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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
Tenaya Capital IV-P LP	Tenaya Capital LLC	2012	39.9 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
Luminus Capital Partners Onshore LP	Luminus Management LLC	2020	39.9 M
JKJ Special Situations Fund LP	Broadbill Investment Partners LLC	2019	39.9 M
HH-Utility II LP	HEP Partners LLC	2024	39.9 M
Adams Street Energy and Natural Resources Fund LP	Adams Street Partners LLC	2017	39.8 M
Altitude Life Science Ventures Fund III-A LP	Altitude Ventures Management LLC	2019	39.8 M
CB Starfish Topco LP	Centerbridge Partners LP	2022	39.8 M
Declaration Capital PE SPV XXVIII LLC	Declaration Partners LP	2021	39.8 M
Gopher US Special Opportunity Fund LP	Olive Technology Ventures Management LLC	2021	39.8 M
Tippet Venture Partners LP	Tippet Venture Partners GP LLC	2022	39.8 M
KL Pattern Co-Invest Partners LP	Knox Lane LP	2022	39.8 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Springblue A LP	Goodwater Capital LLC	2022	39.8 M
Energy Capital Partners III LP	Energy Capital Partners Management LP	2014	39.8 M
Leg Partners LP	GC Advisors LLC	2012	39.8 M
Kennedy Lewis Senior Loan Offshore Fund Finco Unlevered LLC	Kennedy Lewis Management LP	2025	39.8 M
XN Opportunities IV LP	XN LP	2022	39.8 M
TCV VII A LP	TCMI Inc	2012	39.7 M
Westwave Capital II LP	Westwave Capital LLC	2020	39.7 M
Halle Parachute Holdings Cayman LLC	Halle Capital Management LP	2024	39.7 M
PFM Healthcare Growth Equity Fund I LP	PFM Health Sciences LP	2021	39.7 M
MIOF IV Feeder LP	Maxim Capital Group LLC	2026	39.7 M
FPACP Investor HoldCo VI LLC	FPA Real Estate Advisers Group LLC	2024	39.7 M
Clementine Special Situations Fund I LP	Clementine Management LLC	2022	39.7 M
Archview Master Fund Ltd	Archview Investment Group LP	2012	39.7 M
Founder Collective SG SPV LP	Founder Collective Management Co LLC	2021	39.7 M
General Atlantic ABG-4 Coinvest B LP	General Atlantic Service Company LP	2025	39.7 M
Harrison Metal Capital II LP	Grasshopper Escapement LLC	2012	39.7 M
Dreaming Spires Partners LP	Briarwood Chase Management LLC	2026	39.7 M
Accordion DC Holdings II LP	Dragoneer Investment Group LLC	2024	39.7 M
Unity Partners Fund I-A LP	Unity Partners LP	2025	39.7 M
KKR NGT Growth Fund III SBS LP	Kohlberg Kravis Roberts & Co LP	2024	39.6 M
Rebound Portfolio Ltd	P Schoenfeld Asset Management LP	2012	39.6 M
Solera Partners II LP	Solera Capital LLC	2016	39.6 M
Lexington KC Co-Invest - G LP	Lexington Partners LP	2022	39.6 M
Karlov Street Health Care Investment 2 LLC	Karlov Street Capital LLC	2017	39.6 M
Morgan Stanley Real Estate Special Situations Fund III LP	MSRESS III Manager LLC	2012	39.6 M
WestCap Blueground Co-Invest 2022 LLC	WestCap Management LLC	2023	39.6 M
Salt Rock Master Fund Limited	Salt Rock Capital Partners LLP	2013	39.6 M
Pemberton Debt Fund Delaware I LP	Pemberton Capital Advisors LLP	2016	39.6 M
Evergreen Ventures Real Estate Fund LP	Evergreen Capital Management LLC	2026	39.6 M
CAZ Co-Investment Opportunities Fund LP - PLT Portfolio	CAZ Investments LP	2019	39.5 M
Catalio Genesis Fund II LLC	Catalio Capital Management LP	2022	39.5 M
Starwood Opportunity Fund Xi US Institutional SAR LP	Starwood Capital Group Management LLC	2018	39.5 M
Voloridge Global Fund LP	Voloridge Investment Management LLC	2017	39.5 M
Huemul LP	RRG Capital Management LLC	2018	39.5 M
Struck Capital Fund II LP	Struck Capital Management LLC	2020	39.5 M
Spearhead Insurance Solutions IDF LLC Series Fig	Spearhead Administrative Services LLC	2025	39.5 M
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