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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
Tenaya Capital IV LP	Tenaya Capital LLC	2012	46.4 M
Franklin Ventures Investments LP - Enterprise Technology Series	Franklin Advisers Inc	2021	46.3 M
Revere Credit Opportunities Fund III LP	Revere Capital Management LP	2020	46.3 M
CAZ Co-Investment Opportunities Fund LP - VEP Portfolio	CAZ Investments LP	2018	46.3 M
PGIM Energy Partners Management Fund II LP	PGIM Inc	2025	46.3 M
Eternum Capital LP	MACD Advisors LLC	2016	46.3 M
StepStone VC Early Stage I-G LP	StepStone Group LP	2019	46.3 M
Apollo Co-Investors VIII B LP	Apollo Capital Management LP	2014	46.2 M
KKR Asian Fund II SBS LP	Kohlberg Kravis Roberts & Co LP	2014	46.2 M
HCP Private Equity Fund IX-A LP	Pathstone Family Office LLC	2020	46.2 M
Village Global Special Opportunities Fund LP	Village Global Management LLC	2022	46.2 M
Trilantic Capital Partners Fund IV Funded Rollover LP	Trilantic Capital Management LP	2012	46.2 M
Panoramic Qualified Partners LP	Panoramic Capital LLC	2024	46.2 M
Dragoneer Global Fund LP	Dragoneer Investment Group LLC	2012	46.2 M
Altaris V-5082 LP	Altaris LLC	2022	46.2 M
Benefit Street Partners Dislocation Fund LP	Benefit Street Partners LLC	2020	46.2 M
Communitas Capital Partners Fund I LP	Communitas Capital Partners LLC	2022	46.2 M
Caa-Point Olema US VC Portfolio LP	Point Olema Capital Partners LP	2022	46.2 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
509 W 34 NAEV Phase II JV LP	Tishman Speyer Properties LP	2019	46.2 M
Greenbriar CoInvestment UF-C LP	Greenbriar Equity Group LP	2021	46.2 M
Cadence Hill Opportunity Fund LP	FourWorld Capital Management LLC	2017	46.2 M
160 Madison Investor LLC	DLJ Real Estate Capital Partners LLC	2017	46.1 M
Entrada Ventures I LP	EV Management Co LLC	2019	46.1 M
RXR QOZ Fund I - C LLC	RXR Asset Management LLC	2020	46.1 M
Portfolio Advisors Private Equity Fund VI LP	Portfolio Advisors LLC	2012	46.1 M
Legacy Venture IV LLC	Next Legacy Management LLC	2012	46.1 M
Mast Credit Opportunities I Master Fund Limited	Mast Capital Management LLC	2012	46.1 M
P&A Multi-Sector Fund LP	P&A Capital Advisors Inc	2012	46.1 M
Apollo Aligned Alternatives IDF Co-Investors A LP	Apollo Capital Management LP	2025	46.1 M
Smart Air and Energy Feeder Fund LP	Hamilton Lane Advisors LLC	2025	46.1 M
Chatham Fund LP	Chatham Asset Management LLC	2015	46.1 M
LKCM Technology Partnership LP	Luther King Capital Management Corporation	2012	46.0 M
Stripes IV E30 AIV II LP	Stripes Management LLC	2021	46.0 M
Vested Fund III LP	Unlimited Funds Inc	2022	46.0 M
Mill Creek Investment Partners LP	Beach Investment Counsel Inc	2012	46.0 M
Gradient Ridge Master Fund LP	Gradient Ridge Capital LP	2026	46.0 M
KKR Asia Pacific Infrastructure Investors SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2022	46.0 M
CRC Single Investor Fund Xi LP	Christofferson Robb & Company LLC	2018	46.0 M
HSCP Strategic III LP	No Street GP LP	2022	46.0 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
MRP SMA III LP	McGinty Road Partners LP	2023	46.0 M
Oak Harbor Capital Special Opportunities Fund LP	Oak Harbor Capital LLC	2021	46.0 M
Vortus Investments LP	Vortus Investment Advisors LLC	2014	45.9 M
Ayres Argentina Master Fund Limited	Mirabella Financial Services LLP	2020	45.9 M
MD Cumberland Fund LP	Francisco Partners Management LP	2022	45.9 M
Smart Air and Energy Master Fund LP	Hamilton Lane Advisors LLC	2025	45.9 M
FG-Ubw A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	45.9 M
Retained Aviator DC REIT Holdings 10K Rolling LP	Digital Bridge Advisors LLC	2025	45.9 M
Stonepeak Core Fund Lux SCSP	Stonepeak Partners LP	2023	45.9 M
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