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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
Tiger Infrastructure Partners Fund Gold IV LP	Tiger Infrastructure Partners LP	2025	35.3 M
WT Aggregator LP	Motive Capital Management LLC	2021	35.3 M
Tomales Bay Capital Bluebird Alpha I LP	Tomales Bay Capital LP	2024	35.3 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
Madison Capital Funding Co-Investment Fund LP - Series 2015	Apogem Capital LLC	2016	35.3 M
Aterian Investment Partners III-A LP	Aterian Investment Management LP	2019	35.3 M
OIC Credit III Solar Co-Invest LP	OIC LP	2024	35.3 M
High Conviction Opportunities Fund	Southpeak Investment Management LLC	2019	35.3 M
Beltway Direct Opportunities Fund Series LP	EJF Capital LP	2015	35.2 M
T Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund	T Rowe Price International Ltd	2023	35.2 M
Era Waste Coinvest LP	Era Partners LLC	2024	35.2 M
Kinyan Capital LP	Kinyan Capital Management LLC	2013	35.2 M
Aquiline Relation Co-Invest LP	Aquiline Management Holdings LP	2020	35.2 M
Sequoia Capital US/E Seed V Principals Fund Q LP	Sequoia Capital Operations LLC	2024	35.2 M
Listen Ventures II LP	Listen LLC	2018	35.2 M
Mason Capital Ltd	Mason Capital Management LLC	2012	35.2 M
ALB IR Acquisition I LP	Albaron Fund Management LP	2026	35.2 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Davis Investment Ventures Fund II-A LP	Davis Investment Ventures LLC	2012	35.2 M
KKR Fidelio Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	35.2 M
Apollo Revolver Co-Investors II A LP	Apollo Capital Management LP	2022	35.2 M
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
CAZ Liquid Income Plus Fund TE LP	CAZ Investments LP	2025	35.2 M
VEPF VII FAF LP	Vista Equity Partners Management LLC	2020	35.2 M
Up Ventures SPV S LLC	Up Partners Management Company LLC	2022	35.1 M
Virtera Select Fund LP	Virtera Partners LLC	2022	35.1 M
HOF Capital Growth Opportunity XVIII LLC	HOF Capital Management LLC	2021	35.1 M
5AM Opportunities I LP	5AM Venture Management LLC	2019	35.1 M
Superset Capital I LP	Superset Capital Management LLC	2020	35.1 M
Welsh Carson Anderson & Stowe XII Delaware II LP	WCAS Management Corporation	2015	35.1 M
Phoenix Pe-IV LP	Grove Street Advisors LLC	2025	35.1 M
KKR Poseidon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	35.1 M
FS-C Ventures II LP	Grove Street Advisors LLC	2012	35.1 M
HCR Canary Fund LP	Healthcare Royalty Management LLC	2021	35.1 M
Albatross Co-Invest LP	Insight Venture Management LLC	2022	35.1 M
Godwin-Nty Holdings LLC	Godwin Capital Group LLC	2025	35.1 M
NIYA Partners KP LLC	NIYA Partners Inc	2024	35.1 M
Trinity Alps Venture Opportunities SLP LLC	Trinity Alps Capital Partners LP	2023	35.1 M
Talara Opportunities V LP	Talara Capital Management LLC	2016	35.1 M
MWAM VC Brady SX LLC	Manhattan West Asset Management LLC	2021	35.1 M
SMID Energy Transition Fund LP	Mercator Management USA LP	2022	35.1 M
Almanac Realty Securities Canada I LP	NB Alternatives Advisers LLC	2022	35.1 M
Percheron Capital Fund I-CI1-A LP	Percheron Investment Management LP	2021	35.1 M
PNC Archer Co-Invest LP	Bharcap Partners LLC	2024	35.1 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
Zweig-Dimenna Investors LP	Zweig-Dimenna Associates LLC	2012	35.0 M
CV Advisors PE Xi LP	CV Advisors LLC	2025	35.0 M
Graham Partners Growth I B LP	Graham Partners LLC	2022	35.0 M
Kelso Partners Waterloo LP	Kelso & Company LP	2023	35.0 M
OEP IX Ballymore Co-Investment Partners LP	OEP Capital Advisors LP	2025	35.0 M
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