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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
Spider Capital Partners I LP	Spider Capital Partners Management LLC	2016	44.6 M
MRP Value Fund I B LP	McGinty Road Partners LP	2021	44.6 M
GFP Co-Invest LP	Round Hill Music LP	2025	44.6 M
Align Ventures I LP	Align Ventures Special Opportunity GP SPV I LLC	2025	44.6 M
Hedge Fund Managers Diversified LLC	Goldman Sachs Asset Management LP	2012	44.6 M
ONCAP III LP	ONCAP Management Partners LP	2012	44.5 M
22C Capital I-A LP	22C Capital LLC	2020	44.5 M
Brigade Cavalry Fund LP	Brigade Capital Management LP	2018	44.5 M
Intech US Large Cap Growth Fund LLC	Intech Investment Management LLC	2012	44.5 M
GCP Executive Partner Fund I LP	Growth Catalyst Partners LP	2020	44.5 M
York Global Credit Income Master Fund LP	York Capital Management Global Advisors LLC	2012	44.5 M
Sequoia Capital Global Growth Fund III - US/India Annex Principals Fund LP	Sequoia Capital Operations LLC	2021	44.5 M
Warburg Pincus Global Growth 14 Partners Chai LP	Warburg Pincus LLC	2024	44.4 M
Cerberus GSI AIV LP	Cerberus Capital Management LP	2021	44.4 M
Putnam Catholic Values US Large Cap Growth Fund LP	The Putnam Advisory Company LLC	2022	44.4 M
Perennial Real Estate Fund IV Limited Partnership	Perennial Capital Advisors LLC	2019	44.4 M
JPAS - SEMI Liquid Assets LLC - Strategic Equity Partners Series	Jordan Park Group LLC	2020	44.4 M
Velocis Secondary Partners III LP	Velocis Management LLC	2023	44.4 M
VEEF II Co-Invest 1-A LP	Vista Equity Partners Management LLC	2023	44.4 M
NEA PLA 2025 SPV LP	NEA Management Company LLC	2026	44.4 M
NV Secondary LP	New Vintage Partners LLC	2025	44.4 M
Glean Tech Fund II LP	Glean Management LP	2019	44.4 M
0404 HGGC Affiliate Investors IV-A LP	HGGC LLC	2023	44.4 M
Colony Capital Focus Fund LP	Colony Capital Investment Advisors LLC	2017	44.4 M
Carlyle ETPE Alternative Opportunities Fund LP	Carlyle Investment Management LLC	2020	44.4 M
CLP 2012 LP	10th Lane Partners LP	2013	44.4 M
WH Strategic Opportunities Fund V LP	Washington Harbour Partners LP	2026	44.4 M
TIGF Direct Strategies LLC - Series 6	Capricorn Investment Group LLC	2026	44.4 M
Greenfield Acquisition Partners VII LP	Greenfield Partners LLC	2014	44.3 M
Stafford Ventures Fund II LP	Stafford Capital Partners Inc	2012	44.3 M
R Client 3	Aquarian Holdings Investment Management LLC	2025	44.3 M
RB Forest Co-Invest LP	RedBird Capital Partners Management LLC	2024	44.2 M
StepStone VC Global Partners VII-C LP	StepStone Group LP	2016	44.2 M
PSAM Merger Master Fund Ltd	P Schoenfeld Asset Management LP	2012	44.2 M
Tseof I GP CoInvestment LP	Thayer Street Partners Management LLC	2017	44.2 M
Intech International Large Cap Core Fund LLC	Intech Investment Management LLC	2014	44.2 M
Wingspan Navigator Fund LP	Wingspan Capital LLC	2023	44.2 M
Silver Lake Sumeru Fund LP	Silver Lake Technology Management LLC	2012	44.2 M
HarbourVest Partners XIII Venture AIF SCSP	HarbourVest Partners LLC	2025	44.2 M
Rucker Park Capital Fund LP	Room40 Capital LLC	2020	44.2 M
WCP Edgewater LP	Westport Capital Partners LLC	2019	44.2 M
Transition Equity Partners II-A LP	Transition Equity Partners LLC	2026	44.2 M
Fedhc Investco II LP	Sagewind Capital LLC	2022	44.2 M
RTS Tactical Access Fund LP	Round Table Services LLC	2013	44.2 M
Brooklyn Multifamily JV LLC	NW1 Partners US LLC	2023	44.1 M
Volt Capital Fund II LP	Volt Capital Management LLC	2024	44.1 M
Starwood Global Opportunity Fund VIII-J LP	Starwood Capital Group Management LLC	2012	44.1 M
Mak Capital Distressed Debt Fund I LP	Mak Capital One LLC	2019	44.0 M
Antarctica Special Opportunities Partners II LP	Antarctica Investment Advisors LLC	2022	44.0 M
FL002	Rockefeller & Co LLC	2012	44.0 M
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