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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
JSL Health Capital Fund I LP	JSL Health Capital Management LLC	2020	40.4 M
Oceansound Partners Co-Invest Sidecar LP	Oceansound Partners LP	2022	40.3 M
MatlinPatterson Global Opportunities Partners Cayman II LP	MatlinPatterson Global Advisers LLC	2012	40.3 M
CD&R Advisor Fund IX LP	Clayton Dubilier & Rice LLC	2014	40.3 M
Africa Angels Network Seed Stage Fund One LP	CRE Venture Capital Inc	2021	40.3 M
Bluepointe Ventures Techfund I LLC	Bluepointe Capital Management LLC	2014	40.3 M
WestCap BG Convert LLC	WestCap Management LLC	2021	40.3 M
4X4 Fund IV LP	4X4 Capital LLC	2026	40.3 M
Marlin Equity II LP	Marlin Management Company LLC	2012	40.2 M
Manna Tree Fund III LP	Manna Tree Partners LLC	2026	40.2 M
HITE MLP LP	HITE Hedge Asset Management LLC	2012	40.2 M
Indago Co-Invest I LP	Indago Capital LLC	2025	40.2 M
Emerald Lake Edison Acquisition-A LP	Emerald Lake Capital Management LP	2021	40.2 M
CW Coinvest LLC	Xiginvent LLC	2026	40.2 M
Motivate Ventures QP Fund I LP	Motivate Capital Management LLC	2021	40.2 M
Bracket Capital SX1 2020 LP	Bracket Ventures Management LLC	2021	40.2 M
Belltower Investment LP	Belltower Partners LLC	2025	40.2 M
KKR Diversified Core Infrastructure Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2024	40.1 M
Covalence Equity Income Fund-A LP	Covalence Investment Partners LP	2025	40.1 M
4612-Swift HoldCo LP	4612 Group LLC	2018	40.1 M
Gatemore Storage Partners LLC	Gatemore Capital Management LP	2024	40.1 M
Cross Creek Focus Fund II-B LP	Cross Creek Advisors LLC	2023	40.1 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series A	Centerbridge Partners LP	2022	40.1 M
Thirteen Partners Direct SPV 4 LLC	Alternative Investment Management LLC	2024	40.1 M
K Direct SBHC LLC	HOF Capital Management LLC	2022	40.1 M
Stellex Capital III Co-Invest LP	Stellex Capital Management LLC	2026	40.1 M
Industry Ventures Primary VII LP	Xiginvent LLC	2025	40.0 M
Geller Special Opportunities Fund I LLC	Corient IA LLC	2018	40.0 M
AP Almond Co-Invest LP	Apollo Capital Management LP	2026	40.0 M
Yellow Warbler LP	CPMG Inc	2012	40.0 M
Dynasty Equity B LP	Dynasty Equity Partners Management LLC	2024	40.0 M
Sponsor Backed Credit Fund - B Cayman LP	50 South Capital Advisors LLC	2019	40.0 M
Tribeca Global Total Return Fund	Tribeca Investment Partners PTY Ltd	2012	40.0 M
Macquarie Real Estate Partners US II LP	MAM Americas Inc	2026	40.0 M
HOF Capital Compute Infrastructure LP	HOF Capital Management LLC	2026	40.0 M
Russell Investments HL Private Markets Co-Investment Master Fund LP	Hamilton Lane Advisors LLC	2024	40.0 M
KKR Partners III LP	Kohlberg Kravis Roberts & Co LP	2012	40.0 M
Tomales Bay Capital GGF ZHR IX LP	Tomales Bay Capital LP	2024	40.0 M
Sequoia Capital US/E Seed V Principals Fund LP	Sequoia Capital Operations LLC	2024	40.0 M
Lexington Alpine Co-Invest LP	Lexington Partners LP	2022	40.0 M
Harbor Group International Real Estate Securities Fund LP	HGI Capital Management LLC	2013	40.0 M
Precursor Ventures I LP	Precursor Ventures Management LLC	2015	40.0 M
Goodwater Infinity I-F LP	Goodwater Capital LLC	2021	40.0 M
KKR Next Generation Technology Growth Fund EEA LP	Kohlberg Kravis Roberts & Co LP	2017	40.0 M
Periwinkle Ventures Fund II LLC	Periwinkle Trading LLC	2019	39.9 M
Thirteen Partners Private Equity 8 LP	Alternative Investment Management LLC	2022	39.9 M
Tiger Infrastructure Partners Fund MSF Cayman LP	Tiger Infrastructure Partners LP	2023	39.9 M
Parallaxes Capital Opportunity Fund II LP	Parallaxes Capital Management LLC	2020	39.9 M
TPG Alternative and Renewable Technologies Partners LP	TPG Capital Advisors LLC	2014	39.9 M
Insight Venture Partners Delaware VII LP	Insight Venture Management LLC	2012	39.9 M
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