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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
HL Alpha CI SPV LP	Hamilton Lane Advisors LLC	2025	45.0 M
Pond Image Capital LP	Pond Image Capital Management LLC	2020	45.0 M
Cirrus Operating LLC	Cirrus Oil & Gas LLC	2024	45.0 M
CPH Capital Fund I LP	CPH Advisors LP	2025	45.0 M
Windrose Health Investors VII-G LP	Windrose Health Investors LLC	2026	45.0 M
Definition Opportunity IB LP	Definition Capital Management LLC	2022	45.0 M
MSD SIF Holdings LP	MSD Partners LP	2020	45.0 M
JCR Income Plus Fund IV LP Q	Walker & Dunlop Investment Partners Inc	2018	45.0 M
Blues Partners I LP	Clearlake Capital Group LP	2023	45.0 M
Lincoln Road Landscaping II-A LLC	Lincoln Road Global Management LLC	2023	45.0 M
HAR Investors 2 LLC	Alternative Investment Management LLC	2015	45.0 M
EIR CH SPV LLC	EIR Partners Capital LP	2023	45.0 M
First Spark Opportunities Fund LP	First Spark Ventures LLC	2022	45.0 M
Amerra AGRI Offshore Master Fund II LP	Amerra Capital Management LLC	2014	45.0 M
VFF II FAF LP	Vista Equity Partners Management LLC	2014	45.0 M
CCA Longevity Fund VI LP	Corry Capital Advisors LLC	2018	45.0 M
Harvest Capital Enhanced LP	Harvest Management LLC	2012	45.0 M
RB Thunder Co-Invest UB LP	RedBird Capital Partners Management LLC	2025	45.0 M
GA Continuity II SZ Fund LP	General Atlantic Service Company LP	2026	44.9 M
GCP 111	Greenoaks Capital Partners LLC	2026	44.9 M
Apollo Aligned Alternatives Aggregator LP	Apollo Capital Management LP	2022	44.9 M
T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund	T Rowe Price International Ltd	2024	44.9 M
Eclipse SPV VII LP	Eclipse Operations LLC	2022	44.9 M
Mack Real Estate Finance-B LP	Mack Real Estate Credit Strategies LP	2019	44.9 M
F2 MC LLC	F2 Advisors Limited	2024	44.9 M
Section Capital V Partners LLC	Section Partners Management LLC	2023	44.9 M
Bertram Growth Capital III-A LP	Bertram Capital Management LLC	2017	44.9 M
Boundary Creek Master Fund LP	Boundary Creek Advisors LP	2019	44.9 M
MGG SF Drawdown Master Fund Cayman LP	MGG Investment Group LP	2017	44.8 M
Metalmark Dolls Run SPV LP	Metalmark Management II LLC	2025	44.8 M
Aurum Fund I LP	Aurum Partners LLC	2023	44.8 M
Lifeforce Capital Fund II LP	Lifeforce Capital Management LLC	2020	44.8 M
TVM Life Science Innovation I LP	TVM Life Science Management Inc	2018	44.8 M
Advent International GPE VI-E Limited Partnership	Advent International LP	2012	44.8 M
Craft Ventures Growth Feeder I LP	Craft Ventures Management LP	2022	44.8 M
Redefine AI Series I	Redefine Ventures LLC	2025	44.8 M
CIP5 AIV II LP	Cerberus Capital Management LP	2021	44.8 M
Nhggp Japan Opportunities Fund LP	Nihon Global Growth Partners Management Inc	2021	44.7 M
Goanna Capital 25U LLC	Goanna Capital Management LLC	2026	44.7 M
AEA Investors Executive Fund VII LP	AEA QP Advisers LLC	2020	44.7 M
Cresset Private Markets LLC-Series 6	Cresset Asset Management LLC	2022	44.7 M
Cordillera Investment Fund III-B LP	Cordillera Investment Partners LP	2022	44.7 M
Sciens Water Opportunities Cayman Fund LP	Sciens Water Opportunities Management LLC	2018	44.7 M
VMG Taxable IV LP	VMG Partners II LLC	2020	44.7 M
Linx-Nebr Co-Invest LLC	Linx Partners LLC	2017	44.7 M
I-QU US Venture Manager LP	I-QU & Co Management LP	2019	44.7 M
805-9796245497	Ehrenkranz Partners LP	2012	44.7 M
Harvest Strategic Associates VII LP	Harvest Partners LP	2017	44.6 M
Mango Capital 2018 LP	Mango Capital Management LLC	2019	44.6 M
Riverstone Credit Opportunities Income PLC	Riverstone Investment Group LLC	2020	44.6 M
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