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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
Armory Master Fund Ltd	Armory Advisors LLC	2012	39.0 M
Great North Capital Fund II LP	Great North Capital Management LP	2021	39.0 M
HighPost Equip Blocker Holdings LP	HighPost Capital LLC	2026	39.0 M
Liquid OSS LLC	OSS Capital LLC	2024	39.0 M
1789 Capital Patriot LP	1789 Capital Management LLC	2025	39.0 M
Arctos Sports Partners Elvis Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2026	39.0 M
Driftwood IX Funding LLC	Haybeach Capital Management LLC	2024	38.9 M
Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	38.9 M
Bluescape Energy Recapitalization and Restructuring Fund III IP LP	Bluescape Energy Partners LLC	2016	38.9 M
The Social Capital Partnership Opportunities Fund LP	The Social Capital Partnership LLC	2016	38.9 M
ANRP Debt Holdings AIV LP	Apollo Management LP	2015	38.9 M
Scopia Long LLC	Scopia Capital Management LP	2012	38.9 M
J Ventures 2 LP	J Ventures Mgmt Co LLC	2023	38.9 M
M14 Secondaries Fund LP	Kenter Canyon Capital LLC	2023	38.9 M
Invesco Emerging Markets Innovators Fund LP	Invesco Advisers Inc	2017	38.8 M
Franklin Park Venture Capital Fund XV LP	Franklin Park Associates LLC	2024	38.8 M
Franklin Ventures Investments LP - Opportunities Fund Series IV	Franklin Advisers Inc	2025	38.8 M
Cerberus Offshore Levered Loan Opportunities Master Fund II LP	Cerberus Capital Management LP	2013	38.8 M
CAZ DFG Diversified Fund LP - Vintage I Portfolio	CAZ Investments LP	2023	38.8 M
Collective Factoring Fund LP	Collective Asset Management LLC	2026	38.8 M
Stonepeak Infrastructure Fund V - C Side Car LP	Stonepeak Partners LP	2025	38.8 M
Astoria Capital Partners LP	Astoria Capital Management Inc	2012	38.8 M
GHP SPV-3 LP	Great Hill Partners LP	2022	38.8 M
Spectrum Equity X-C LP	Spectrum Equity Management Inc	2023	38.8 M
Quest Venture Partners Fund II LP	Quest Venture Partners Management LLC	2015	38.8 M
Smash Ventures Slope SPV LP	Smash Ventures Management Company LP	2022	38.7 M
General Atlantic Investment Partners I LP	General Atlantic Service Company LP	2012	38.7 M
Beach Point SCF XIV LP	Beach Point Capital Management LP	2023	38.7 M
Gemspring Capital Executive Fund III LP	Gemspring Capital Management LP	2023	38.7 M
Charlotte Housing Opportunity Investment Fund LLC	LISC Fund Management LLC	2020	38.7 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Deepwater SPV II LP	Deepwater Asset Management LLC	2025	38.7 M
OEP VIII Project Greenheart Co-Investment Partners LP	OEP Capital Advisors LP	2023	38.7 M
Pemberton Strategic Credit Fund Cayman I LP	Pemberton Capital Advisors LLP	2019	38.7 M
Spark Capital Growth Founders' Fund IV LP	Spark Capital Partners LLC	2023	38.7 M
AG CSF 2023 Master AIV Fund G LP	Angelo Gordon & Co LP	2024	38.7 M
Madison River Capital I-B LP	Madison River Capital LLC	2023	38.7 M
KSL Capital Partners CV II 4 LP	KSL Advisors LLC	2024	38.6 M
MWAM VC Space X-I LLC	Manhattan West Asset Management LLC	2021	38.6 M
Sterling Value Add Partners LP	Sterling Investment Management LLC	2015	38.6 M
AHP Holdings LLC	Bestige Holdings LLC	2025	38.6 M
Sip Accolade Partners I - Shore LP	Accolade Capital Management LLC	2025	38.6 M
MREG Bullard Co-Investors II LLC	Mack Real Estate Credit Strategies LP	2021	38.6 M
Trilogy Search Partners LLC	TSP Advisors LLC	2022	38.6 M
Greenbriar Equity Fund III AIV SK BL LP	Greenbriar Equity Group LP	2016	38.6 M
Aquarian FA Fund IV LP	Aquarian Holdings Investment Management LLC	2024	38.6 M
Gryphon Mezzanine Partners LP	Gryphon Advisors LLC	2018	38.6 M
CFM Institutional Systematic Diversified Fund LP	Capital Fund Management Sa	2015	38.5 M
VRS HV 2016 Separate Account LLC	HarbourVest Partners LLC	2018	38.5 M
Map 84 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	38.5 M
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