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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
KC10T DAE Partners SPV LLC	Kelson Asset Management LLC	2021	33.8 M
Fund 002 A Series of NIYA Partners Investments LLC	NIYA Partners Inc	2024	33.7 M
KYMA Ventures I LLC	Eothen LLC	2020	33.7 M
Harrison Metal Capital IV LP	Grasshopper Escapement LLC	2016	33.7 M
Wells Street Offshore Limited	Brookfield Public Securities Group LLC	2012	33.7 M
Newquest Asia Fund V CI-NB LP	TPG Solutions Advisors LLC	2026	33.7 M
Elevation IC Holdings CV I LP	Braemont Capital Management LLC	2024	33.7 M
10T A Holdings LLC	50T Holdings LLC	2023	33.7 M
IFPR Fund LP	FPR Partners LLC	2012	33.7 M
Topiary Capital Fund I LP	Topiary Capital Management LLC	2020	33.7 M
Carrick Capital Partners LP	Carrick Capital Management Company LLC	2012	33.7 M
CPC Healthcare Growth II LP	Carson Management Company LLC	2022	33.6 M
Havens Enhanced Master Fund Ltd	Havens Advisors LLC	2014	33.6 M
Nitor Capital LLC	Nitor Capital Management LLC	2026	33.6 M
Snowpoint Growth IIII LLC	Snowpoint Ventures Management LLC	2024	33.6 M
KSN Fund IX LP	Kelso & Company LP	2016	33.6 M
KKR Global Infrastructure Investors III EEA USD Pinnacle B LP	Kohlberg Kravis Roberts & Co LP	2022	33.6 M
Covariance Offshore Feeder LP	The Cynosure Group	2024	33.6 M
Founders Equity Partners Special Opportunities I LP	ACM Advisors LLC	2015	33.5 M
HarbourVest Partners XII Micro Buyout AIF SCSP	HarbourVest Partners LLC	2022	33.5 M
Radcliff BR I LLC	Radcliff Management LLC	2024	33.5 M
TBC Castle Global II LLC	Tomales Bay Capital LP	2019	33.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2020	Hamilton Lane Advisors LLC	2020	33.5 M
Recognize Partners Cheetah LP	Recognize Partners LP	2021	33.5 M
The Praedium Fund V LP	The Praedium Group LLC	2012	33.5 M
M25 Fund IV LP	M25 Group LLC	2023	33.4 M
Newview Aero SPV LLC	Newview Capital Management LLC	2020	33.4 M
Saothair Arandell SPV LLC	Saothair Capital Partners LLC	2023	33.4 M
Franklin Stratos LP	Franklin Advisers Inc	2022	33.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
AQR Tax Advantaged Managed Futures Master Account LP	AQR Capital Management LLC	2017	33.4 M
Lion Mexico Fund LP	Clarion Partners LLC	2012	33.4 M
Cerberus Institutional Partners LP Series Three	Cerberus Capital Management LP	2012	33.4 M
MFS Emerging Markets Debt LLC	Massachusetts Financial Services Company	2012	33.4 M
Meritech Capital Partners V Sidecar LP	Meritech Sub-Management Corporation	2015	33.3 M
RB KP Co-Invest PA LP	RedBird Capital Partners Management LLC	2021	33.3 M
The Alphagen Altair Offshore Fund Limited	Alphagen Capital Limited	2016	33.3 M
Colony Investors V LP	Colony Capital Investment Advisors LLC	2012	33.3 M
TPG Real Estate Partners II LP	TPG Real Estate Advisors LLC	2014	33.3 M
Hicks Muse Tate & Furst Equity Fund IV LP	Hicks Muse & Co Partners LP	2012	33.3 M
BAM Preferred Credit Fund LP	BAM Credit Manager LLC	2025	33.3 M
Oxford Colleges Fund III LP	Cambridge Associates LLC	2018	33.3 M
PNC Archer Co - Invest LP	Bharcap Partners LLC	2025	33.3 M
GA RV Gapco LP	General Atlantic Service Company LP	2021	33.3 M
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	33.3 M
Accolade Partners VIII-D LP	Accolade Capital Management LLC	2022	33.2 M
Reservoir Capital Investment Partners LP	Reservoir Operations LP	2012	33.2 M
Snow Phipps II LP	Snow Phipps Group LLC	2012	33.2 M
TriPost Capital MP Investments LP	TriPost Capital Partners LLC	2022	33.2 M
ARS VII Sidecar I LP	NB Alternatives Advisers LLC	2015	33.2 M
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