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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
Madison Capital Funding Co-Investment Fund LP - Series 2017	Apogem Capital LLC	2018	41.7 M
Bitkraft Ventures Fund III LP	Bitkraft Ventures Management LLC	2025	41.7 M
Madison Capital Funding Co-Investment Fund LP - Series 2019	Apogem Capital LLC	2020	41.7 M
Bonfire Ventures Select I LP	Bonfire Ventures Management LP	2019	41.7 M
NW Dc-Az REIT LLC	Northwood Investors LLC	2020	41.7 M
Cerberus MG Fund LP	Cerberus Capital Management LP	2014	41.7 M
Aurmedis Global Master Fund LP	Aurmedis Global Investors LP	2016	41.7 M
AG KIC Realty Fund LP	Angelo Gordon & Co LP	2012	41.7 M
Burnt Island Ventures Fund I LP	Burnt Island Ventures Management LLC	2023	41.7 M
Pathway Private Equity Fund V-B LLC	Pathway Capital Management LP	2012	41.7 M
DPG Fund I LLC	Digitalis Ventures LLC	2019	41.7 M
HCP Private Equity Fund X-A LP	Pathstone Family Office LLC	2022	41.6 M
Greer Anderson Global Diversified IDF A Segregated Series of Greer Anderson Capital IDF LLC	Rockefeller & Co LLC	2013	41.6 M
BRS Coinvestor IV LP	Bruckmann Rosser Sherrill & Co Management LP	2019	41.6 M
Narrow Gate Energy Partners LLC	Narrow Gate Energy LLC	2026	41.6 M
Collective Exchange Fund LP	Collective Asset Management LLC	2023	41.6 M
KKR ALDA Co-Invest B LP	Kohlberg Kravis Roberts & Co LP	2024	41.6 M
Explorador Panam Horizon Fund LP	Explorador Capital Management LLC	2017	41.6 M
Kohlberg N Sidecar LP	Kohlberg & Co LLC	2025	41.6 M
Apollo X NHRS Co-Invest LP	Apollo Capital Management LP	2024	41.6 M
KKR North America Fund XIII SBS QP LP	Kohlberg Kravis Roberts & Co LP	2023	41.6 M
RC VI Underground Investor CP LLC	Roark Capital Management LLC	2025	41.6 M
SL Puerto Rico Fund LP	Stone Lion LP	2015	41.6 M
AUDA Asia II LP	HQ Capital Private Equity LLC	2012	41.6 M
Capstreet III LP	The Capstreet Group LLC	2012	41.6 M
Perella Weinberg Partners Asset Based Value Fund LP	Perella Weinberg Partners Capital Management LP	2012	41.5 M
509 W 34 JM Phase II JV LP	Tishman Speyer Properties LP	2020	41.5 M
Insight Partners Fund X Co-Investors Follow-On Fund LP	Insight Venture Management LLC	2022	41.5 M
KKR Asian Fund III SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2018	41.5 M
Lindsay Goldberg V AIV LP	Goldberg Lindsay & Co LLC	2021	41.5 M
Guild Capital - SPV 10	Guild Capital Management LLC	2020	41.5 M
AMP I LP	Marin Capital Management LLC	2021	41.5 M
SP Hotel Partners LP	GTIS Partners LP	2015	41.5 M
Eclipse SPV XIII LP	Eclipse Operations LLC	2023	41.5 M
Advent Latin American Private Equity Fund V-E Limited Partnership	Advent International LP	2012	41.5 M
EGCP Investments-B LP	Edgewater Services LLC	2017	41.5 M
MRC Opportunities Fund II LP	Marble Ridge Capital LP	2020	41.5 M
Accolade Partners VII-A LP	Accolade Capital Management LLC	2020	41.5 M
Silvercup Studios Capital LLC	Hackman Capital Partners LLC	2025	41.5 M
Left Lane Capital Partners Co-Invest LP Series T	Left Lane Capital LLC	2022	41.4 M
HIG London Co-Investment II LP	HIG Capital LLC	2024	41.4 M
Ocean Avenue Fund II-B LP	Ocean Avenue Capital Partners LP	2012	41.4 M
TBC Dragon Investments X LP	Tomales Bay Capital LP	2024	41.4 M
Asia Alternatives Capital Partners II LP	Asia Alternatives Management LLC	2012	41.4 M
Lightyear Fund II LP	Lightyear Capital LLC	2012	41.4 M
Lakehouse Venture Partners II LP	Lakehouse Ventures LLC	2022	41.4 M
Calera Capital Partners VI Side-By-Side LP	Calera Capital Advisors LP	2022	41.4 M
Starwood US Opportunity Fund VIII-J LP	Starwood Capital Group Management LLC	2012	41.4 M
Mischief 1 LP	Mischief Capital Management LLC	2021	41.4 M
SCP Core Equity Long-Only LP	SCP Investment LP	2022	41.4 M
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