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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
40BPS Investor JV LLC	Cirrus Real Estate Partners LP	2022	32.3 M
Swift Ventures Fund I LP	Swift Ventures Management LLC	2021	32.3 M
Franklin Ventures Investments LP - Franklin FVP Series VI	Franklin Advisers Inc	2022	32.3 M
Focus Asia 2011 Master LP	Asia Alternatives Management LLC	2012	32.3 M
CAZ Professional Sports Ownership Fund I - TE LP	CAZ Investments LP	2023	32.3 M
Poetic Holdings IV LLC	Poet Advisors LLC	2018	32.3 M
HCP Early Stage Venture Fund LP - Series 4	Pathstone Family Office LLC	2023	32.3 M
Rockcreek Community Impact Capital Fund LP	Rock Creek Group LLC	2022	32.3 M
General Catalyst Group IV LP	General Catalyst Group Management LLC	2012	32.3 M
Deccan Value Investors BPI Fund LP	Deccan Value Investors LP	2012	32.3 M
Calera XXVI LLC	Calera Capital Advisors LP	2025	32.2 M
Tamarack Figure III	Tamarack Global Manager LLC	2026	32.2 M
Oaktree Glacier Investment Fund LP	Oaktree Capital Management LP	2014	32.2 M
True Capital Ventures II LLC - Series A	Cresset Asset Management LLC	2017	32.2 M
Apollo Calliope Co-Investors D LP	Apollo Capital Management LP	2022	32.2 M
BAPE V Executive Fund LP	Brentwood Private Equity LLC	2013	32.2 M
Fermium Addepar Co-Invest 2025 LLC	WestCap Management LLC	2026	32.2 M
Wonder Franchises Holdings LLC	Tucker's Farm Management Company I LP	2024	32.2 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
PERA Ristra MDCP Co-Invest LP	Madison Dearborn Partners LLC	2022	32.2 M
Newview CL SPV LLC	Newview Capital Management LLC	2024	32.2 M
PC Freehold LLC	Pine Crest Capital LLC	2017	32.2 M
Pappy Capital I LP	Pappy Capital Management Co LLC	2023	32.2 M
Graham Partners IV LP	Graham Partners LLC	2016	32.2 M
Caffeinated Capital Collective Fund I LP	Caffeinated Capital Management LLC	2023	32.1 M
WestCap Founder's Collective LLC	WestCap Management LLC	2022	32.1 M
Kuramo Africa Opportunity Master Fund III LP	Kuramo Capital Management LLC	2019	32.1 M
Amerra AGRI Advantage Fund LP	Amerra Capital Management LLC	2014	32.1 M
Energy Capital Partners Mezzanine Opportunities Fund A LP	Energy Capital Partners Management LP	2013	32.1 M
Wazee Street Opportunities Fund VI LP	Wazee Street Capital Management LLC	2026	32.1 M
Apogem Gannett Peak Opportunity Fund LP - Investment Series A-2	Apogem Capital LLC	2026	32.1 M
Capital Group US Equity Common Trust US	Capital International Inc	2012	32.1 M
MIG Middletown Co-Invest LP	Machine Investment Group LP	2022	32.1 M
Refinery Venture Fund II LP	Refinery Ventures Management LLC	2021	32.0 M
Lexington Gemstone Holdings B LP	Lexington Partners LP	2013	32.0 M
Rhenium ALO ICAP 2023 LLC	WestCap Management LLC	2025	32.0 M
CIS Catholic Impact Fund III LP	Catholic Investment Services Inc	2025	32.0 M
M10 Real Estate LP	Kenter Canyon Capital LLC	2019	32.0 M
Artist Growth Opportunity IX LP	Artist Capital Management LLC	2026	32.0 M
Warburg Pincus Private Equity XI-B Cayman LP	Warburg Pincus LLC	2014	32.0 M
Oliver Ops Blocker LLC	Consonance Capital Partners LP	2023	32.0 M
8VC CBSB LLC	Eight Partners VC LLC	2025	32.0 M
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 M
Columbia Management Private Funds I LLC - Largecap Enhanced Core Fund	Columbia Management Investment Advisers LLC	2012	32.0 M
Horsley Bridge SPV 3 LP	Horsley Bridge Partners LLC	2022	32.0 M
Insight Venture Partners Cayman X Holding AIP LP	Insight Venture Management LLC	2023	32.0 M
QED MND Holdings LLC	QED Investors LLC	2022	31.9 M
KKR European Fund VI SBS LP	Kohlberg Kravis Roberts & Co LP	2024	31.9 M
Fusion Fund I LP	Fusion Fund Silicon Valley LLC	2021	31.9 M
GCP 105	Greenoaks Capital Partners LLC	2025	31.9 M
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