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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
AQR Innovation Fund LP - Series 50 Fund P	AQR Capital Management LLC	2024	36.2 M
ARS IX SC I LP	NB Alternatives Advisers LLC	2022	36.2 M
Sycamore Partners II Associates-C LP	Sycamore Partners Management LP	2016	36.2 M
AOP VII EPE Intermediate LP	Apollo Management LP	2017	36.2 M
Spectrum Equity VIII - C LP	Spectrum Equity Management Inc	2018	36.2 M
XN Opportunities VI LP	XN LP	2024	36.2 M
Missouri Teachers/Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	36.2 M
Washington Harbour Esports LLC	Washington Harbour Partners LP	2020	36.2 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
Kestrel Fund LP	CPMG Inc	2012	36.2 M
GIP III Canary Co-Invest II SLP	Global Infrastructure Management LLC	2018	36.2 M
HGIP Associates LP	HGGC LLC	2015	36.2 M
Knightsbridge Venture Capital VI LP - Series VXM	Knightsbridge Advisers LLC	2012	36.1 M
EI Co-Invest Fund V LP	Equity International Management LLC	2014	36.1 M
Butterfly Partners B LP	Butterfly Equity LP	2025	36.1 M
HarbourVest Partners VI-Direct Fund LP	HarbourVest Partners LLC	2012	36.1 M
Metalmark Green Lakes SPV LP	Metalmark Management II LLC	2026	36.1 M
Alerce Medical Technology Partners LP Class 2024-1	Alerce Investment Management LP	2025	36.1 M
KKR Asia Pacific Infrastructure Investors II SBS LP	Kohlberg Kravis Roberts & Co LP	2025	36.1 M
Sycamore Partners IV-A LP	Sycamore Partners Management LP	2026	36.1 M
KKR Creation Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2022	36.1 M
Apollo European Principal Finance Fund IV Lux Master Euro B2 SCSP	Apollo Capital Management LP	2022	36.1 M
Chenavari European Opportunistic Credit Master Fund II LP	Chenavari Credit Partners LLP	2016	36.0 M
Griffis Premium Apartment Fund III Investments LLC	Griffis Residential Investment Advisor	2016	36.0 M
Revelation Alpine LP	Revelation Capital Management LLC	2020	36.0 M
Rithm Electric Revolution Fund LP	Rithm Capital Advisors LLC	2024	36.0 M
Daybreak Ventures Fund 1 LP	Daybreak Ventures Management LLC	2025	36.0 M
Ostra Capital Partners VII LP	Ostra Capital Management LLC	2012	36.0 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
TPG Asia VII C LP	TPG Capital Advisors LLC	2019	36.0 M
Arch Capital Partners LLC	Fifth Partners Management LLC	2023	36.0 M
ND2100 LP S-Shippo	Ccmco LLC	2021	36.0 M
Geller Special Opportunities Fund II LLC	Corient IA LLC	2021	36.0 M
Spearhead Insurance Solutions IDF LLC Series DEM	Spearhead Administrative Services LLC	2026	36.0 M
Meritech Capital Affiliates VII LP	Meritech Sub-Management Corporation	2021	35.9 M
Intudo Ventures I LP	IVM Group LLC	2022	35.9 M
DHF SPC - DHF Fund SP	Dynamo Internacional GEST O de Recursos LTDA	2025	35.9 M
EMG Fund V Spur Holdings LLC	The Energy & Minerals Group LP	2019	35.9 M
Gryphon Junior Capital Fund III Feeder LP	Gryphon Advisors LLC	2024	35.9 M
Wayzata Opportunities Fund II LP	Wayzata Investment Partners LLC	2012	35.9 M
Clocktower Technologies I LP	Clocktower Group LP	2015	35.9 M
HCP Real Estate Fund IV LP	Pathstone Family Office LLC	2023	35.9 M
Investment Partners LLC - Growth Equity Opportunities Fund I	Fort Point Capital Partners LLC	2022	35.9 M
Fermium Qualia Co-Invest LLC	WestCap Management LLC	2026	35.9 M
Ignite Resonate Co-Investors LLC	ZMC Advisors LP	2023	35.8 M
Niobrara Bear Co-Investment Vehicle LP	Niobrara Capital Partners LP	2026	35.8 M
Precursor Ventures III LP	Precursor Ventures Management LLC	2020	35.8 M
Baycity Event Driven Opportunities Master Fund LP	Symphony Asset Management LLC	2013	35.8 M
StepStone Pioneer Capital Europe II LP	StepStone Group LP	2013	35.8 M
Thorium Appdirect Co-Invest LLC	WestCap Management LLC	2025	35.8 M
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