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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
Westchester Capital Master Trust	Westchester Capital Partners LLC	2012	34.2 M
PGIM Senior Loan Opportunities Parallel Fund I LP	PGIM Inc	2023	34.2 M
Kleiner Perkins Select Founders Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2022	34.2 M
I-QU Andros Heritage II LP	I-QU & Co Management LP	2023	34.2 M
GI Partners Executive Fund V LP	GI Manager LP	2019	34.2 M
Archview Fund LP	Archview Investment Group LP	2012	34.2 M
PUMA VC Fund I LP	PUMA Venture Capital Management LP	2025	34.2 M
Avista Capital Partners LP	Avista Capital Holdings LP	2012	34.2 M
Rockport Capital Partners III Continuation Fund LP	RP Capital Management LLC	2024	34.1 M
HPC Omaha Co-Invest LP	Hunter Point Capital LP	2026	34.1 M
Talon Essential Services Fund LP	True North Capital Management LLC	2023	34.1 M
KKR Asia NGT Fund Korea AIV LP	Kohlberg Kravis Roberts & Co LP	2025	34.1 M
Diamond LS I LP	Broadriver Asset Management LP	2017	34.1 M
Invivium Capital LP	Invivium Capital Management LLC	2024	34.1 M
GIP Spectrum Mayberry LP	Global Infrastructure Management LLC	2021	34.1 M
OIC Cargobeamer Co-Invest LP	OIC LP	2025	34.1 M
CHP Cedar SPV LLC	Concord Management Services LLC	2021	34.1 M
GCP 073	Greenoaks Capital Partners LLC	2021	34.1 M
Sequoia Capital Franchise Fund LP	Sequoia Capital Operations LLC	2012	34.1 M
Apollo Infra Equity International Fund LP	Apollo Capital Management LP	2021	34.0 M
Corner Ventures Israel Fund I-A LP	Corner Capital Management LLC	2021	34.0 M
General Atlantic Ah BV	General Atlantic Service Company LP	2025	34.0 M
AION Capital Partners Limited	Apollo Capital Management LP	2013	34.0 M
GCP 044	Greenoaks Capital Partners LLC	2021	34.0 M
Multi-Strategy Portfolio WST LLC	Goldman Sachs Asset Management LP	2012	34.0 M
TPG Healthcare Partners C LP	TPG Capital Advisors LLC	2020	34.0 M
KLC 0325-CI LP	Knox Lane LP	2026	34.0 M
Eve Partners Fund I-A LP	Eve Partners LLC	2026	34.0 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
Franklin Templeton Blockchain Fund II LP	Franklin Advisers Inc	2024	34.0 M
BlueMountain Summit Opportunities Fund II Cayman LP	Sound Point Luna LLC	2015	34.0 M
AUDA Capital IV GmbH & Co KG	HQ Capital Private Equity LLC	2024	33.9 M
Searchlight Capital II Opt PV LP	Searchlight Capital Partners LP	2021	33.9 M
Franklin Ventures Investments LP - FVP Series 2	Franklin Advisers Inc	2020	33.9 M
ANRP II AIV TW LP	Apollo Management LP	2018	33.9 M
Digitalbridge Liquid Fund LP	Digitalbridge Investment Management LLC	2020	33.9 M
GA Continuity I SNF Fund LP	General Atlantic Service Company LP	2022	33.9 M
P-AI Coinvest LLC	Xiginvent LLC	2026	33.9 M
Valor Siren Ventures II-A LP	Valor Management LLC	2022	33.8 M
Colony Industrial Fund LP	Colony Capital Investment Advisors LLC	2017	33.8 M
First Turn LP	First Turn Management LLC	2023	33.8 M
Roberts Capital Fund I LP	Roberts Capital Advisors LLC	2015	33.8 M
Great North Capital Fund LLC	Great North Capital Management LP	2021	33.8 M
CL Trading LP	Crestline Management LP	2023	33.8 M
Biospring Partners ABZ Fund LP	Biospring Management LLC	2020	33.8 M
Truebridge-BVP VIII Special Purpose LLC	TrueBridge Capital Partners LLC	2012	33.8 M
HOF SOF GP Family Feeder LLC	HOF Capital Management LLC	2026	33.8 M
OBRA Insurance Special Situations Fund II LP	OBRA Capital Management LLC	2026	33.8 M
Domain Partners VIII LP	Domain Associates LLC	2012	33.8 M
Cerberus Asia Partners LP Series Two	Cerberus Capital Management LP	2012	33.8 M
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