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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
NOHO Holdings LLC	JXP Mgmt LLC	2022	49.2 M
Calera XXVII LLC	Calera Capital Advisors LP	2026	49.2 M
Tippet Venture Partners IV LP	Tippet Venture Partners GP LLC	2022	49.2 M
KKR Global Infrastructure Investors II EEA Rodeo LP	Kohlberg Kravis Roberts & Co LP	2018	49.2 M
CRC RMPP VC Single Investor Fund Ltd	Christofferson Robb & Company LLC	2016	49.2 M
Ocean Avenue Fund III-Sa LP	Ocean Avenue Capital Partners LP	2016	49.2 M
L-A Airport Co-Investor LP	Lubert-Adler Management Company LP	2022	49.2 M
R Client 4	Aquarian Holdings Investment Management LLC	2025	49.1 M
Hipstr Holdings LP	HighPost Capital LLC	2024	49.1 M
Warburg Pincus China-Southeast Asia II-E LP	Warburg Pincus LLC	2020	49.1 M
Lime Rock Partners V LP	Lime Rock Management LP	2012	49.1 M
Arctos Keystone Symphony Co-Invest Fund LP	Kohlberg Kravis Roberts & Co LP	2025	49.1 M
Venture Core Fund IV LP	50 South Capital Advisors LLC	2012	49.1 M
StepStone VC Secondaries Fund II LP	StepStone Group LP	2016	49.0 M
Ardan Investment Co III LLC	Ardan Equity Partners LLC	2021	49.0 M
Third Security Senior Staff LLC	Third Security LLC	2012	49.0 M
Serengeti Opportunities MM LP	Serengeti Asset Management LP	2012	49.0 M
The Alphagen Altair Master Fund Limited	Alphagen Capital Limited	2016	49.0 M
Apollo Investment Fund V LP	Apollo Capital Management LP	2012	49.0 M
Spectrum Equity LS LP	Spectrum Equity Management Inc	2022	49.0 M
Cypress Point Long Opportunities Fund LP	Cypress Point Investment Management LP	2024	49.0 M
VEPF V Co-Invest 2-B LP	Vista Equity Partners Management LLC	2017	49.0 M
Truebridge-Kauffman Fellows Endowment Fund II Cayman LP	TrueBridge Capital Partners LLC	2012	49.0 M
Alta Park Opportunities Fund I LP	Alta Park Capital LP	2015	49.0 M
Canton Holdings SPV LLC	LCV Blockchain Management LLC	2026	48.9 M
The Alphagen Energy Best Ideas Fund LLC	Alphagen Capital Limited	2015	48.9 M
Laurel Ranch 216 Investor LLC	Resmark Equity Partners LLC	2023	48.9 M
HOF Capital BP Growth LLC	HOF Capital Management LLC	2026	48.9 M
TPG Biotechnology Partners V LP	TPG Capital Advisors LLC	2017	48.9 M
HL Taurus SPV LLC	Hamilton Lane Advisors LLC	2026	48.9 M
Apollo Rose II C LP	Apollo Capital Management LP	2018	48.9 M
Tekne Private Ventures VIII	Tekne Capital Management LLC	2022	48.8 M
HighPost Iron Blocker Holdings LP	HighPost Capital LLC	2023	48.8 M
Janus Henderson Liquidity Risk Premium Master Fund Ltd	Janus Henderson Investors US LLC	2016	48.8 M
Greenbacker Development Opportunities Fund I B LP	GDEV Management LLC	2023	48.8 M
Northampton Royalty Investment Holdings LP	Northampton Capital Partners LLC	2025	48.8 M
073 HFCP VII Parallel-A LP	Hellman & Friedman LLC	2012	48.8 M
Orangewood Partners II-A LP	Orangewood Partners Management LLC	2021	48.8 M
CLP Honing Co-Invest LP	10th Lane Partners LP	2025	48.7 M
Lariat Partners Fund I PV LP	Lariat Partners LP	2014	48.7 M
Conversant Express Fund A LP	Conversant Capital LLC	2024	48.7 M
NRM VII Holdings I LLC	Third Security LLC	2013	48.7 M
Catch Point Royalties Fund LP	Catch Point Rights Partners LP	2020	48.7 M
Pathway Secondaries Fund LP	Pathway Capital Management LP	2017	48.7 M
Ethos EM SMID Master Fund LP	Ethos Investment Management LP	2022	48.6 M
Avante Global Fund LP	Avante Global Management LP	2019	48.6 M
KCP Mid-Atlantic Ground Portfolio LLC	Kawa Capital Management Inc	2021	48.6 M
AQR Value Premium Master Account LP	AQR Capital Management LLC	2015	48.6 M
Apollo Accord II Aggregator D LP	Apollo Capital Management LP	2025	48.6 M
Snowpoint Growth I LLC	Snowpoint Ventures Management LLC	2024	48.6 M
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