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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
Heron View Secondary Opportunity Partners LP	Heron View Partners LLC	2019	42.7 M
Grafine Ascendant-A LP	Grafine Capital Holdings LLC	2020	42.7 M
ABS Emerging Markets LP	ABS Investment Management LLC	2013	42.7 M
Casdin Venture Opportunities Fund LP	Casdin Capital LLC	2018	42.7 M
HarbourVest Direct Lending AIF L SCSP	HarbourVest Partners LLC	2020	42.6 M
Excolere HDS Aggregator LLC	Excolere Equity Partners LLC	2026	42.6 M
Carrick Capital Partners II Co-Investment Fund II LP	Carrick Capital Management Company LLC	2017	42.6 M
Two SEAS Strategic Investment Fund LP	Two SEAS Capital LP	2025	42.6 M
Benefit Street Partners CRE Conduit Company LP	Benefit Street Partners LLC	2014	42.6 M
AACP China Growth Investors XII LP	Asia Alternatives Management LLC	2022	42.6 M
Midtown Multifamily Development Fund LLLP	Midtown Investment Advisors LLC	2022	42.6 M
Pegasus Tech Ventures Company XX LP	Pegasus Tech Ventures Inc	2026	42.5 M
CNK Fund II-Q LP	A16Z Capital Management LLC	2021	42.5 M
BGO Europe III King Co-Investment LP	BGO US Real Estate LP	2026	42.5 M
47th Street Partners I LP	47th Street Partners Management LLC	2022	42.5 M
Raptor Investment Holdings LP	Kohlberg Kravis Roberts & Co LP	2020	42.5 M
Dynamo Brasil III LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	42.5 M
Canary IV LP	CNRY Management LTDA	2025	42.5 M
Bravura 99 Fund LP	Symphony Asset Management LLC	2012	42.5 M
JCM 150 Seaport LLC	JCM Fund Manager LLC	2019	42.5 M
Hawk Equity Private Fund V LLC	Hawk Equity Management LLC	2019	42.5 M
Corrum Capital Alternative Income Fund LP	CC Management GP LLC	2016	42.5 M
Insight Venture Partners VII Holding AIP LP	Insight Venture Management LLC	2023	42.5 M
BCP Techserv Co-Invest II LP	Bernhard Capital Partners Management LP	2026	42.4 M
Harvest Partners Ascend Parallel LP	Harvest Partners LP	2023	42.4 M
Washington Harbour Triso LLC	Washington Harbour Partners LP	2025	42.4 M
Dolby Family Ventures Life Sciences LP	Dolby Family Capital Management LLC	2021	42.4 M
EMG Fund V Offshore Holdings LP	The Energy & Minerals Group LP	2019	42.4 M
Alamo LP - Class A - Series PE - Project Abacus	Kohlberg Kravis Roberts & Co LP	2025	42.4 M
Tacopps Feeder Fund I Offshore LP	50 South Capital Advisors LLC	2017	42.4 M
KKR Partners II International LP	Kohlberg Kravis Roberts & Co LP	2012	42.4 M
Gopher US Platinum Fund LLC - Series 7	Olive Technology Ventures Management LLC	2021	42.4 M
Greenhill Capital Partners III LP	GCP Capital Partners LLC	2012	42.4 M
OIC Structured Equity CI NY LP	OIC LP	2026	42.4 M
IWP Evolution Fund I LP	Evolution Private Investment Collective LLC	2019	42.4 M
Corner Ventures Israel Fund I-B LP	Corner Capital Management LLC	2021	42.4 M
ORCP II Process Solutions Co-Investors LP	One Rock Capital Partners LLC	2020	42.4 M
Camden Real Estate Legacy Fund LLC - Series I	Certuity LLC	2019	42.4 M
RedBird Series 2019 GP Co-Invest LP	RedBird Capital Partners Management LLC	2020	42.4 M
Next Optimized II LP	Next Ventures Management LLC	2023	42.3 M
Warburg Pincus Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	42.3 M
RCP TPCG Syndication Partners LP	Riverstone Investment Group LLC	2017	42.3 M
Empery Tax Efficient LP	Empery Asset Management LP	2014	42.3 M
Malta Market Neutral Master Fund Ltd	Maltese Capital Management LLC	2013	42.3 M
New York Balanced Pool Asia Investors LP	Asia Alternatives Management LLC	2012	42.3 M
GSO Aiguille Des Grands Montets Fund II LP	Blackstone Alternative Credit Advisors LP	2014	42.3 M
0907 H&F Associates IX 2020 LP	Hellman & Friedman LLC	2020	42.3 M
Canary Fund II LP	CNRY Management LTDA	2020	42.3 M
TPF X Joint Venture VI LLC	The Praedium Group LLC	2023	42.3 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund	T Rowe Price International Ltd	2022	42.3 M
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