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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
Clara Parnters Alpha LP	Clara Partners Management LLC	2025	47.4 M
SPC OPPS Professionals Fund LP	Stone Point Credit Adviser LLC	2019	47.4 M
Kate Global Master Fund LP	Kate Capital LLC	2024	47.4 M
Lexington CIP VI-J-O LP	Lexington Partners LP	2023	47.4 M
Bobcat Dealer Acquisition Partners LLC	Brenton Point Capital Partners LLC	2026	47.4 M
Frazier Healthcare Growth Buyout Fund VIII PV LP	Frazier Management LLC	2017	47.4 M
Crestline Portfolio Financing Fund LP	Crestline Management LP	2018	47.3 M
Marlin Heritage LP	Marlin Management Company LLC	2014	47.3 M
TRC Optimum Offshore Ltd	TR Capital Management LLC	2014	47.3 M
137 Holdings AI LLC	137 Ventures Management LLC	2023	47.3 M
Align Capital Partners Fund II-A LP	Align Capital Partners LP	2020	47.3 M
Sciens Water Treatment Partners LP	Sciens Water Opportunities Management LLC	2024	47.3 M
NW HSV REIT LLC	Northwood Investors LLC	2019	47.3 M
22C River Investors LP	22C Capital LLC	2025	47.2 M
LCV 2021 2B LLC	LCV Blockchain Management LLC	2022	47.2 M
FG-MHM A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	47.2 M
Alamo LP - Class A - Series ENRI - Project Teemo	Kohlberg Kravis Roberts & Co LP	2022	47.2 M
NAVI Brazil Long Only Fund LLC	NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA	2024	47.2 M
AIOF II Thor Co-Invest Feeder DC LP	Apollo Capital Management LP	2022	47.2 M
Continuum Partners LP	Haverford Financial Services Inc	2017	47.1 M
Cresset Private Markets LLC-Series 15	Cresset Asset Management LLC	2025	47.1 M
HBK Opportunities Platform LP - CV Strategies Series	HBK Investments LP	2026	47.1 M
GAIP 2025 Bermuda AIV LP	General Atlantic Service Company LP	2025	47.1 M
CCMP Capital Investors III AV-3 Employee LP	CCMP Capital Advisors LP	2014	47.1 M
Special Opportunities Fund IV Private Equity LP	Precision Capital Advisors LLC	2012	47.1 M
CAZ Private Equity Access Fund II LP - Onshore Series	CAZ Investments LP	2018	47.1 M
ARS VII Sidecar VII LP	NB Alternatives Advisers LLC	2019	47.1 M
Malta Hedge Fund LP	Maltese Capital Management LLC	2012	47.1 M
Capria Fund LLC	Capria Ventures LLC	2019	47.0 M
8VC SPV IA LP	Eight Partners VC LLC	2016	47.0 M
RXR QOZ Fund I - J LLC	RXR Asset Management LLC	2020	47.0 M
Stream Credit Opportunities Fund Ltd	Stream Asset Management LP	2018	47.0 M
Amerra-KRS AGRI Fund LP	Amerra Capital Management LLC	2016	47.0 M
Goanna Capital 25Q LLC	Goanna Capital Management LLC	2026	47.0 M
StepStone VC Global Partners XI-C LP	StepStone Group LP	2023	47.0 M
CRC CRF VII SPC	Christofferson Robb & Company LLC	2026	46.9 M
Paine Schwartz Food Chain Fund VI-A AIV LP	Paine Schwartz Partners LLC	2023	46.9 M
Bayview Opportunity Master Fund IIIA LP	Bayview Asset Management LLC	2012	46.9 M
Sequoia Capital US Venture Partners Fund XV Q LP	Sequoia Capital Operations LLC	2016	46.9 M
5649	Benchmark Capital Holdings Co LLC	2012	46.9 M
Sponsor Backed Credit Fund - B LLC	50 South Capital Advisors LLC	2020	46.9 M
Silver Nexus Holdings LP	Tekne Capital Management LLC	2025	46.9 M
TrueBridge EPPF I Cayman LP	TrueBridge Capital Partners LLC	2024	46.8 M
CRCM Opportunity Fund III LP	CRCM LP	2020	46.8 M
Tamarack Global Opportunities I LP	Tamarack Global Manager LLC	2024	46.8 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Intrepid Private Equity Fund II LP	Intrepid Investment Management LLC	2024	46.8 M
Andreessen Horowitz Fund IV-B LP	A16Z Capital Management LLC	2015	46.8 M
E1 SP A Segregated Portfolio of EMAP SPC	Lighthouse Investment Partners LLC	2019	46.8 M
Adams Street 2012 Emerging Markets Fund LP	Adams Street Partners LLC	2012	46.7 M
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