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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
Harkness Capital Partners II LP	Harkness Capital Management LLC	2024	39.5 M
MGG SF Drawdown Unlevered Fund LP	MGG Investment Group LP	2017	39.5 M
Declaration Partners Oz Fund I LP	Declaration Partners LP	2022	39.5 M
CBRE Wood Partners Development 4 LP	CBRE Global Value Investors LLC	2016	39.5 M
FVP Digital Future Fund LP	Franklin Advisers Inc	2025	39.5 M
14B Vector Master Fund LP	14B Capital Management LP	2024	39.5 M
Waypoint Greenshades Investor LLC	Waypoint Capital Partners Advisors LLC	2024	39.5 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
Tishman Speyer Brazil Fund III LP	Tishman Speyer Properties LP	2012	39.5 M
Alamo LP - Class A - Series PE - Project Apple	Kohlberg Kravis Roberts & Co LP	2022	39.4 M
8 North America Investor LP	Kohlberg Kravis Roberts & Co LP	2012	39.4 M
Finality Liquid Opportunities Master Fund Ltd	Finality CP Management LLC	2026	39.4 M
Kitchen Fund II LP	Kitchen Ventures LLC	2020	39.4 M
ASP VII Alternative Investments I A LP	American Securities LLC	2018	39.4 M
Dorchester Credit Secondaries Lux VI RAIF	Dorchester Capital Advisors LLC	2025	39.4 M
Ardan Tacopps I LLC - Series 3	Ardan Equity Partners LLC	2026	39.4 M
Venrock Partners X LP	VR Management LLC	2024	39.4 M
Accolade Partners II LP	Accolade Capital Management LLC	2012	39.3 M
Precursor Ventures II LP	Precursor Ventures Management LLC	2018	39.3 M
Cerberus Canister Partners LP	Cerberus Capital Management LP	2020	39.3 M
Monachil Credit Partners Master Fund II LP	Monachil Capital Partners LP	2022	39.3 M
Stonepeak Border to Coast Co-Investment Fund LP	Stonepeak Partners LP	2025	39.3 M
CLF Partners II LP	A16Z Capital Management LLC	2021	39.3 M
Warburg Pincus Capital Solutions Founders Fund RE -1 LP	Warburg Pincus LLC	2026	39.3 M
Pinnacle Hill Holdings LP	Pinnacle Hill Partners LP	2024	39.3 M
Kellner Catalyst Fund LP	Kellner Private Fund Management LP	2012	39.3 M
Astra Holdings SPV QP LP	ADIT Ventures Management LLC	2022	39.3 M
327 ASAF LLC	327 Capital Partners LLC	2023	39.3 M
Bancreek Generations Fund LP	Bancreek Capital Management LP	2021	39.3 M
Siddhi Capital Opportunity Fund LP	Siddhi Capital LLC	2026	39.3 M
Lubert-Adler Real Estate Fund IV LP	Lubert-Adler Management Company LP	2012	39.3 M
SFW Capital Partners CoInvestors II LP	SFW Capital Partners LP	2015	39.3 M
Franklin Park Venture Fund Series 2008 LP	Franklin Park Associates LLC	2012	39.3 M
Kairos Global Master Fund LP	Kairos Investment Advisors LLC	2021	39.2 M
Apollo Aligned Alternatives E-2 SCSP	Apollo Capital Management LP	2024	39.2 M
FLI Select Equity Fund II LP	First Long Island Investors LLC	2012	39.2 M
LaSalle Income & Growth Fund VI LP	LaSalle Investment Management Inc	2012	39.2 M
085 H&F Associates VIII LP	Hellman & Friedman LLC	2015	39.2 M
TSO LFG Asset HoldCo LLLP	Law Finance Group Management Company	2017	39.2 M
WP China-Southeast Asia II Partners Cayman LP	Warburg Pincus LLC	2020	39.2 M
Dundee Melody LP	Dundee Maestro Management LP	2024	39.2 M
AHL Alpha Core Master Limited	AHL Partners LLP	2021	39.2 M
Hipstr Holdings Canada LP	HighPost Capital LLC	2025	39.1 M
GIP III Zenith Taiwan LP	Global Infrastructure Management LLC	2019	39.1 M
TMA / Pathway Investment Company One	Pathway Capital Management LP	2012	39.1 M
Declaration Capital PE SPV XXXI LLC	Declaration Partners LP	2022	39.1 M
LJ Broder Co-Invest II LLC	Littlejohn & Co LLC	2015	39.1 M
Light Sky Macro Opportunities Fund II LP	Light Sky Macro LP	2018	39.0 M
HP Magic Spoon Co-Investment LP	HighPost Capital LLC	2023	39.0 M
Mast Select Opportunities Master Fund LP	Mast Capital Management LLC	2012	39.0 M
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