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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
BKF/LPC Investors LLC	Long Point Capital Inc	2025	43.3 M
Palisades Ventures LP	Palisades Management LLC	2016	43.3 M
Setpiece Capital Flagship Fund LP	Setpiece Investment Management LLC	2018	43.3 M
JPAS - Strategic Equity Partners - A SP	Jordan Park Group LLC	2020	43.3 M
UVE Partners LLC	1270 Capital LLC	2015	43.3 M
Sagamore China Partners II LP	SCP Advisors Limited	2021	43.2 M
Hatteras Venture Partners IV LP	Hatteras Venture Advisors IV LLC	2012	43.2 M
PV Internet Holdings LLC	Coatue Management LLC	2019	43.2 M
Seaport Capital Partners Parallel VI LP	Seaport Capital LLC	2021	43.2 M
T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund	T Rowe Price International Ltd	2024	43.2 M
Glean Tech Fund LP	Nagel Family Capital Management LLC	2017	43.2 M
Regatta Opportunity Fund LLC	Corient IA LLC	2023	43.2 M
Advaita Capital Fund II LP	Advaita Capital LLC	2024	43.2 M
RF-Honest Co-Invest LP	Rubicon Founders LLC	2023	43.2 M
Golub Capital Partners 16 LP	GC Advisors LLC	2026	43.2 M
MIG San Jose Co-Invest LP	Machine Investment Group LP	2026	43.2 M
BAM Ventures Partners II LP	BAM Ventures M Anagement LLC	2021	43.2 M
Conegliano Ventures LP	Conegliano Ventures LLC	2018	43.1 M
Orellana Holdings LLC	Crossbeam Venture Partners LLC	2023	43.1 M
SB Special Situation Master Fund SPC-Segregated Portfolio D-2	Old Bellows Partners LP	2019	43.1 M
CCH Thematic Fund I LP	Compound Capital Holdings LLC	2025	43.1 M
Sandbrook Voltwise Co-Invest LP	Sandbrook Capital Management LP	2026	43.1 M
KSL Capital Partners IV FF LP	KSL Advisors LLC	2015	43.1 M
StepStone VC Micro II-G LP	StepStone Group LP	2019	43.1 M
CPC Landmark Secondary Equity Fund XVI LP	Carson Management Company LLC	2019	43.1 M
Formation8 Partners Entrepreneurs Fund II LP	Eight Partners VC LLC	2015	43.1 M
HL Key SPV LP	Hamilton Lane Advisors LLC	2021	43.0 M
Lindsay Goldberg V RP AIV LP	Goldberg Lindsay & Co LLC	2022	43.0 M
Liberty Hall Capital Paxia Partners LP	Liberty Hall Capital Partners LP	2026	43.0 M
BRC Equity I LP	Barrel Rate Capital LLC	2024	43.0 M
Amberbrook V LLC	Willowridge Partners Inc	2012	43.0 M
CRE Venture Capital Fund II Limited Partnership	CRE Venture Capital Inc	2021	43.0 M
Cambridge Colleges Fund II LP	Cambridge Associates LLC	2016	42.9 M
KKR European Infrastructure Investors LP	Kohlberg Kravis Roberts & Co LP	2012	42.9 M
Windmuehle Funds LLC - Series Two	Windmuehle LLC	2019	42.9 M
1789 Nirvana LP	1789 Capital Management LLC	2025	42.9 M
Acumen Latin America Early Growth Fund LP	Alive Ventures LLC	2018	42.9 M
Strattam Co-Invest Fund II LP	Strattam Capital Management LLC	2016	42.9 M
WH Strategic Opportunities Fund VI LP	Washington Harbour Partners LP	2026	42.9 M
Colony Investors VI LP	Colony Capital Investment Advisors LLC	2012	42.9 M
Endeavour Capital Partners LP	Endeavour Capital Advisors Inc	2012	42.9 M
Hamilton Lane Strategic Opportunities 2017 Fund Holdings LP	Hamilton Lane Advisors LLC	2017	42.9 M
Chilton Dividend Shares LP	Chilton Investment Services LLC	2012	42.8 M
Initialized Superclass II LP	Initialized Capital Management LLC	2022	42.8 M
Warburg Pincus Prismic International LP	Warburg Pincus LLC	2026	42.8 M
Tor Asia Credit Opportunity Master Fund IV LP	Tor Investment Management Hong Kong Limited	2025	42.8 M
Walton Street Real Estate Fund VII-Nus LP	Walton Street Capital LLC	2014	42.8 M
K5 H Fund I LLC - Series 1	K5 Global Advisor LLC	2025	42.8 M
Valia Ventures II LP	Valia Ventures Limited	2023	42.7 M
Dyal Capital Partners Zeus Aggregator AB1-S LP	NB Alternatives Advisers LLC	2017	42.7 M
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