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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
Coventure - NO1 Equity Investors LLC	CV19 Venture Manager LLC	2025	42.2 M
Apollo Offshore Energy Opportunity Fund Ltd	Apollo Capital Management LP	2016	42.2 M
KKR Health Care Strategic Growth Fund Sail LP	Kohlberg Kravis Roberts & Co LP	2017	42.2 M
Starwood Distressed Opportunity Fund XII US PI LP	Starwood Capital Group Management LLC	2021	42.2 M
ARS VIII SC I LP	NB Alternatives Advisers LLC	2019	42.2 M
TCW Sepulveda Focused Value Fund LP	Sepulveda Management LLC	2020	42.2 M
BEP Private Equity LLC - Series N1	Brookside Equity Partners LLC	2018	42.2 M
AP VIII QFP AIV I LP	Apollo Management LP	2017	42.2 M
CBRE US Venture Debt LP	CBRE Investment Management LLC	2018	42.2 M
Amerra AGRI Multi Strategy Fund LP	Amerra Capital Management LLC	2015	42.1 M
HHI Pool Facility I LLC	Mission Driven Finance LLC	2024	42.1 M
Magenta Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	42.1 M
HRTG CIF 2025 Cayman LP	HRTG GPE LLC	2025	42.1 M
KKR European Fund Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012	42.1 M
Valor Equity Partners III-A LP	Valor Management LLC	2014	42.1 M
Valuestream Ventures 2023 Fund LP	Valuestream Advisors LLC	2024	42.1 M
R Client 2	Aquarian Holdings Investment Management LLC	2025	42.1 M
Triarii Capital Master Fund LP	Triarii Capital Management LP	2016	42.1 M
Lindsay Goldberg Co-Inv IV LP	Goldberg Lindsay & Co LLC	2016	42.0 M
8VC Build Saronic SPV LLC	Eight Partners VC LLC	2025	42.0 M
Claremount VII Associates LP	Thrive Capital Management LLC	2021	42.0 M
Greenbriar CoInvestment Partners IV LP	Greenbriar Equity Group LP	2019	42.0 M
Advent International GPE VI-G Limited Partnership	Advent International LP	2012	42.0 M
SC-Sigma Global Partners LP	Yorkville Advisors Global LP	2021	42.0 M
Brookfield Strategic Real Estate Partners Asia Pacific LP	Brookfield Asset Management PIC US LLC	2026	42.0 M
Troy Capital Partners SX I LLC	QUID Capital Group Holdings LLC	2019	42.0 M
GPI Opportunity Fund II LLC	GPI Fund Management LLC	2023	42.0 M
Zenyth Partners II Co-Invest Opportunities LP	Zenyth Advisors LLC	2026	42.0 M
Davidson Kempner Long-Term Distressed Opportunities Fund II LP	Davidson Kempner Capital Management LP	2013	42.0 M
CPC Arctos Sports Fund I LP	Carson Management Company LLC	2021	42.0 M
Amerra AGRI Fund II Annex LP	Amerra Capital Management LLC	2018	42.0 M
American Securities Partners VII C LP	American Securities LLC	2015	41.9 M
BentallGreenOak US Lending II B LP	BentallGreenOak US Limited Partnership	2026	41.9 M
Dundee Friends SPV LLC	Dundee Maestro Management LP	2024	41.9 M
Invesco Global Strategic Income Fund Cayman Ltd	Invesco Advisers Inc	2012	41.9 M
VEPF IV FAF LP	Vista Equity Partners Management LLC	2012	41.9 M
Bayview Opportunity Master Fund V LP	Bayview Asset Management LLC	2017	41.9 M
IV NHCO Early Stage LP	Xiginvent LLC	2023	41.9 M
Hedge Fund Select Tudor BVI LLC	Goldman Sachs Asset Management LP	2014	41.9 M
Tekne Private Ventures X LP	Tekne Capital Management LLC	2022	41.8 M
OEP VIII Project Pegasus Co-Investment Partners LP	OEP Capital Advisors LP	2024	41.8 M
QED Latam Fund II LP	QED Investors LLC	2021	41.8 M
P2 Nexxt Fund II LP	Karl Kapital LLC	2020	41.8 M
ITC Houseworks Co-Invest A LP	InTandem Capital Partners LP	2024	41.8 M
Charger Investment Partners Fund I-A LP	Charger Investment Partners LP	2020	41.8 M
ICG7S	IDG Capital Fund Management Ltd	2023	41.8 M
Adams Street Partnership Fund - 2005 US Fund LP	Adams Street Partners LLC	2012	41.8 M
Orion Energy Credit Opportunities Highland Co-Invest LP	OIC LP	2021	41.8 M
Saturn Five Alpha LLC	Saturn Five Advisors LLC	2022	41.8 M
FG-Agv A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	41.7 M
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