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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
Swift Ventures Fund II LP	Swift Ventures Management LLC	2024	45.9 M
GCA Credit Opportunities Master Fund Ltd	Global Credit Advisers LLC	2012	45.9 M
Unimar Total Return Bond Fund LP	Unimar Financial Services LLC	2017	45.9 M
BPEA III LP	Brooke Private Equity Associates Management LLC	2015	45.9 M
Moneda Latin American Equities Fund Delaware LP	Moneda USA Inc	2015	45.8 M
Prudential Capital Partners IV LP	PGIM Inc	2012	45.8 M
Altimeter Growth Co-Invest VI LP	Altimeter Capital Management LP	2026	45.8 M
Boldstart Eagle LLC	Boldstart Ventures Management LLC	2015	45.8 M
Hat Fund II LP	Hill Path Capital LP	2021	45.8 M
Global Infrastructure Partners V-C Co-Investment Fund II LP	Global Infrastructure Management LLC	2026	45.8 M
Madison Capital Funding Co-Investment Fund LP - Series 2023	Apogem Capital LLC	2024	45.8 M
AOP de VIII AIV III FC LP	Apollo Management LP	2014	45.8 M
TPG Partners IV LP	TPG Capital Advisors LLC	2011	45.8 M
Carlyle/Riverstone Global Energy and Power Fund II LP	Riverstone Investment Group LLC	2012	45.8 M
The Social Capital Partnership Principals Fund II LP	The Social Capital Partnership LLC	2014	45.8 M
Ardent Venture Fund LP	Ardent Venture Partners LLC	2022	45.8 M
Cerracap III LP	Cerracap LLC	2022	45.8 M
StepStone VC Global Partners X-C LP	StepStone Group LP	2021	45.8 M
Peak Rock Capital Credit Fund III-A LP	Peak Rock Capital LLC	2024	45.8 M
BDC Finance LLC	Black Diamond Capital Management I LLLP	2012	45.8 M
Apollo Asset-Backed Fund Co-Investors A LP	Apollo Capital Management LP	2025	45.8 M
Taconic CRE Dislocation III Overflow Fund LP	Taconic Capital Advisors LP	2024	45.8 M
NEO Ivy Capital Master Fund LP	NEO Ivy Capital Management LLC	2019	45.8 M
StepStone Atlantic Fund LP - Private Equity Series 1 2009	StepStone Group LP	2012	45.8 M
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Relay CD Holdings LP	Dragoneer Investment Group LLC	2020	45.8 M
Washington Harbour SDA LLC	Washington Harbour Partners LP	2026	45.8 M
Alamo LP - Class A - Series ENRI - Project Denali	Kohlberg Kravis Roberts & Co LP	2024	45.8 M
Peppertree Capital Fund IX LP	PCM Management Advisor LLC	2022	45.7 M
Aligned Climate Fund 2 LP	Aligned Climate Capital LLC	2023	45.7 M
Stellation Capital II LP	Stellation Management LLC	2024	45.7 M
Pathway Private Equity Fund XIV LP	Pathway Capital Management LP	2012	45.7 M
Caffeinated Capital Airtable SPV II LLC	Caffeinated Capital Management LLC	2019	45.7 M
AQR Innovation - Series 14 Tactical Risk Premia Fund	AQR Capital Management LLC	2021	45.7 M
Claragh Mountain Fund LP	Claragh Mountain Investments LP	2015	45.7 M
Everberg SC Holdings IX LLC	Belzberg Investments LLC	2024	45.6 M
Stafford Infrastructure Secondaries Fund V US LP	Stafford Capital Partners Inc	2023	45.6 M
Sound Harbor Credit Solutions Fund II LP	Allianz Global Investors US LLC	2016	45.6 M
Echo Street Capital Master Fund LP	Echo Street Capital Management LLC	2014	45.6 M
Brookfield Americas Infrastructure Fund Brookfield PIV LP	Brookfield Asset Management PIC Canada LP	2012	45.6 M
Soma Capital Opportunity Fund IV LP	Soma Capital Management LLC	2026	45.6 M
CD&R Value Building Partners I-A LP	Clayton Dubilier & Rice LLC	2025	45.6 M
FVP National Security Fund LP	Franklin Advisers Inc	2025	45.6 M
GIP II-D1 Intermediate Scot LP	Global Infrastructure Management LLC	2012	45.6 M
Portfolio Advisors Private Equity Fund V LP	Portfolio Advisors LLC	2012	45.6 M
Fairway Venture Capital Fund LP	Fairway Capital Management LLC	2021	45.6 M
GA RV Common Continuation LP	General Atlantic Service Company LP	2021	45.5 M
BGO Europe Lending Co-Investment SLP	BGO US Real Estate LP	2026	45.5 M
Tacit Capital Fund LP - Series SX2	Quiet Capital Management LLC	2018	45.5 M
Tremblant Concentrated Master Fund LP	Tremblant Capital LP	2012	45.5 M
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