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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
Falcon Co-Invest LP	Insight Venture Management LLC	2024	50.1 M
Bostwick Opportunity Fund II LP	Bostwick Capital LLC	2024	50.1 M
Iconiq Strategic Partners VII Co-Invest LP Series PR	Iconiq Capital LLC	2025	50.1 M
Dundee Hendel Family SPV LLC	Dundee Maestro Management LP	2024	50.1 M
Guild Capital - SPV 9	Guild Capital Management LLC	2020	50.1 M
StepStone Yellowcreek Fund II LP	StepStone Group LP	2026	50.0 M
WH Strategic Opportunities Fund VII LP	Washington Harbour Partners LP	2026	50.0 M
Green Visor Capital III LP	Green Visor Capital Management Company LLC	2020	50.0 M
TSC Opportunities LP	Third Space Capital Management LP	2025	50.0 M
4612-broadband HoldCo LP	4612 Group LLC	2022	50.0 M
Catchment Capital Forge Co-Invest Fund LP	Catchment Capital LP	2026	50.0 M
First Analysis Private Equity Fund V-A LP	First Analysis Capital Management LLC	2012	50.0 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
Arctos Keystone Round Rock CIV LP	Kohlberg Kravis Roberts & Co LP	2026	50.0 M
Ninteen77 China Long/Short Alpha Strategies Master Limited	UBS OConnor LLC	2023	50.0 M
Bakar Entrepreneurship Fund I LP	BEVC Management LLC	2023	50.0 M
Private Fund I	Detroit Street Partners Inc	2019	50.0 M
Arctos Keystone Train CIV LP	Kohlberg Kravis Roberts & Co LP	2026	50.0 M
Southeast Infrastructure Holdings LP	Tekne Capital Management LLC	2025	50.0 M
Pinnacle Merritt Point Commodity Master Fund	Merritt Point Partners LLC	2018	50.0 M
Kore Partners Series 1 A Series of Kore Partners LP	Kore Advisors LP	2015	50.0 M
I80 Group Interim Holdings 2022 A LLC	I80 Group LP	2024	50.0 M
StepStone VC Global Partners V-C LP	StepStone Group LP	2012	50.0 M
Sculptor Real Estate Tax Advantaged Credit Fund LP	Sculptor Capital LP	2019	50.0 M
Fund 4	Azure Capital Partners LP	2012	50.0 M
SHP Capital Solutions Fund LP	Allianz Global Investors US LLC	2012	50.0 M
Wilshire Lane Capital Institutional Fund I LP	Wilshire Lane Capital LP	2024	50.0 M
JFL Parallel Fund V LP	JF Lehman and Company LLC	2021	50.0 M
KKR Secure Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	50.0 M
Fund M	Matrix Partners Management Services LP	2014	49.9 M
Pagaya Smartresi F1 Feeder 1 LP	Pagaya Investments US LLC	2021	49.9 M
Harel Allston Co-Investment LP	Breakthrough Services LLC	2022	49.9 M
Adams Street Global Opportunities Secondary Fund II-A LP	Adams Street Partners LLC	2012	49.9 M
Broadriver IV Laguna 2022 LP	Broadriver Asset Management LP	2023	49.9 M
Map 235 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.9 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Swan Investment Partners Fund I LP	Swan Investment Partners LP	2026	49.8 M
Brookfield Capital Partners IV ER LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	49.8 M
Sail NH II LP	Insight Venture Management LLC	2022	49.8 M
European Asset Value Offshore Fund USD II LP	HPS Investment Partners LLC	2019	49.8 M
55 Hudson Street NAEV Phase I JV LP	Tishman Speyer Properties LP	2023	49.8 M
Amerra AGRI Fund III LP	Amerra Capital Management LLC	2016	49.7 M
KKR Special Situations Domestic Fund LP	KKR Credit Advisors US LLC	2013	49.7 M
Silversmith Capital Partners V-C LP	Silversmith Management LP	2026	49.7 M
Fallingwater Fund LP	Balbec Capital Management LP	2020	49.7 M
Clarity China Partners LP	Kailai Advisers Ltd	2012	49.7 M
StepStone KU Co-Investment Partnership LP	StepStone Group Real Estate LP	2026	49.7 M
Waypoint-BP Investor LLC	Waypoint Capital Partners Advisors LLC	2024	49.6 M
ADIT Growth Equity III QP LLC	ADIT Ventures Management LLC	2022	49.6 M
Cytium Investment Management Thematic Equity Fund LP	Cytium Investment Management LLC	2024	49.6 M
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