51.4 M
Provenance Fund I-A LP	Provenance Management Co LP	2023	51.4 M
Clarus IV-D LP	Clarus Ventures LLC	2018	51.4 M
ARS VIII SC V LP	NB Alternatives Advisers LLC	2022	51.4 M
K5 Tech Fund I LP - Series 102	K5 Global Advisor LLC	2024	51.4 M
Watchfire Ventures Fund II LP	Watchfire Ventures LLC	2023	51.4 M
Touradji Private Equity Master Fund Ltd	Touradji Capital Management LP	2013	51.4 M
DPC Co-Invest I-B LP	Dunes Point Capital LP	2026	51.4 M
Hartbeat Ventures I LP	XPV Management LLC	2025	51.4 M
ITC PHS Parallel Fund LP	InTandem Capital Partners LP	2019	51.4 M
Cladrius Special Situations Fund I LLC	Cladrius Partners LLC	2020	51.3 M
Single Family Rental I-Verm FW LP	Pretium Single-Family Rental Manager III LLC	2023	51.3 M
Columbia US Contrarian Core Equity Private Fund LLC	Columbia Management Investment Advisers LLC	2012	51.3 M
Venrock Partners VI LP	VR Management LLC	2015	51.3 M
Oak Investment Partners XII Limited Partnership	Oak Management Corporation	2012	51.3 M
Kirkoswald Cash Management Master Fund Limited	Kirkoswald Asset Management LLC	2024	51.3 M
HCP QVP VI Investors LP	Pathstone Family Office LLC	2019	51.3 M
Monarch Opportunistic Investment Partnership - N2 LP	Monarch Alternative Capital LP	2020	51.2 M
Jadian Real Estate Fund I-A POV LP	Jadian Capital LP	2021	51.1 M
LCN NA AIV E LP	LCN Capital Partners LP	2026	51.1 M
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