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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
Integrum Catskill Co-Invest II LP	Integrum Holdings LP	2026	50.5 M
Integrum II Garnet Co-Invest LP	Integrum Holdings LP	2026	50.5 M
Anova Arc Fund	Anova S Tech LLC	2026	50.5 M
A4048 LP	Altaris LLC	2024	50.5 M
DC Value Recovery Fund III Feeder A LP	Fig LLC	2022	50.5 M
Firstmark Capital R1 LP	Firstmark Capital LLC	2021	50.5 M
HCP Radford CIO LP	Hackman Capital Partners LLC	2025	50.5 M
ICG Strategic Equity Co-Investment Fund V-C LP	ICG Investments Inc	2025	50.4 M
Medley Partners 2F LP	Medley Partners Management LLC	2018	50.4 M
GGV Capital VI Entrepreneurs Fund LP	Notable Capital Management LLC	2017	50.4 M
Smash Capital Electric SPV LP	Smash Ventures Management Company LP	2025	50.4 M
GIP Capital Solutions II Co-Investment Fund LP	Global Infrastructure Management LLC	2020	50.4 M
Brookfield Global Transition Fund II-A LP	Brookfield Renewable Energy Group LLC	2024	50.4 M
OIC Growth Fund I PV LP	OIC LP	2023	50.4 M
Freshford Fund Ltd	Freshford Capital Management LLC	2012	50.4 M
Adams Street Venture Select Fund 2023 LP	Adams Street Partners LLC	2024	50.4 M
Carrick Capital Associates Fund II LP	Carrick Capital Management Company LLC	2015	50.4 M
Iron Point Real Estate Partners II LP	Iron Point Partners LLC	2012	50.3 M
BPC Trustworthy Co-Invest LP	Brighton Park Capital Management LP	2026	50.3 M
Lead Edge Partners Opportunity XVIII LP	Lead Edge Capital Management LLC	2019	50.3 M
Adams Street PEP Asia Fund 2018 LP	Adams Street Partners LLC	2019	50.3 M
Hudson Incentive Holdings I LP - Series 3	Hudson Americas LP	2022	50.3 M
Clearlake Capital Partners VII USTE Blues AIV LP	Clearlake Capital Group LP	2023	50.3 M
Stonepeak Xenith Holdings PTE Ltd	Gordian Capital Singapore Private Limited	2026	50.3 M
York European Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	50.2 M
Warburg Pincus Jovian FS Partners LP	Warburg Pincus LLC	2025	50.2 M
Provenance MBM SPV LP	Provenance Management Co LP	2023	50.2 M
Pegasus Tech Ventures SPV V LP	Pegasus Tech Ventures Inc	2021	50.2 M
Antarctica Special Opportunities Partners IV LP	Antarctica Investment Advisors LLC	2023	50.2 M
ISQ Credit Access Fund LP	I Squared Capital Registered Advisor LLC	2026	50.2 M
Guild Capital - SPV 11	Guild Capital Management LLC	2020	50.2 M
Overland Advantage SBS LP	Centerbridge Partners LP	2024	50.2 M
Dawson Co-Invest 7 LP	Dawson Partners Inc	2026	50.2 M
Highgear Ventures Secondary III LP	Highgear Ventures Management LLC	2023	50.2 M
North Haven Real Estate Fund Xi Global L SCSP	MSREF Real Estate Advisor Inc	2026	50.2 M
RXR MTF Parallel A LP	RXR Asset Management LLC	2022	50.2 M
OSS Capital III LP	OSS Capital LLC	2024	50.2 M
Altimeter Atlas Fund I LP	Altimeter Capital Management LP	2026	50.2 M
AQR Flex 1 Series LLC - Series F16	AQR Capital Management LLC	2026	50.2 M
CLF Partners LP	A16Z Capital Management LLC	2019	50.1 M
Sterling Group Credit Fund III Parallel LP	The Sterling Group LP	2025	50.1 M
Canary Fund III LP	CNRY Management LTDA	2022	50.1 M
Closed Loop Circular Plastics Fund LP	Closed Loop Partners LLC	2021	50.1 M
Two SEAS SC Opportunities Fund LP	Two SEAS Capital LP	2026	50.1 M
Trend Capital Gaucho Fund LP	Trend Capital Management LP	2017	50.1 M
Aquarian FA Fund II LP	Aquarian Holdings Investment Management LLC	2024	50.1 M
Aquarian FA Fund III LP	Aquarian Holdings Investment Management LLC	2024	50.1 M
RXR-US Real Estate Mega-Trends Fund LP	RXR Asset Management LLC	2022	50.1 M
KSL Capital Partners III LP	KSL Advisors LLC	2012	50.1 M
JNL/Blackrock Global Allocation Fund Ltd	Jackson National Asset Management LLC	2012	50.1 M
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