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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
Greenbriar Equity Fund II-A LP	Greenbriar Equity Group LP	2012	41.4 M
Cerberus ICQ Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	41.3 M
TCP IV GIV LP	Tailwind Management LP	2026	41.3 M
Virtera Dynamic Equity Fund LP	Virtera Partners LLC	2024	41.3 M
Altimeter Growth Diablo Fund LP	Altimeter Capital Management LP	2022	41.3 M
FPA Multi-Advisor Fund II LP	First Pacific Advisors LP	2012	41.3 M
Valor Siren Ventures I-A LP	Valor Management LLC	2020	41.3 M
Charge VC Fund III LP	Charge VC Management LLC	2023	41.3 M
Partners Innovation Fund II LP	MASS General Brigham Ventures LLC	2016	41.3 M
TPF X Joint Venture IV LLC	The Praedium Group LLC	2022	41.3 M
Cotton Creek Investment Company Ltd	Brownlie & Braden Advisors LLC	2012	41.2 M
Innovatus Trade Finance Fund I-A LP	Innovatus Capital Partners LLC	2024	41.2 M
A Capital Partners LP	A Capital Management LLC	2021	41.2 M
F2 Capital I 2018 LLC	F2 Advisors Limited	2024	41.2 M
GIP CAPS II Panther Co-Investment LP	Global Infrastructure Management LLC	2023	41.2 M
Anthem Fintech Partners LP	Anthem Venture Management LLC	2019	41.2 M
Nightingale Partners I LLC	Gerchen Capital Management LLC	2024	41.2 M
AHOY Capital V LP	AHOY Capital Management LLC	2023	41.2 M
Apax US VII LP	Apax Partners US LLC	2012	41.2 M
Nyliac Ppvul Separate Account IX	NYL Investors LLC	2019	41.2 M
Hamilton Lane Strategic Opportunities 2017 Fund LP	Hamilton Lane Advisors LLC	2017	41.2 M
Stafford Hitip Fund II LP	Stafford Capital Partners Inc	2017	41.2 M
Electric Feel Ventures Fund I LP	Electric Feel Ventures LLC	2022	41.1 M
Provenance Meundies SPV LP	Provenance Management Co LP	2023	41.1 M
EGCP Investment Partners V LP	Edgewater Services LLC	2017	41.1 M
MC Tech IV Co-Invest LP	MIC Capital Management UK LLP	2025	41.1 M
RM Charter Master Fund LP	Rosemawr Management LLC	2020	41.1 M
3L Opportunities II-M LP	3L Capital Management LLC	2025	41.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP	Davidson Kempner Capital Management LP	2015	41.1 M
LaSalle Value Partners US IX-C LP	LaSalle Investment Management Inc	2023	41.0 M
SP LHI Investors LP	Sycamore Partners Management LP	2022	41.0 M
AQR Apex Master Account LP	AQR Capital Management LLC	2017	41.0 M
Tuscany Co-Invest SCSP	ICG Europe SARL	2025	41.0 M
Irvington Capital Master Fund LLC	Uptick Capital Management LLC	2015	41.0 M
Stonecourt HCM II Partners LP	Stonecourt Capital LP	2021	41.0 M
TPG Biotechnology Partners IV LP	TPG Capital Advisors LLC	2013	41.0 M
Carlyle Power Partners II	Carlyle Investment Management LLC	2015	41.0 M
L2 Point RF Holdings LP	L2 Point Management LLC	2021	41.0 M
Private Equity Strategic Opportunities Fund III Offshore LP	50 South Capital Advisors LLC	2017	41.0 M
GCM HVAC Aggregator LP	Gamut Capital Management LP	2025	41.0 M
Diker Value-Tech QP Fund LP	Diker Management LLC	2012	41.0 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
Adams Street 2013 Emerging Markets Fund LP	Adams Street Partners LLC	2013	40.9 M
Adams Street 2025 Non-US Fund LP	Adams Street Partners LLC	2025	40.9 M
Eclipse SPV IX LP	Eclipse Operations LLC	2022	40.9 M
Next Horizon Capital Fund I-A LP	Next Horizon Capital LP	2026	40.9 M
Tremblant Concentrated Fund LP	Tremblant Capital LP	2012	40.9 M
Kainos Strategic Coinvest III LP	Kainos Capital LP	2022	40.9 M
1789 Capital CHPS LP	1789 Capital Management LLC	2025	40.9 M
Investbev Growth Fund V LP	Growth Beverage Group LP	2024	40.9 M
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