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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
TCP Sunbelt Co-Invest LP	Trilantic Capital Management LP	2020	35.8 M
CAZ Diversified Private Investments Class D Fund - TE LP	CAZ Investments LP	2025	35.8 M
JPAS - Qualified Opportunity Fund 2021 LLC	Jordan Park Group LLC	2022	35.8 M
Goanna Capital Fund I LP	Goanna Capital Management LLC	2021	35.8 M
OrbiMed Israel Partners Limited Partnership	OrbiMed Advisors LLC	2012	35.8 M
HighVista VI Limited Partnership		2013	35.8 M
GCM Garnet Topco LP	Gamut Capital Management LP	2023	35.8 M
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
KIZE Partners II Feeder LLC	KIZE Capital LP	2020	35.8 M
Apollo Accord Co-Investors VI A LP	Apollo Capital Management LP	2024	35.8 M
KLC FF Fund I LP	Knox Lane LP	2022	35.7 M
Carlyle Retail Turkey Partners LP	Carlyle Investment Management LLC	2013	35.7 M
Goanna Capital 24J LLC	Goanna Capital Management LLC	2025	35.7 M
Westfield Absolute Return Fund Limited Partnership	Westfield Capital Management Company LP	2011	35.7 M
BPC Opportunities Offshore Fund III LP	Beach Point Capital Management LP	2017	35.7 M
BDCM Partners I LP	Black Diamond Capital Management I LLLP	2012	35.7 M
Insight Venture Partners Cayman VIII Holding AIP LP	Insight Venture Management LLC	2023	35.7 M
TRP Fund III Co LP	Turning Rock Partners LP	2024	35.7 M
Wayfinder Small Cap QP Fund LP	Diker Management LLC	2012	35.7 M
Northgate Private Equity Partners III LP	Northgate Capital LP	2012	35.7 M
Geller Multi-Vintage I LLC	Corient IA LLC	2015	35.6 M
Gaingels 10X Capital Diversity Fund I LP	Gaingels 10X Capital Diversity Management LLC	2022	35.6 M
REC Allston Co-Investors LP	Lubert-Adler Management Company LP	2024	35.6 M
Private Equity Core Fund V LP	50 South Capital Advisors LLC	2012	35.6 M
US HMC Series Fund LP - Series VI	Polyinvest Group Inc	2026	35.6 M
Lindsay Goldberg Alpine Co-Inv LP	Goldberg Lindsay & Co LLC	2022	35.6 M
Tower Three Partners Fund I LP	Tower Three Partners LLC	2012	35.6 M
Melitas Ventures Fund LP	Melitas Ventures LLC	2020	35.6 M
DW Catalyst Offshore Fund Ltd	DW Partners LP	2021	35.6 M
Tectonic Global Opportunities Fund LLC	Evergreen Capital Associates LLC	2021	35.6 M
Nyliac Ppvul Separate Account XIX	NYL Investors LLC	2019	35.5 M
Fin Capital Horizons Offshore III LP	Fin Venture Capital Management LLC	2025	35.5 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
CH Special Opportunities I LP	CH Global Capital Management LLC	2021	35.5 M
TPG Real Estate Partners II E1 LP	TPG Real Estate Advisors LLC	2021	35.5 M
Paceline Co-Investment Holdings Cayman LP	Paceline Equity Partners LLC	2020	35.5 M
CAVU Venture Partners FD LP	CAVU Consumer Partners LLC	2023	35.5 M
Camden Private Capital Legacy Fund LLC - Series II	Certuity LLC	2021	35.5 M
K50 Ventures Flagship Fund III LP	K50 Managers LLC	2023	35.5 M
Hero Co-Invest A LP	Centerbridge Partners LP	2021	35.5 M
Malta MLC Fund LP	Maltese Capital Management LLC	2012	35.4 M
Wave Venture Fund LP	WACO Ventures Management OPCO LP	2024	35.4 M
Arctos Keystone Star CIV LP	Kohlberg Kravis Roberts & Co LP	2025	35.4 M
Kayne Select Midstream Recovery Fund LP	Kayne Anderson Capital Advisors LP	2016	35.4 M
Maranon Senior Credit Strategies Fund XIV LP	Eldridge Credit Advisers LLC	2024	35.4 M
K5 Tech Fund I LP - Series 107	K5 Global Advisor LLC	2025	35.4 M
Trident Capital Fund-VI LP	Trident Capital Inc	2012	35.4 M
Westfield Select Growth Equity LP	Westfield Capital Management Company LP	2014	35.4 M
August Capital V Special Opportunities LP	August Capital Master Management Company LLC	2012	35.3 M
LGVP LY LLC Series 3	LGVP Management LLC	2026	35.3 M
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