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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
Arctos Sports Partners PSP CIV LLC	Kohlberg Kravis Roberts & Co LP	2023	40.9 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
BPC REL Co-Investment LP	Brighton Park Capital Management LP	2022	40.9 M
8VC ADSG SPV LLC	Eight Partners VC LLC	2025	40.9 M
Corner CYS I LLC	Corner Capital Management LLC	2023	40.8 M
Synthesis Absolute Return Fund Limited	Synthesis Investment Management LLC	2021	40.8 M
Partners Capital Kestrel Fund LP - Series W	Partners Capital Investment Group LLP	2023	40.8 M
Map 20 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	40.8 M
SER Capital Partners I-A LP	SER Capital Partners Management LP	2022	40.8 M
Manhatan West Private Equity Fund LLC	Manhattan West Asset Management LLC	2021	40.8 M
KLC Fund 0424-CI LP	Knox Lane LP	2025	40.8 M
BCP Techserv Co-Invest II-A LP	Bernhard Capital Partners Management LP	2026	40.8 M
T Rowe Price Funds OEIC - Global Impact Credit Fund	T Rowe Price International Ltd	2022	40.7 M
ABS Equity Flex LP	ABS Investment Management LLC	2012	40.7 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Perella Weinberg Partners Asset Based Value Master Fund II LP	Perella Weinberg Partners Capital Management LP	2012	40.7 M
BlueMountain Systematic Master Fund LP	Sound Point Luna LLC	2016	40.7 M
BCS Carbon LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	40.7 M
TBFC Financial Technologies Fund LP	The Banc Funds Company LLC	2023	40.7 M
StepStone Private Markets Horizons Fund Offshore LP	StepStone Group LP	2025	40.7 M
Magnolia Opportunities LLC - Series 3	Coefficient Capital LLC	2026	40.6 M
Map 207 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	40.6 M
Deepwater Venture Fund II LP	Deepwater Asset Management LLC	2024	40.6 M
AUDA Capital V-US LP	HQ Capital Private Equity LLC	2012	40.6 M
Standard Partners LP	Standard Capital Advisors LP	2024	40.6 M
ACP Hadron Co-Invest 2 LP	Altamont Capital Management LP	2025	40.6 M
SAAS Ventures III LP	SAAS Ventures LLC	2025	40.6 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III A	Perella Weinberg Partners Capital Management LP	2012	40.6 M
F8 Lumelight SPV LP	Eight Partners VC LLC	2016	40.6 M
Level Structured Capital I LP	Level Equity Management LLC	2018	40.6 M
Pineview Master Fund Ltd	Pineview Asset Management LP	2014	40.6 M
NL Ride LLC	New Legacy Group LLC	2025	40.6 M
Odyssey Magna Co-Invest Blocker LLC	Odyssey Investment Partners LLC	2024	40.6 M
Apollo Accord Aggregator B LP	Apollo Capital Management LP	2025	40.6 M
Redco I LP	Redmile Group LLC	2020	40.6 M
DC Area Portfolio Upper Tier JV LP	Tishman Speyer Properties LP	2012	40.6 M
Rubicon Partners LP	Rubicon Asset Management LLC	2019	40.5 M
NYCRS Artemis MACH II LLC	Artemis Real Estate Partners LLC	2016	40.5 M
Northwood Real Estate Partners Europe LP	Northwood Investors LLC	2016	40.5 M
Third Security Senior Staff 2008 LLC	Third Security LLC	2012	40.5 M
Altaris VI T-Co-Invest LP	Altaris LLC	2024	40.5 M
Altaris VI-4042 LP	Altaris LLC	2024	40.5 M
Martis Partners III Credible Co-Invest LP	Martis Capital Management LLC	2021	40.5 M
Aquiline Financial Services Fund II LP	Aquiline Management Holdings LP	2012	40.5 M
Coalesce Echo Coinvest LP	Coalesce Capital Management LLC	2024	40.5 M
Bertram Growth Capital III Annex Fund LP	Bertram Capital Management LLC	2019	40.5 M
Trust Ventures Fund I LP	Trust Ventures Capital LLC	2018	40.4 M
MIP Guardian LP	Markets Infrastructure Partners LP	2026	40.4 M
Evince Overture Master Fund LP	Evince Asset Management LP	2019	40.4 M
Stilwell Partners LP	Stilwell Value LLC	2012	40.4 M
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