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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
CAZ Co-Investment Opportunities Fund LP - HPE Portfolio	CAZ Investments LP	2018	34.6 M
Shorewind Capital Fund I LP	Shorewind Capital LLC	2024	34.6 M
186 Ventures I LP	186 Ventures Management Group LLC	2022	34.6 M
Iprep IV Offshore Feeder LP	Iron Point Partners LLC	2019	34.6 M
The Rise Fund II C LP	TPG Capital Advisors LLC	2021	34.6 M
Ensemble VC III LP	Ensemble VC Management LLC	2025	34.6 M
Manresa Ventures LP	Manresa Management Company LLC	2024	34.6 M
Net Lease Realty Fund III SO LP	Angelo Gordon & Co LP	2013	34.6 M
Cornell Capital Partners II Co-Invest-A LP	Cornell Capital LLC	2023	34.6 M
TrueBridge Select Fund I Cayman LP	TrueBridge Capital Partners LLC	2021	34.6 M
CREP CEOF 340BB Participant LLC	Cirrus Real Estate Partners LP	2024	34.6 M
Palmer Square Strategic Opportunities Offshore Fund LP	Palmer Square Capital Management LLC	2023	34.6 M
AG Credit Solutions ECI Master Fund LP	Angelo Gordon & Co LP	2019	34.6 M
Kairos I A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	34.6 M
JGP	Dragoneer Investment Group LLC	2012	34.5 M
Tallvine Launchpad Co-Invest I LP	Tallvine Partners Management LP	2026	34.5 M
Dover Street VII AIV LP	HarbourVest Partners LLC	2012	34.5 M
Trive Capital Fund I Offshore LP	Trive Capital Management LLC	2013	34.5 M
RCR Fund I Master El LP	CQS UK LLP	2020	34.5 M
ICG Holiday Co-Investor III LP	ICG Investments Inc	2024	34.5 M
Novva Co-Investor Feeder LP	CIM Capital LLC	2026	34.5 M
Global Infrastructure Partners II-B LP	Global Infrastructure Management LLC	2012	34.4 M
Aspera Limited Partnership	CW Advisors LLC	2023	34.4 M
Agent Capital Fund I LP	Agent Capital LLC	2017	34.4 M
Ethos Deepgreen LLC	Ethos Manager LLC	2021	34.4 M
FEI Asia Investors II LP	Asia Alternatives Management LLC	2013	34.4 M
I80 Group Specialty Finance II LP	I80 Group LP	2019	34.4 M
Law Finance Group Fund IV LP Parallel	Law Finance Group Management Company	2018	34.4 M
SCP Dragon LP	Springcoast Capital Partners LP	2026	34.3 M
Ethmar Technology Fund LP	Hamilton Lane Advisors LLC	2025	34.3 M
MRP SMA II LP	McGinty Road Partners LP	2022	34.3 M
Vested Fund IV LP	Vested Inc	2026	34.3 M
Andreessen Horowitz Fund IX-B - AI Infrastructure LP	A16Z Capital Management LLC	2025	34.3 M
Portfolio Advisors Private Equity Fund IV Offshore LP	Portfolio Advisors LLC	2012	34.3 M
BPEA Cayman V LP	Brooke Private Equity Associates Management LLC	2020	34.3 M
Deerpath Capital VI Cayman LP	Deerpath Capital Management LP	2023	34.3 M
Advent Latin American Private Equity Fund V-A Limited Partnership	Advent International LP	2012	34.3 M
TIA Ventures Fund III LP	TIA Ventures Management LLC	2022	34.3 M
Trilogy SP A Segregated Portfolio of Napier Park Europe SPC	Napier Park Global Capital Ltd	2019	34.3 M
Accolade Partners VIII-H2 LP	Accolade Capital Management LLC	2023	34.3 M
TDEF 5 MHOZ LP	Taylor Derrick Capital LLC	2019	34.3 M
Yorktown Renewable Energy Infrastructure Fund LP	Yorktown Partners LLC	2021	34.3 M
SCP X LLC	Stelac Capital Partners LLC	2025	34.3 M
CNK Fund IV-B LP	A16Z Capital Management LLC	2023	34.3 M
Pan Multi Strategy LP	Pan Reliance LLC	2012	34.3 M
SCP Endowment Offshore Fund Ltd	Stamos Capital Partners LP	2012	34.2 M
TPF X Joint Venture XIII LLC	The Praedium Group LLC	2026	34.2 M
Mesirow Specialty Finance Fund VII LP	Bastion Management II LLC	2026	34.2 M
Vista Foundation Fund I LP	Vista Equity Partners Management LLC	2012	34.2 M
AQR Arbitrage Ma Offshore Fund LP	AQR Arbitrage LLC	2012	34.2 M
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