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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
Chalkstream Investment Fund International Ltd	Chalkstream Capital Group LP	2012	45.5 M
AEA Investors Executive Fund VIII LP	AEA QP Advisers LLC	2024	45.5 M
Long River Ventures III LP	Long River Capital Management II LLC	2014	45.5 M
Mainsail Partners Executive Fund VI LP	Mainsail Management Company LLC	2023	45.5 M
0403 HGGC Affiliate Investors IV LP	HGGC LLC	2021	45.5 M
Springblue B-III LP	Goodwater Capital LLC	2024	45.5 M
Elefund II LP	Elefund Management Company LLC	2020	45.4 M
AEA Investors Cayman I LP	AEA QP Advisers LLC	2012	45.4 M
Adams Street Partnership Fund - 2007 Non-US Fund LP	Adams Street Partners LLC	2012	45.4 M
Blockchain CoInvestors Fund III LP	Fifth Era Partners LP	2024	45.4 M
Starwood US Opportunity Fund VIII-1 LP	Starwood Capital Group Management LLC	2012	45.4 M
Zilker Multi-Strategies Insurance Dedicated Fund LP Series II	Spearhead Administrative Services LLC	2017	45.4 M
HarbourVest Partners XIII Buyout AIF SCSP	HarbourVest Partners LLC	2025	45.4 M
Investbev Growth Fund IVB LLC	Growth Beverage Group LP	2023	45.4 M
The Phillimore Fund II LP	Phillimore Investments LP	2018	45.4 M
Pretium Ultra Master Fund Ltd	Pretium Credit Management LLC	2020	45.4 M
TPG Growth V C LP	TPG Capital Advisors LLC	2022	45.4 M
SCP Ann Arbor Fund LP	SCP Investment LP	2017	45.4 M
Firstmark Capital I P LP	Firstmark Capital LLC	2013	45.4 M
Good Friends Fund II LP	Good Friends LLC	2022	45.3 M
SI Partnership 2022 LP	Sumeru Equity Partners LP	2023	45.3 M
Global Ecommerce Consolidation Fund LP	Nordstar Partners Management LLP	2022	45.3 M
Luxor Gibraltar LP - Series I	Luxor Capital Group LP	2021	45.3 M
Perry Creek Capital Fund I LP	Perry Creek Capital LP	2014	45.3 M
StepStone VC Global Partners IX-C LP	StepStone Group LP	2019	45.3 M
Sands Capital Global Innovation Fund C-1 LP	Sands Capital Alternatives LLC	2020	45.3 M
General Atlantic FT Coinvest A LP	General Atlantic Service Company LP	2024	45.2 M
Stonepeak Credit Holdings PTE Ltd	Gordian Capital Singapore Private Limited	2025	45.2 M
Walton Street Real Estate Fund VII LP	Walton Street Capital LLC	2013	45.2 M
AHAB Redemption Fund LP	AHAB Capital Management Inc	2012	45.2 M
Adams Street Partnership Fund - 2010 US Fund - Series B LP	Adams Street Partners LLC	2012	45.2 M
Sculptor Real Estate Science Park Fund LP	Sculptor Capital LP	2023	45.2 M
OEP VIII Healthcare Co-Investment Partners LP	OEP Capital Advisors LP	2024	45.2 M
Brigade Cavalry Fund Ltd	Brigade Capital Management LP	2018	45.2 M
Adams Street Partnership Fund - 2006 US Fund LP	Adams Street Partners LLC	2012	45.1 M
Creation Impact Credit Fund India II LP	Creation Investments Capital Management LLC	2023	45.1 M
Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC	Sonen Capital LLC	2014	45.1 M
Corner Protagonist Ten SPV I LP	Protagonist Management LLC	2025	45.1 M
CPC TDR Fund V LP	Carson Management Company LLC	2023	45.1 M
Coatue CT 109 LLC	Coatue Management LLC	2022	45.1 M
Agent Capital Fund III LP	Agent Capital LLC	2025	45.1 M
WRPV XV Credit Co-Invest LP	Waterton Investment Adviser LLC	2026	45.1 M
Warburg Pincus Global Growth-E E&P -2 LP	Warburg Pincus LLC	2020	45.1 M
Cabot UK Industrial Opportunity Fund I LP	Cabot Properties LP	2021	45.1 M
8VC Build NRI LP	Eight Partners VC LLC	2021	45.1 M
ACP Associates 2024 CV LLC	Altamont Capital Management LP	2024	45.1 M
Mount Kellett Capital Partners II LP	Fig LLC	2013	45.0 M
LS Power Equity Partners II Pie LP	LS Power Equity Advisors LLC	2012	45.0 M
Solas Capital Partners LP	Solas Capital Management LLC	2012	45.0 M
Accolade Partners VI-B LP	Accolade Capital Management LLC	2018	45.0 M
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